G&S Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
1,244
-24
| -2% | -$7.4K | 0.15% | 106 |
|
|
2025
Q1 | $387K | Sell |
1,268
-5,280
| -81% | -$1.61M | 0.16% | 107 |
|
|
2024
Q4 | $1.92M | Sell |
6,548
-263
| -4% | -$77K | 0.79% | 50 |
|
|
2024
Q3 | $1.88M | Sell |
6,811
-5,241
| -43% | -$1.45M | 0.79% | 47 |
|
|
2024
Q2 | $2.92M | Sell |
12,052
-406
| -3% | -$98.5K | 1.27% | 18 |
|
|
2024
Q1 | $3.11M | Sell |
12,458
-282
| -2% | -$70.4K | 1.39% | 17 |
|
|
2023
Q4 | $2.97M | Sell |
12,740
-439
| -3% | -$102K | 1.41% | 20 |
|
|
2023
Q3 | $3.17M | Sell |
13,179
-390
| -3% | -$93.8K | 1.62% | 10 |
|
|
2023
Q2 | $2.98M | Sell |
13,569
-238
| -2% | -$52.3K | 1.43% | 19 |
|
|
2023
Q1 | $3.07M | Sell |
13,807
-3,621
| -21% | -$806K | 1.36% | 16 |
|
|
2022
Q4 | $4.16M | Buy |
17,428
+4,395
| +34% | +$1.05M | 1.84% | 9 |
|
|
2022
Q3 | $2.95M | Buy |
13,033
+11,558
| +784% | +$2.61M | 1.56% | 18 |
|
|
2022
Q2 | $310K | Hold |
1,475
| – | – | 0.18% | 77 |
|
|
2022
Q1 | $336K | Hold |
1,475
| – | – | 0.18% | 94 |
|
|
2021
Q4 | $364K | Hold |
1,475
| – | – | 0.18% | 94 |
|
|
2021
Q3 | $295K | Hold |
1,475
| – | – | 0.16% | 94 |
|
|
2021
Q2 | $293K | Hold |
1,475
| – | – | 0.15% | 96 |
|
|
2021
Q1 | $278K | Hold |
1,475
| – | – | 0.16% | 100 |
|
|
2020
Q4 | $260K | Sell |
1,475
-23
| -2% | -$4.05K | 0.16% | 91 |
|
|
2020
Q3 | $209K | Sell |
1,498
-22
| -1% | -$3.07K | 0.15% | 79 |
|
|
2020
Q2 | $226K | Sell |
1,520
-22
| -1% | -$3.27K | 0.2% | 61 |
|
|
2020
Q1 | $210K | Sell |
1,542
-22,273
| -94% | -$3.03M | 0.37% | 44 |
|
|
2019
Q4 | $4.06M | Sell |
23,815
-1,094
| -4% | -$187K | 2.29% | 13 |
|
|
2019
Q3 | $4.02M | Buy |
24,909
+571
| +2% | +$92.2K | 2.34% | 12 |
|
|
2019
Q2 | $4.02M | Buy |
24,338
+265
| +1% | +$43.8K | 2.42% | 13 |
|
|
2019
Q1 | $3.85M | Sell |
24,073
-966
| -4% | -$154K | 2.36% | 9 |
|
|
2018
Q4 | $3.28M | Sell |
25,039
-3,247
| -11% | -$426K | 2.97% | 8 |
|
|
2018
Q3 | $4.26M | Sell |
28,286
-39
| -0.1% | -$5.88K | 2.94% | 7 |
|
|
2018
Q2 | $3.8M | Buy |
28,325
+436
| +2% | +$58.5K | 2.91% | 6 |
|
|
2018
Q1 | $3.17M | Sell |
27,889
-460
| -2% | -$52.2K | 2.67% | 13 |
|
|
2017
Q4 | $3.32M | Buy |
+28,349
| New | +$3.32M | 2.44% | 13 |
|