Geneos Wealth Management’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 | $5.79M | Sell |
18,763
-13,554
| -42% | -$4.18M | 0.14% | 178 |
|
|
2025
Q1 | $9.87M | Buy |
32,317
+20,857
| +182% | +$6.37M | 0.14% | 176 |
|
|
2024
Q4 | $3.35M | Sell |
11,460
-95
| -0.8% | -$27.8K | 0.12% | 195 |
|
|
2024
Q3 | $3.2M | Buy |
11,555
+418
| +4% | +$116K | 0.12% | 200 |
|
|
2024
Q2 | $2.66M | Buy |
11,137
+252
| +2% | +$60.1K | 0.12% | 200 |
|
|
2024
Q1 | $2.72M | Buy |
10,885
+100
| +0.9% | +$25K | 0.12% | 197 |
|
|
2023
Q4 | $2.51M | Sell |
10,785
-1,264
| -10% | -$294K | 0.12% | 193 |
|
|
2023
Q3 | $2.9M | Sell |
12,049
-416
| -3% | -$100K | 0.15% | 164 |
|
|
2023
Q2 | $2.74M | Sell |
12,465
-202
| -2% | -$44.4K | 0.14% | 171 |
|
|
2023
Q1 | $2.82M | Sell |
12,667
-5,630
| -31% | -$1.25M | 0.17% | 151 |
|
|
2022
Q4 | $4.37M | Sell |
18,297
-142
| -0.8% | -$33.9K | 0.26% | 102 |
|
|
2022
Q3 | $4.17M | Sell |
18,439
-1,784
| -9% | -$403K | 0.29% | 82 |
|
|
2022
Q2 | $4.31M | Buy |
20,223
+819
| +4% | +$175K | 0.21% | 114 |
|
|
2022
Q1 | $4.42M | Buy |
19,404
+1,661
| +9% | +$378K | 0.19% | 129 |
|
|
2021
Q4 | $4.38M | Buy |
17,743
+500
| +3% | +$123K | 0.17% | 144 |
|
|
2021
Q3 | $3.48M | Buy |
17,243
+999
| +6% | +$202K | 0.13% | 172 |
|
|
2021
Q2 | $3.27M | Sell |
16,244
-2,793
| -15% | -$563K | 0.13% | 175 |
|
|
2021
Q1 | $3.56M | Sell |
19,037
-1,146
| -6% | -$214K | 0.1% | 211 |
|
|
2020
Q4 | $2.96M | Buy |
20,183
+5,857
| +41% | +$860K | 0.12% | 186 |
|
|
2020
Q3 | $1.93M | Buy |
14,326
+1,198
| +9% | +$161K | 0.1% | 201 |
|
|
2020
Q2 | $1.9M | Buy |
13,128
+2,388
| +22% | +$345K | 0.11% | 195 |
|
|
2020
Q1 | $1.41M | Sell |
10,740
-1,013
| -9% | -$133K | 0.1% | 214 |
|
|
2019
Q4 | $2.01M | Buy |
11,753
+1,051
| +10% | +$179K | 0.11% | 203 |
|
|
2019
Q3 | $1.72M | Buy |
10,702
+1,782
| +20% | +$286K | 0.1% | 200 |
|
|
2019
Q2 | $1.48M | Buy |
8,920
+1,963
| +28% | +$326K | 0.09% | 215 |
|
|
2019
Q1 | $1.11M | Buy |
6,957
+2,082
| +43% | +$332K | 0.07% | 258 |
|
|
2018
Q4 | $640K | Buy |
4,875
+1,380
| +39% | +$181K | 0.05% | 322 |
|
|
2018
Q3 | $532K | Buy |
3,495
+371
| +12% | +$56.5K | 0.04% | 371 |
|
|
2018
Q2 | $419K | Sell |
3,124
-152
| -5% | -$20.4K | 0.03% | 352 |
|
|
2018
Q1 | $371K | Sell |
3,276
-198
| -6% | -$22.4K | 0.03% | 370 |
|
|
2017
Q4 | $407K | Sell |
3,474
-191
| -5% | -$22.4K | 0.04% | 357 |
|
|
2017
Q3 | $400K | Buy |
3,665
+78
| +2% | +$8.51K | 0.04% | 343 |
|
|
2017
Q2 | $367K | Buy |
3,587
+181
| +5% | +$18.5K | 0.04% | 350 |
|
|
2017
Q1 | $348K | Sell |
3,406
-727
| -18% | -$74.3K | 0.04% | 350 |
|
|
2016
Q4 | $424K | Buy |
4,133
+81
| +2% | +$8.31K | 0.06% | 281 |
|
|
2016
Q3 | $357K | Buy |
4,052
+80
| +2% | +$7.05K | 0.05% | 312 |
|
|
2016
Q2 | $368K | Buy |
3,972
+150
| +4% | +$13.9K | 0.05% | 305 |
|
|
2016
Q1 | $345K | Buy |
+3,822
| New | +$345K | 0.05% | 308 |
|