Harvest Fund 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 | $8.08M | Sell |
26,212
-4,684
| -15% | -$1.44M | 0.38% | 52 |
|
|
2025
Q1 | $9.44M | Buy |
30,896
+3,008
| +11% | +$919K | 0.47% | 42 |
|
|
2024
Q4 | $8.17M | Buy |
27,888
+8,963
| +47% | +$2.62M | 0.38% | 43 |
|
|
2024
Q3 | $5.24M | Buy |
18,925
+6,399
| +51% | +$1.77M | 0.31% | 60 |
|
|
2024
Q2 | $2.99M | Buy |
12,526
+181
| +1% | +$43.2K | 0.22% | 71 |
|
|
2024
Q1 | $3.08M | Buy |
12,345
+8,614
| +231% | +$2.15M | 0.28% | 64 |
|
|
2023
Q4 | $864K | Sell |
3,731
-59
| -2% | -$13.7K | 0.13% | 84 |
|
|
2023
Q3 | $912K | Buy |
3,790
+1,698
| +81% | +$409K | 0.16% | 75 |
|
|
2023
Q2 | $460K | Buy |
2,092
+835
| +66% | +$184K | 0.09% | 115 |
|
|
2023
Q1 | $280K | Sell |
1,257
-1,051
| -46% | -$234K | 0.06% | 157 |
|
|
2022
Q4 | $498K | Buy |
2,308
+1,669
| +261% | +$360K | 0.13% | 102 |
|
|
2022
Q3 | $145K | Buy |
639
+81
| +15% | +$18.4K | 0.04% | 238 |
|
|
2022
Q2 | $117K | Buy |
558
+484
| +654% | +$101K | 0.03% | 265 |
|
|
2022
Q1 | $16K | Sell |
74
-856
| -92% | -$185K | ﹤0.01% | 599 |
|
|
2021
Q4 | $228K | Buy |
930
+144
| +18% | +$35.3K | 0.04% | 224 |
|
|
2021
Q3 | $157K | Buy |
786
+428
| +120% | +$85.5K | 0.04% | 203 |
|
|
2021
Q2 | $71K | Sell |
358
-179
| -33% | -$35.5K | 0.01% | 347 |
|
|
2021
Q1 | $101K | Sell |
537
-760
| -59% | -$143K | 0.01% | 249 |
|
|
2020
Q4 | $228K | Buy |
+1,297
| New | +$228K | 0.02% | 136 |
|
|
2020
Q3 | – | Sell |
-787
| Closed | -$117K | – | 524 |
|
|
2020
Q2 | $117K | Sell |
787
-498
| -39% | -$74K | 0.01% | 211 |
|
|
2020
Q1 | $175K | Buy |
1,285
+255
| +25% | +$34.7K | 0.02% | 135 |
|
|
2019
Q4 | $178K | Hold |
1,030
| – | – | 0.02% | 115 |
|
|
2019
Q3 | $166K | Sell |
1,030
-324
| -24% | -$52.2K | 0.02% | 137 |
|
|
2019
Q2 | $224K | Hold |
1,354
| – | – | 0.03% | 102 |
|
|
2019
Q1 | $216K | Sell |
1,354
-578
| -30% | -$92.2K | 0.04% | 110 |
|
|
2018
Q4 | $253K | Hold |
1,932
| – | – | 0.05% | 89 |
|
|
2018
Q3 | $291K | Buy |
1,932
+342
| +22% | +$51.5K | 0.05% | 102 |
|
|
2018
Q2 | $213K | Buy |
+1,590
| New | +$213K | 0.03% | 73 |
|