HBK Sorce Advisory’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 | $1.71M | Buy |
5,538
+1,811
| +49% | +$559K | 0.05% | 156 |
|
|
2025
Q1 | $1.14M | Sell |
3,727
-3
| -0.1% | -$916 | 0.03% | 196 |
|
|
2024
Q4 | $1.09M | Buy |
3,730
+139
| +4% | +$40.7K | 0.03% | 202 |
|
|
2024
Q3 | $994K | Sell |
3,591
-49
| -1% | -$13.6K | 0.03% | 216 |
|
|
2024
Q2 | $869K | Buy |
3,640
+4
| +0.1% | +$955 | 0.03% | 227 |
|
|
2024
Q1 | $908K | Buy |
3,636
+72
| +2% | +$18K | 0.03% | 226 |
|
|
2023
Q4 | $830K | Sell |
3,564
-84
| -2% | -$19.6K | 0.03% | 229 |
|
|
2023
Q3 | $878K | Buy |
3,648
+167
| +5% | +$40.2K | 0.04% | 215 |
|
|
2023
Q2 | $765K | Buy |
3,481
+1
| +0% | +$220 | 0.03% | 247 |
|
|
2023
Q1 | $775K | Sell |
3,480
-3,304
| -49% | -$736K | 0.04% | 248 |
|
|
2022
Q4 | $1.62M | Buy |
6,784
+3,386
| +100% | +$809K | 0.04% | 209 |
|
|
2022
Q3 | $768K | Sell |
3,398
-3,471
| -51% | -$784K | 0.05% | 198 |
|
|
2022
Q2 | $1.44M | Sell |
6,869
-1,278
| -16% | -$268K | 0.11% | 125 |
|
|
2022
Q1 | $1.85M | Sell |
8,147
-370
| -4% | -$84.2K | 0.1% | 133 |
|
|
2021
Q4 | $2.1M | Sell |
8,517
-181
| -2% | -$44.6K | 0.11% | 137 |
|
|
2021
Q3 | $1.74M | Sell |
8,698
-1,623
| -16% | -$324K | 0.1% | 146 |
|
|
2021
Q2 | $2.05M | Sell |
10,321
-163
| -2% | -$32.4K | 0.11% | 132 |
|
|
2021
Q1 | $1.98M | Buy |
10,484
+570
| +6% | +$107K | 0.12% | 125 |
|
|
2020
Q4 | $1.75M | Buy |
9,914
+1,947
| +24% | +$343K | 0.11% | 126 |
|
|
2020
Q3 | $1.11M | Buy |
7,967
+1,343
| +20% | +$187K | 0.08% | 161 |
|
|
2020
Q2 | $987K | Buy |
6,624
+467
| +8% | +$69.6K | 0.07% | 173 |
|
|
2020
Q1 | $842K | Buy |
6,157
+242
| +4% | +$33.1K | 0.08% | 155 |
|
|
2019
Q4 | $1.01M | Buy |
5,915
+686
| +13% | +$117K | 0.09% | 165 |
|
|
2019
Q3 | $845K | Sell |
5,229
-2,131
| -29% | -$344K | 0.08% | 178 |
|
|
2019
Q2 | $1.22M | Buy |
7,360
+336
| +5% | +$55.6K | 0.12% | 134 |
|
|
2019
Q1 | $1.12M | Buy |
7,024
+451
| +7% | +$72K | 0.11% | 139 |
|
|
2018
Q4 | $862K | Sell |
6,573
-1,190
| -15% | -$156K | 0.1% | 159 |
|
|
2018
Q3 | $1.17M | Buy |
7,763
+868
| +13% | +$131K | 0.13% | 115 |
|
|
2018
Q2 | $925K | Buy |
6,895
+917
| +15% | +$123K | 0.11% | 137 |
|
|
2018
Q1 | $678K | Sell |
5,978
-98
| -2% | -$11.1K | 0.09% | 166 |
|
|
2017
Q4 | $712K | Buy |
6,076
+3,467
| +133% | +$406K | 0.08% | 173 |
|
|
2017
Q3 | $285K | Buy |
2,609
+85
| +3% | +$9.29K | 0.04% | 252 |
|
|
2017
Q2 | $259K | Buy |
2,524
+251
| +11% | +$25.8K | 0.04% | 258 |
|
|
2017
Q1 | $233K | Buy |
2,273
+1
| +0% | +$103 | 0.04% | 142 |
|
|
2016
Q4 | $234K | Hold |
2,272
| – | – | 0.04% | 268 |
|
|
2016
Q3 | $200K | Sell |
2,272
-61
| -3% | -$5.37K | 0.04% | 270 |
|
|
2016
Q2 | $214K | Buy |
2,333
+24
| +1% | +$2.2K | 0.05% | 247 |
|
|
2016
Q1 | $207K | Buy |
+2,309
| New | +$207K | 0.05% | 227 |
|
|
2014
Q4 | – | Sell |
-2,890
| Closed | -$211K | – | 195 |
|
|
2014
Q3 | $211K | Sell |
2,890
-11
| -0.4% | -$803 | 0.08% | 175 |
|
|
2014
Q2 | $202K | Buy |
+2,901
| New | +$202K | 0.07% | 187 |
|
|
2014
Q1 | – | Sell |
-3,553
| Closed | -$252K | – | 190 |
|
|
2013
Q4 | $252K | Sell |
3,553
-313
| -8% | -$22.2K | 0.09% | 142 |
|
|
2013
Q3 | $246K | Sell |
3,866
-3,866
| -50% | -$246K | 0.1% | 141 |
|
|
2013
Q2 | $468K | Buy |
+7,732
| New | +$468K | 0.1% | 140 |
|