HeadInvest LLC’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 | $777K | Sell |
2,520
-3,475
| -58% | -$1.07M | 0.17% | 113 |
|
|
2025
Q1 | $1.83M | Sell |
5,995
-15
| -0.2% | -$4.58K | 0.36% | 67 |
|
|
2024
Q4 | $1.76M | Hold |
6,010
| – | – | 0.33% | 69 |
|
|
2024
Q3 | $1.66M | Hold |
6,010
| – | – | 0.31% | 71 |
|
|
2024
Q2 | $1.43M | Buy |
6,010
+225
| +4% | +$53.7K | 0.28% | 73 |
|
|
2024
Q1 | $1.44M | Hold |
5,785
| – | – | 0.28% | 75 |
|
|
2023
Q4 | $1.35M | Hold |
5,785
| – | – | 0.28% | 74 |
|
|
2023
Q3 | $1.38M | Hold |
5,785
| – | – | 0.3% | 68 |
|
|
2023
Q2 | $1.46M | Sell |
5,785
-425
| -7% | -$107K | 0.32% | 70 |
|
|
2023
Q1 | $1.38M | Sell |
6,210
-50
| -0.8% | -$11.1K | 0.3% | 70 |
|
|
2022
Q4 | $1.5M | Sell |
6,260
-35
| -0.6% | -$8.36K | 0.33% | 66 |
|
|
2022
Q3 | $1.42M | Sell |
6,295
-325
| -5% | -$73.5K | 0.34% | 64 |
|
|
2022
Q2 | $1.39M | Hold |
6,620
| – | – | 0.31% | 70 |
|
|
2022
Q1 | $1.51M | Hold |
6,620
| – | – | 0.29% | 72 |
|
|
2021
Q4 | $1.63M | Hold |
6,620
| – | – | 0.29% | 69 |
|
|
2021
Q3 | $1.32M | Hold |
6,620
| – | – | 0.25% | 74 |
|
|
2021
Q2 | $1.31M | Sell |
6,620
-200
| -3% | -$39.7K | 0.25% | 75 |
|
|
2021
Q1 | $1.29M | Hold |
6,820
| – | – | 0.26% | 71 |
|
|
2020
Q4 | $1.2M | Hold |
6,820
| – | – | 0.26% | 73 |
|
|
2020
Q3 | $951K | Hold |
6,820
| – | – | 0.27% | 68 |
|
|
2020
Q2 | $1.02M | Sell |
6,820
-2
| -0% | -$298 | 0.32% | 64 |
|
|
2020
Q1 | $932K | Sell |
6,822
-923
| -12% | -$126K | 0.35% | 61 |
|
|
2019
Q4 | $1.32M | Buy |
7,745
+80
| +1% | +$13.6K | 0.38% | 53 |
|
|
2019
Q3 | $1.24M | Hold |
7,665
| – | – | 0.38% | 52 |
|
|
2019
Q2 | $1.27M | Buy |
7,665
+125
| +2% | +$20.7K | 0.36% | 57 |
|
|
2019
Q1 | $1.2M | Sell |
7,540
-7,540
| -50% | -$1.2M | 0.34% | 59 |
|
|
2018
Q4 | $1.98M | Buy |
15,080
+7,540
| +100% | +$989K | 0.31% | 62 |
|
|
2018
Q3 | $1.14M | Buy |
7,540
+200
| +3% | +$30.1K | 0.33% | 60 |
|
|
2018
Q2 | $985K | Sell |
7,340
-300
| -4% | -$40.3K | 0.3% | 64 |
|
|
2018
Q1 | $867K | Hold |
7,640
| – | – | 0.28% | 67 |
|
|
2017
Q4 | $895K | Hold |
7,640
| – | – | 0.28% | 68 |
|
|
2017
Q3 | $888K | Hold |
7,640
| – | – | 0.28% | 68 |
|
|
2017
Q2 | $783K | Hold |
7,640
| – | – | 0.26% | 69 |
|
|
2017
Q1 | $782K | Buy |
7,640
+200
| +3% | +$20.5K | 0.26% | 71 |
|
|
2016
Q4 | $765K | Hold |
7,440
| – | – | 0.28% | 69 |
|
|
2016
Q3 | $653K | Buy |
7,440
+5,250
| +240% | +$461K | 0.23% | 75 |
|
|
2016
Q2 | $201K | Buy |
+2,190
| New | +$201K | 0.08% | 125 |
|
|
2014
Q4 | – | Sell |
-5,427
| Closed | -$390K | – | 106 |
|
|
2014
Q3 | $390K | Sell |
5,427
-72
| -1% | -$5.17K | 0.16% | 80 |
|
|
2014
Q2 | $383K | Sell |
5,499
-435
| -7% | -$30.3K | 0.15% | 82 |
|
|
2014
Q1 | $403K | Buy |
5,934
+171
| +3% | +$11.6K | 0.17% | 76 |
|
|
2013
Q4 | $409K | Sell |
5,763
-775
| -12% | -$55K | 0.17% | 74 |
|
|
2013
Q3 | $415K | Hold |
6,538
| – | – | 0.18% | 71 |
|
|
2013
Q2 | $395K | Buy |
+6,538
| New | +$395K | 0.17% | 76 |
|