Hennion & Walsh Asset 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 | $539K | Sell |
1,748
-2,716
| -61% | -$838K | 0.02% | 645 |
|
2025
Q1 | $1.36M | Sell |
4,464
-2,608
| -37% | -$797K | 0.06% | 388 |
|
2024
Q4 | $2.07M | Sell |
7,072
-6,160
| -47% | -$1.8M | 0.09% | 280 |
|
2024
Q3 | $3.66M | Sell |
13,232
-548
| -4% | -$152K | 0.17% | 145 |
|
2024
Q2 | $3.29M | Sell |
13,780
-2,918
| -17% | -$696K | 0.17% | 146 |
|
2024
Q1 | $4.17M | Sell |
16,698
-1,482
| -8% | -$370K | 0.22% | 104 |
|
2023
Q4 | $4.24M | Sell |
18,180
-4,160
| -19% | -$969K | 0.24% | 99 |
|
2023
Q3 | $5.37M | Sell |
22,340
-742
| -3% | -$179K | 0.34% | 55 |
|
2023
Q2 | $5.07M | Sell |
23,082
-10,549
| -31% | -$2.32M | 0.3% | 74 |
|
2023
Q1 | $7.49M | Sell |
33,631
-4,282
| -11% | -$953K | 0.46% | 42 |
|
2022
Q4 | $9.06M | Buy |
37,913
+620
| +2% | +$148K | 0.56% | 34 |
|
2022
Q3 | $8.44M | Sell |
37,293
-69
| -0.2% | -$15.6K | 0.55% | 35 |
|
2022
Q2 | $7.85M | Buy |
37,362
+897
| +2% | +$188K | 0.49% | 45 |
|
2022
Q1 | $8.3M | Buy |
36,465
+6,381
| +21% | +$1.45M | 0.44% | 51 |
|
2021
Q4 | $7.42M | Buy |
30,084
+10,266
| +52% | +$2.53M | 0.36% | 68 |
|
2021
Q3 | $3.96M | Buy |
19,818
+5,792
| +41% | +$1.16M | 0.21% | 129 |
|
2021
Q2 | $2.79M | Buy |
14,026
+9,104
| +185% | +$1.81M | 0.15% | 194 |
|
2021
Q1 | $928K | Buy |
+4,922
| New | +$928K | 0.06% | 372 |
|