Horan Securities’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
1,196
-1
| -0.1% | -$307 | 0.13% | 99 |
|
|
2025
Q1 | $366K | Sell |
1,197
-243
| -17% | -$73.3K | 0.14% | 89 |
|
|
2024
Q4 | $421K | Sell |
1,440
-18
| -1% | -$5.32K | 0.16% | 69 |
|
|
2024
Q3 | $403K | Sell |
1,458
-39
| -3% | -$10.2K | 0.16% | 75 |
|
|
2024
Q2 | $357K | Buy |
1,497
+1
| +0.1% | +$246 | 0.15% | 67 |
|
|
2024
Q1 | $374K | Sell |
1,496
-7
| -0.5% | -$1.71K | 0.18% | 60 |
|
|
2023
Q4 | $350K | Buy |
1,503
+2
| +0.1% | +$466 | 0.18% | 65 |
|
|
2023
Q3 | $361K | Buy |
1,501
+23
| +2% | +$5.61K | 0.19% | 59 |
|
|
2023
Q2 | $325K | Buy |
1,478
+27
| +2% | +$5.82K | 0.14% | 79 |
|
|
2023
Q1 | $323K | Buy |
1,451
+39
| +3% | +$8.8K | 0.17% | 67 |
|
|
2022
Q4 | $337K | Sell |
1,412
-41
| -3% | -$10.1K | 0.19% | 51 |
|
|
2022
Q3 | $329K | Buy |
1,453
+67
| +5% | +$15.8K | 0.21% | 49 |
|
|
2022
Q2 | $296K | Buy |
1,386
+25
| +2% | +$5.48K | 0.18% | 56 |
|
|
2022
Q1 | $310K | Buy |
1,361
+144
| +12% | +$30.8K | 0.18% | 47 |
|
|
2021
Q4 | $300K | Buy |
+1,217
| New | +$276K | 0.18% | 48 |
|
|
2021
Q2 | $177K | Buy |
889
+366
| +70% | +$71.1K | 0.13% | 78 |
|
|
2021
Q1 | $99K | Buy |
523
+200
| +62% | +$34.7K | 0.08% | 87 |
|
|
2020
Q4 | $57K | Buy |
323
+40
| +14% | +$6.57K | 0.05% | 111 |
|
|
2020
Q3 | $39K | Sell |
283
-21
| -7% | -$2.94K | 0.04% | 119 |
|
|
2020
Q2 | $45K | Buy |
304
+65
| +27% | +$9.31K | 0.05% | 75 |
|
|
2020
Q1 | $33K | Buy |
+239
| New | +$38.5K | 0.05% | 86 |
|
|
2019
Q4 | – | Sell |
-239
| Closed | -$39K | – | 38 |
|
|
2019
Q3 | $39K | Hold |
239
| – | – | 0.04% | 83 |
|
|
2019
Q2 | $40K | Hold |
239
| – | – | 0.05% | 79 |
|
|
2019
Q1 | $38K | Hold |
239
| – | – | 0.04% | 78 |
|
|
2018
Q4 | $31K | Buy |
+239
| New | +$33.7K | 0.04% | 88 |
|
Other funds holding ADP
