Horizon Investments’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 | $3.76M | Buy |
12,185
+4,658
| +62% | +$1.44M | 0.06% | 242 |
|
2025
Q1 | $2.3M | Buy |
7,527
+279
| +4% | +$85.2K | 0.07% | 178 |
|
2024
Q4 | $2.12M | Buy |
7,248
+177
| +3% | +$51.8K | 0.06% | 180 |
|
2024
Q3 | $1.96M | Buy |
7,071
+68
| +1% | +$18.8K | 0.05% | 181 |
|
2024
Q2 | $1.67M | Buy |
7,003
+12
| +0.2% | +$2.86K | 0.05% | 193 |
|
2024
Q1 | $1.75M | Buy |
6,991
+8
| +0.1% | +$2K | 0.05% | 184 |
|
2023
Q4 | $1.63M | Buy |
6,983
+4,125
| +144% | +$961K | 0.05% | 170 |
|
2023
Q3 | $688K | Sell |
2,858
-3,641
| -56% | -$876K | 0.02% | 224 |
|
2023
Q2 | $1.43M | Buy |
6,499
+507
| +8% | +$111K | 0.04% | 151 |
|
2023
Q1 | $1.33M | Sell |
5,992
-7,534
| -56% | -$1.68M | 0.04% | 146 |
|
2022
Q4 | $3.23M | Buy |
13,526
+7,194
| +114% | +$1.72M | 0.09% | 97 |
|
2022
Q3 | $1.43M | Buy |
6,332
+2,600
| +70% | +$588K | 0.04% | 146 |
|
2022
Q2 | $784K | Buy |
+3,732
| New | +$784K | 0.02% | 210 |
|
2022
Q1 | – | Sell |
-4,036
| Closed | -$995K | – | 512 |
|
2021
Q4 | $995K | Sell |
4,036
-2,966
| -42% | -$731K | 0.03% | 204 |
|
2021
Q3 | $1.4M | Sell |
7,002
-582
| -8% | -$116K | 0.04% | 177 |
|
2021
Q2 | $1.51M | Buy |
7,584
+3,926
| +107% | +$780K | 0.04% | 173 |
|
2021
Q1 | $689K | Buy |
+3,658
| New | +$689K | 0.03% | 245 |
|
2020
Q4 | – | Sell |
-7,774
| Closed | -$1.08M | – | 97 |
|
2020
Q3 | $1.08M | Buy |
7,774
+3,542
| +84% | +$494K | 0.04% | 173 |
|
2020
Q2 | $630K | Sell |
4,232
-1
| -0% | -$149 | 0.02% | 301 |
|
2020
Q1 | $579K | Sell |
4,233
-121
| -3% | -$16.6K | 0.03% | 165 |
|
2019
Q4 | $742K | Sell |
4,354
-19
| -0.4% | -$3.24K | 0.03% | 210 |
|
2019
Q3 | $706K | Sell |
4,373
-230
| -5% | -$37.1K | 0.03% | 131 |
|
2019
Q2 | $761K | Sell |
4,603
-2,386
| -34% | -$394K | 0.02% | 169 |
|
2019
Q1 | $1.12M | Buy |
6,989
+1,710
| +32% | +$273K | 0.04% | 160 |
|
2018
Q4 | $692K | Sell |
5,279
-944
| -15% | -$124K | 0.04% | 161 |
|
2018
Q3 | $938K | Sell |
6,223
-10,314
| -62% | -$1.55M | 0.03% | 142 |
|
2018
Q2 | $2.22M | Buy |
16,537
+1,868
| +13% | +$251K | 0.1% | 61 |
|
2018
Q1 | $1.67M | Buy |
+14,669
| New | +$1.67M | 0.07% | 75 |
|
2017
Q2 | – | Sell |
-6,981
| Closed | -$715K | – | 152 |
|
2017
Q1 | $715K | Buy |
+6,981
| New | +$715K | 0.05% | 93 |
|
2013
Q4 | – | Sell |
-17,530
| Closed | -$1.11M | – | 79 |
|
2013
Q3 | $1.11M | Buy |
17,530
+4,659
| +36% | +$296K | 0.26% | 22 |
|
2013
Q2 | $778K | Buy |
+12,871
| New | +$778K | 0.23% | 22 |
|