IEQ Capital’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 | $3.51M | Sell |
11,381
-19,657
| -63% | -$6.06M | 0.02% | 509 |
|
|
2025
Q1 | $9.48M | Buy |
31,038
+13,269
| +75% | +$4.05M | 0.08% | 196 |
|
|
2024
Q4 | $5.2M | Sell |
17,769
-7,753
| -30% | -$2.27M | 0.05% | 264 |
|
|
2024
Q3 | $7.06M | Buy |
25,522
+1,625
| +7% | +$450K | 0.09% | 156 |
|
|
2024
Q2 | $5.7M | Buy |
23,897
+2,278
| +11% | +$544K | 0.08% | 168 |
|
|
2024
Q1 | $5.4M | Buy |
21,619
+1,224
| +6% | +$306K | 0.08% | 165 |
|
|
2023
Q4 | $4.75M | Buy |
20,395
+1,251
| +7% | +$291K | 0.08% | 162 |
|
|
2023
Q3 | $4.61M | Buy |
19,144
+846
| +5% | +$204K | 0.09% | 141 |
|
|
2023
Q2 | $4.02M | Sell |
18,298
-116
| -0.6% | -$25.5K | 0.08% | 167 |
|
|
2023
Q1 | $4.1M | Sell |
18,414
-6,709
| -27% | -$1.49M | 0.1% | 157 |
|
|
2022
Q4 | $6M | Buy |
25,123
+1,200
| +5% | +$287K | 0.17% | 104 |
|
|
2022
Q3 | $5.41M | Buy |
23,923
+6,331
| +36% | +$1.43M | 0.15% | 109 |
|
|
2022
Q2 | $3.7M | Buy |
17,592
+3,912
| +29% | +$822K | 0.11% | 127 |
|
|
2022
Q1 | $3.11M | Buy |
13,680
+1,669
| +14% | +$380K | 0.07% | 159 |
|
|
2021
Q4 | $2.96M | Buy |
12,011
+1,594
| +15% | +$393K | 0.07% | 152 |
|
|
2021
Q3 | $2.08M | Buy |
10,417
+1,430
| +16% | +$286K | 0.06% | 181 |
|
|
2021
Q2 | $1.79M | Buy |
8,987
+2,159
| +32% | +$429K | 0.05% | 187 |
|
|
2021
Q1 | $1.29M | Buy |
+6,828
| New | +$1.29M | 0.05% | 178 |
|
|
2020
Q4 | – | Sell |
-6,218
| Closed | -$867K | – | 225 |
|
|
2020
Q3 | $867K | Sell |
6,218
-142
| -2% | -$19.8K | 0.05% | 185 |
|
|
2020
Q2 | $947K | Sell |
6,360
-2,600
| -29% | -$387K | 0.06% | 157 |
|
|
2020
Q1 | $1.22M | Buy |
8,960
+1,233
| +16% | +$168K | 0.1% | 127 |
|
|
2019
Q4 | $1.32M | Buy |
+7,727
| New | +$1.32M | 0.12% | 124 |
|