Integrated Wealth Concepts’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 | $3.26M | Buy |
10,577
+855
| +9% | +$264K | 0.03% | 469 |
|
|
2025
Q1 | $2.97M | Sell |
9,722
-1,298
| -12% | -$397K | 0.03% | 470 |
|
|
2024
Q4 | $3.23M | Buy |
11,020
+194
| +2% | +$56.8K | 0.04% | 409 |
|
|
2024
Q3 | $3M | Buy |
10,826
+1,545
| +17% | +$428K | 0.04% | 426 |
|
|
2024
Q2 | $2.22M | Sell |
9,281
-174
| -2% | -$41.5K | 0.03% | 485 |
|
|
2024
Q1 | $2.36M | Buy |
9,455
+466
| +5% | +$116K | 0.03% | 467 |
|
|
2023
Q4 | $2.09M | Sell |
8,989
-4,946
| -35% | -$1.15M | 0.03% | 463 |
|
|
2023
Q3 | $3.35M | Sell |
13,935
-1,977
| -12% | -$476K | 0.06% | 301 |
|
|
2023
Q2 | $3.5M | Buy |
15,912
+164
| +1% | +$36K | 0.06% | 299 |
|
|
2023
Q1 | $3.51M | Buy |
15,748
+9,678
| +159% | +$2.15M | 0.07% | 254 |
|
|
2022
Q4 | $1.45M | Buy |
6,070
+117
| +2% | +$27.9K | 0.04% | 392 |
|
|
2022
Q3 | $1.35M | Sell |
5,953
-2
| -0% | -$452 | 0.04% | 357 |
|
|
2022
Q2 | $1.25M | Buy |
5,955
+44
| +0.7% | +$9.24K | 0.04% | 388 |
|
|
2022
Q1 | $1.35M | Sell |
5,911
-370
| -6% | -$84.2K | 0.04% | 332 |
|
|
2021
Q4 | $1.55M | Sell |
6,281
-26
| -0.4% | -$6.41K | 0.05% | 310 |
|
|
2021
Q3 | $1.26M | Buy |
6,307
+2,416
| +62% | +$483K | 0.04% | 340 |
|
|
2021
Q2 | $773K | Buy |
3,891
+275
| +8% | +$54.6K | 0.03% | 423 |
|
|
2021
Q1 | $682K | Buy |
3,616
+926
| +34% | +$175K | 0.03% | 394 |
|
|
2020
Q4 | $474K | Buy |
2,690
+257
| +11% | +$45.3K | 0.02% | 426 |
|
|
2020
Q3 | $339K | Buy |
2,433
+802
| +49% | +$112K | 0.02% | 425 |
|
|
2020
Q2 | $243K | Buy |
+1,631
| New | +$243K | 0.02% | 441 |
|
|
2020
Q1 | – | Sell |
-1,416
| Closed | -$241K | – | 414 |
|
|
2019
Q4 | $241K | Buy |
+1,416
| New | +$241K | 0.02% | 414 |
|