International Assets Investment 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 | $1.01M | Sell |
3,270
-1,766
| -35% | -$545K | 0.08% | 236 |
|
|
2025
Q1 | $1.54M | Buy |
5,036
+160
| +3% | +$48.9K | 0.13% | 147 |
|
|
2024
Q4 | $1.41M | Sell |
4,876
-1,189,711
| -100% | -$345M | 0.12% | 160 |
|
|
2024
Q3 | $4.32K | Buy |
1,194,587
+1,190,407
| +28,479% | +$4.3K | 0.01% | 610 |
|
|
2024
Q2 | $998K | Buy |
4,180
+250
| +6% | +$59.7K | 0.09% | 200 |
|
|
2024
Q1 | $964K | Sell |
3,930
-80
| -2% | -$19.6K | 0.1% | 211 |
|
|
2023
Q4 | $934K | Sell |
4,010
-117
| -3% | -$27.3K | 0.12% | 190 |
|
|
2023
Q3 | $1M | Buy |
4,127
+362
| +10% | +$87.8K | 0.14% | 142 |
|
|
2023
Q2 | $828K | Buy |
3,765
+139
| +4% | +$30.6K | 0.11% | 181 |
|
|
2023
Q1 | $807K | Sell |
3,626
-727
| -17% | -$162K | 0.12% | 178 |
|
|
2022
Q4 | $1.04M | Buy |
4,353
+951
| +28% | +$227K | 0.11% | 190 |
|
|
2022
Q3 | $770K | Buy |
3,402
+12
| +0.4% | +$2.72K | 0.17% | 134 |
|
|
2022
Q2 | $712 | Buy |
3,390
+137
| +4% | +$29 | 0.06% | 150 |
|
|
2022
Q1 | $740K | Sell |
3,253
-110
| -3% | -$25K | 0.13% | 166 |
|
|
2021
Q4 | $829K | Sell |
3,363
-450
| -12% | -$111K | 0.14% | 163 |
|
|
2021
Q3 | $762K | Sell |
3,813
-44
| -1% | -$8.79K | 0.14% | 181 |
|
|
2021
Q2 | $766K | Sell |
3,857
-3,598
| -48% | -$715K | 0.14% | 166 |
|
|
2021
Q1 | $1.36M | Buy |
7,455
+3,840
| +106% | +$701K | 0.13% | 165 |
|
|
2020
Q4 | $637K | Buy |
3,615
+229
| +7% | +$40.4K | 0.12% | 167 |
|
|
2020
Q3 | $472K | Buy |
3,386
+54
| +2% | +$7.53K | 0.12% | 173 |
|
|
2020
Q2 | $496K | Buy |
3,332
+384
| +13% | +$57.2K | 0.12% | 163 |
|
|
2020
Q1 | $403K | Buy |
+2,948
| New | +$403K | 0.12% | 161 |
|