Keel Point’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 | $5.14M | Sell |
16,664
-484
| -3% | -$149K | 0.34% | 49 |
|
2025
Q1 | $5.24M | Sell |
17,148
-499
| -3% | -$152K | 0.41% | 40 |
|
2024
Q4 | $5.17M | Sell |
17,647
-273
| -2% | -$79.9K | 0.41% | 38 |
|
2024
Q3 | $4.96M | Sell |
17,920
-239
| -1% | -$66.1K | 0.41% | 38 |
|
2024
Q2 | $4.76M | Buy |
18,159
+16,257
| +855% | +$4.26M | 0.43% | 38 |
|
2024
Q1 | $475K | Buy |
1,902
+340
| +22% | +$84.9K | 0.05% | 211 |
|
2023
Q4 | $364K | Buy |
1,562
+142
| +10% | +$33.1K | 0.04% | 230 |
|
2023
Q3 | $342K | Buy |
1,420
+70
| +5% | +$16.8K | 0.05% | 217 |
|
2023
Q2 | $297K | Buy |
1,350
+188
| +16% | +$41.3K | 0.04% | 249 |
|
2023
Q1 | $259K | Sell |
1,162
-2
| -0.2% | -$445 | 0.04% | 245 |
|
2022
Q4 | $278K | Buy |
1,164
+57
| +5% | +$13.6K | 0.04% | 229 |
|
2022
Q3 | $250K | Buy |
1,107
+10
| +0.9% | +$2.26K | 0.04% | 202 |
|
2022
Q2 | $277K | Sell |
1,097
-39
| -3% | -$9.85K | 0.04% | 210 |
|
2022
Q1 | $258K | Sell |
1,136
-12
| -1% | -$2.73K | 0.04% | 216 |
|
2021
Q4 | $283K | Buy |
1,148
+35
| +3% | +$8.63K | 0.03% | 213 |
|
2021
Q3 | $223K | Sell |
1,113
-31
| -3% | -$6.21K | 0.03% | 235 |
|
2021
Q2 | $227K | Sell |
1,144
-102
| -8% | -$20.2K | 0.03% | 237 |
|
2021
Q1 | $235K | Buy |
+1,246
| New | +$235K | 0.02% | 230 |
|
2019
Q1 | – | Sell |
-6,245
| Closed | -$819K | – | 192 |
|
2018
Q4 | $819K | Buy |
6,245
+18
| +0.3% | +$2.36K | 0.11% | 70 |
|
2018
Q3 | $938K | Hold |
6,227
| – | – | 0.12% | 56 |
|
2018
Q2 | $835K | Hold |
6,227
| – | – | 0.11% | 63 |
|
2018
Q1 | $707K | Sell |
6,227
-200
| -3% | -$22.7K | 0.1% | 66 |
|
2017
Q4 | $753K | Sell |
6,427
-1,446
| -18% | -$169K | 0.1% | 70 |
|
2017
Q3 | $861K | Hold |
7,873
| – | – | 0.13% | 63 |
|
2017
Q2 | $807K | Buy |
7,873
+200
| +3% | +$20.5K | 0.16% | 64 |
|
2017
Q1 | $786K | Hold |
7,673
| – | – | 0.16% | 64 |
|
2016
Q4 | $789K | Sell |
7,673
-1,014
| -12% | -$104K | 0.18% | 61 |
|
2016
Q3 | $766K | Buy |
8,687
+50
| +0.6% | +$4.41K | 0.29% | 54 |
|
2016
Q2 | $793K | Buy |
8,637
+1,384
| +19% | +$127K | 0.34% | 50 |
|
2016
Q1 | $651K | Sell |
7,253
-75
| -1% | -$6.73K | 0.33% | 56 |
|
2015
Q4 | $621K | Buy |
7,328
+264
| +4% | +$22.4K | 0.34% | 57 |
|
2015
Q3 | $568K | Hold |
7,064
| – | – | 0.32% | 51 |
|
2015
Q2 | $596K | Hold |
7,064
| – | – | 0.28% | 53 |
|
2015
Q1 | $605K | Buy |
+7,064
| New | +$605K | 0.3% | 52 |
|