Kelleher Financial Advisors’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 | $441K | Sell |
1,429
-80
| -5% | -$24.7K | 0.15% | 84 |
|
|
2025
Q1 | $461K | Buy |
1,509
+770
| +104% | +$235K | 0.18% | 76 |
|
|
2024
Q4 | $216K | Buy |
739
+10
| +1% | +$2.93K | 0.08% | 109 |
|
|
2024
Q3 | $202K | Buy |
+729
| New | +$202K | 0.08% | 114 |
|
|
2024
Q2 | – | Sell |
-1,429
| Closed | -$357K | – | 109 |
|
|
2024
Q1 | $357K | Buy |
1,429
+301
| +27% | +$75.2K | 0.15% | 90 |
|
|
2023
Q4 | $263K | Hold |
1,128
| – | – | 0.12% | 88 |
|
|
2023
Q3 | $271K | Buy |
1,128
+208
| +23% | +$50K | 0.14% | 85 |
|
|
2023
Q2 | $202K | Buy |
920
+200
| +28% | +$44K | 0.12% | 103 |
|
|
2023
Q1 | $160K | Sell |
720
-220
| -23% | -$49K | 0.11% | 100 |
|
|
2022
Q4 | $225K | Sell |
940
-1,580
| -63% | -$377K | 0.17% | 79 |
|
|
2022
Q3 | $569K | Sell |
2,520
-5,982
| -70% | -$1.35M | 0.41% | 53 |
|
|
2022
Q2 | $1.79M | Buy |
8,502
+5,982
| +237% | +$1.26M | 0.8% | 21 |
|
|
2022
Q1 | $573K | Sell |
2,520
-20
| -0.8% | -$4.55K | 0.32% | 62 |
|
|
2021
Q4 | $551K | Sell |
2,540
-5,197
| -67% | -$1.13M | 0.29% | 66 |
|
|
2021
Q3 | $1.55M | Buy |
7,737
+6,137
| +384% | +$1.23M | 0.68% | 32 |
|
|
2021
Q2 | $317K | Sell |
1,600
-1,128
| -41% | -$223K | 0.18% | 91 |
|
|
2021
Q1 | $514K | Buy |
2,728
+1,128
| +71% | +$213K | 0.33% | 67 |
|
|
2020
Q4 | $281K | Hold |
1,600
| – | – | 0.21% | 79 |
|
|
2020
Q3 | $223K | Hold |
1,600
| – | – | 0.18% | 87 |
|
|
2020
Q2 | $238K | Sell |
1,600
-920
| -37% | -$137K | 0.23% | 81 |
|
|
2020
Q1 | $344K | Buy |
2,520
+920
| +58% | +$126K | 0.41% | 56 |
|
|
2019
Q4 | $273K | Buy |
+1,600
| New | +$273K | 0.28% | 76 |
|
|
2016
Q2 | – | Sell |
-266
| Closed | -$23K | – | 140 |
|
|
2016
Q1 | $23K | Buy |
+266
| New | +$23K | 0.01% | 185 |
|