Kestra Private Wealth Services’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 | $8.8M | Sell |
28,529
-480
| -2% | -$148K | 0.13% | 189 |
|
|
2025
Q1 | $8.86M | Sell |
29,009
-369
| -1% | -$113K | 0.15% | 162 |
|
|
2024
Q4 | $8.6M | Buy |
29,378
+1,992
| +7% | +$583K | 0.15% | 160 |
|
|
2024
Q3 | $7.58M | Sell |
27,386
-1,114
| -4% | -$308K | 0.14% | 164 |
|
|
2024
Q2 | $6.8M | Sell |
28,500
-962
| -3% | -$230K | 0.14% | 164 |
|
|
2024
Q1 | $7.36M | Sell |
29,462
-1,651
| -5% | -$412K | 0.17% | 151 |
|
|
2023
Q4 | $7.25M | Buy |
31,113
+455
| +1% | +$106K | 0.19% | 135 |
|
|
2023
Q3 | $7.38M | Buy |
30,658
+810
| +3% | +$195K | 0.23% | 109 |
|
|
2023
Q2 | $6.56M | Buy |
29,848
+1,517
| +5% | +$333K | 0.22% | 113 |
|
|
2023
Q1 | $6.31M | Buy |
28,331
+4,534
| +19% | +$1.01M | 0.25% | 104 |
|
|
2022
Q4 | $5.68M | Buy |
23,797
+1,679
| +8% | +$401K | 0.29% | 97 |
|
|
2022
Q3 | $5M | Buy |
22,118
+2,385
| +12% | +$539K | 0.29% | 91 |
|
|
2022
Q2 | $4.15M | Buy |
19,733
+11,102
| +129% | +$2.33M | 0.24% | 111 |
|
|
2022
Q1 | $1.96M | Sell |
8,631
-717
| -8% | -$163K | 0.1% | 226 |
|
|
2021
Q4 | $2.31M | Buy |
9,348
+885
| +10% | +$218K | 0.11% | 196 |
|
|
2021
Q3 | $1.69M | Buy |
8,463
+698
| +9% | +$140K | 0.09% | 238 |
|
|
2021
Q2 | $1.54M | Sell |
7,765
-341
| -4% | -$67.7K | 0.09% | 242 |
|
|
2021
Q1 | $1.53M | Buy |
8,106
+354
| +5% | +$66.7K | 0.11% | 211 |
|
|
2020
Q4 | $1.35M | Buy |
7,752
+1,452
| +23% | +$252K | 0.1% | 214 |
|
|
2020
Q3 | $879K | Buy |
+6,300
| New | +$879K | 0.08% | 265 |
|