LBP AM’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 | $20M | Sell |
64,868
-12,153
| -16% | -$3.75M | 0.28% | 70 |
|
|
2025
Q1 | $23.5M | Sell |
77,021
-3,012
| -4% | -$920K | 0.36% | 59 |
|
|
2024
Q4 | $23.4M | Buy |
80,033
+3,461
| +5% | +$1.01M | 0.32% | 69 |
|
|
2024
Q3 | $21.2M | Buy |
76,572
+13,100
| +21% | +$3.63M | 0.32% | 62 |
|
|
2024
Q2 | $15.2M | Buy |
63,472
+1,953
| +3% | +$466K | 0.62% | 36 |
|
|
2024
Q1 | $15.4M | Sell |
61,519
-56,579
| -48% | -$14.1M | 0.61% | 40 |
|
|
2023
Q4 | $27.5M | Sell |
118,098
-19,405
| -14% | -$4.52M | 0.61% | 41 |
|
|
2023
Q3 | $33.1M | Buy |
137,503
+2,376
| +2% | +$572K | 0.73% | 35 |
|
|
2023
Q2 | $29.7M | Buy |
135,127
+34,251
| +34% | +$7.53M | 0.7% | 38 |
|
|
2023
Q1 | $22.5M | Buy |
100,876
+77,507
| +332% | +$17.3M | 0.57% | 56 |
|
|
2022
Q4 | $5.58M | Buy |
+23,369
| New | +$5.58M | 0.16% | 138 |
|