Live Oak Private Wealth’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 | $1.76M | Sell |
5,692
-8
| -0.1% | -$2.47K | 0.26% | 82 |
|
|
2025
Q1 | $1.74M | Buy |
5,700
+44
| +0.8% | +$13.4K | 0.28% | 79 |
|
|
2024
Q4 | $1.66M | Sell |
5,656
-97
| -2% | -$28.4K | 0.28% | 76 |
|
|
2024
Q3 | $1.59M | Hold |
5,753
| – | – | 0.26% | 77 |
|
|
2024
Q2 | $1.37M | Buy |
5,753
+16
| +0.3% | +$3.82K | 0.24% | 81 |
|
|
2024
Q1 | $1.43M | Sell |
5,737
-34
| -0.6% | -$8.49K | 0.25% | 79 |
|
|
2023
Q4 | $1.34M | Sell |
5,771
-55
| -0.9% | -$12.8K | 0.25% | 76 |
|
|
2023
Q3 | $1.4M | Buy |
5,826
+20
| +0.3% | +$4.81K | 0.3% | 68 |
|
|
2023
Q2 | $1.28M | Buy |
5,806
+70
| +1% | +$15.4K | 0.25% | 77 |
|
|
2023
Q1 | $1.28M | Buy |
5,736
+38
| +0.7% | +$8.46K | 0.26% | 73 |
|
|
2022
Q4 | $1.36M | Hold |
5,698
| – | – | 0.28% | 78 |
|
|
2022
Q3 | $1.29M | Buy |
5,698
+15
| +0.3% | +$3.39K | 0.29% | 71 |
|
|
2022
Q2 | $1.19M | Buy |
5,683
+2,586
| +84% | +$543K | 0.25% | 83 |
|
|
2022
Q1 | $705K | Buy |
3,097
+1,810
| +141% | +$412K | 0.14% | 103 |
|
|
2021
Q4 | $317K | Hold |
1,287
| – | – | 0.06% | 150 |
|
|
2021
Q3 | $257K | Buy |
1,287
+33
| +3% | +$6.59K | 0.05% | 156 |
|
|
2021
Q2 | $249K | Sell |
1,254
-65
| -5% | -$12.9K | 0.06% | 146 |
|
|
2021
Q1 | $249K | Hold |
1,319
| – | – | 0.06% | 141 |
|
|
2020
Q4 | $232K | Sell |
1,319
-156
| -11% | -$27.4K | 0.07% | 133 |
|
|
2020
Q3 | $206K | Hold |
1,475
| – | – | 0.07% | 126 |
|
|
2020
Q2 | $220K | Buy |
+1,475
| New | +$220K | 0.08% | 122 |
|