Northcape Wealth Management’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 | $1.98M | Buy |
6,432
+5
| +0.1% | +$1.54K | 0.6% | 55 |
|
|
2025
Q1 | $1.96M | Buy |
6,427
+11
| +0.2% | +$3.36K | 0.63% | 52 |
|
|
2024
Q4 | $1.88M | Buy |
6,416
+17
| +0.3% | +$4.98K | 0.61% | 57 |
|
|
2024
Q3 | $1.77M | Buy |
6,399
+72
| +1% | +$19.9K | 0.58% | 60 |
|
|
2024
Q2 | $1.51M | Buy |
6,327
+2
| +0% | +$477 | 0.54% | 60 |
|
|
2024
Q1 | $1.58M | Buy |
6,325
+36
| +0.6% | +$8.99K | 0.58% | 59 |
|
|
2023
Q4 | $1.47M | Sell |
6,289
-12
| -0.2% | -$2.8K | 0.53% | 61 |
|
|
2023
Q3 | $1.52M | Buy |
6,301
+44
| +0.7% | +$10.6K | 0.58% | 59 |
|
|
2023
Q2 | $1.38M | Buy |
6,257
+21
| +0.3% | +$4.62K | 0.5% | 61 |
|
|
2023
Q1 | $1.39M | Sell |
6,236
-969
| -13% | -$216K | 0.5% | 63 |
|
|
2022
Q4 | $1.72M | Sell |
7,205
-2,791
| -28% | -$667K | 0.96% | 45 |
|
|
2022
Q3 | $2.26M | Buy |
9,996
+333
| +3% | +$75.3K | 0.8% | 46 |
|
|
2022
Q2 | $2.03M | Sell |
9,663
-760
| -7% | -$160K | 0.78% | 43 |
|
|
2022
Q1 | $2.37M | Buy |
10,423
+1,395
| +15% | +$317K | 0.69% | 46 |
|
|
2021
Q4 | $2.23M | Buy |
+9,028
| New | +$2.23M | 0.75% | 47 |
|