Northeast Financial Consultants’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 | $3.56M | Hold |
11,545
| – | – | 0.15% | 77 |
|
|
2025
Q1 | $3.53M | Hold |
11,545
| – | – | 0.16% | 78 |
|
|
2024
Q4 | $3.38M | Hold |
11,545
| – | – | 0.14% | 82 |
|
|
2024
Q3 | $3.19M | Buy |
11,545
+18
| +0.2% | +$4.98K | 0.14% | 83 |
|
|
2024
Q2 | $2.75M | Sell |
11,527
-100
| -0.9% | -$23.9K | 0.13% | 89 |
|
|
2024
Q1 | $2.9M | Buy |
11,627
+100
| +0.9% | +$25K | 0.14% | 92 |
|
|
2023
Q4 | $2.69M | Hold |
11,527
| – | – | 0.15% | 91 |
|
|
2023
Q3 | $2.77M | Hold |
11,527
| – | – | 0.17% | 82 |
|
|
2023
Q2 | $2.53M | Buy |
11,527
+559
| +5% | +$123K | 0.16% | 90 |
|
|
2023
Q1 | $2.44M | Sell |
10,968
-600
| -5% | -$134K | 0.16% | 91 |
|
|
2022
Q4 | $2.76M | Buy |
11,568
+861
| +8% | +$206K | 0.19% | 85 |
|
|
2022
Q3 | $2.42M | Sell |
10,707
-361
| -3% | -$81.7K | 0.18% | 81 |
|
|
2022
Q2 | $2.33M | Sell |
11,068
-60
| -0.5% | -$12.6K | 0.16% | 85 |
|
|
2022
Q1 | $2.53M | Buy |
11,128
+73
| +0.7% | +$16.6K | 0.15% | 91 |
|
|
2021
Q4 | $2.73M | Hold |
11,055
| – | – | 0.16% | 72 |
|
|
2021
Q3 | $2.21M | Hold |
11,055
| – | – | 0.15% | 87 |
|
|
2021
Q2 | $2.2M | Hold |
11,055
| – | – | 0.15% | 88 |
|
|
2021
Q1 | $2.08M | Hold |
11,055
| – | – | 0.16% | 85 |
|
|
2020
Q4 | $1.95M | Hold |
11,055
| – | – | 0.16% | 85 |
|
|
2020
Q3 | $1.54M | Hold |
11,055
| – | – | 0.14% | 92 |
|
|
2020
Q2 | $1.65M | Hold |
11,055
| – | – | 0.16% | 82 |
|
|
2020
Q1 | $1.51M | Sell |
11,055
-100
| -0.9% | -$13.7K | 0.17% | 80 |
|
|
2019
Q4 | $1.9M | Hold |
11,155
| – | – | 0.17% | 87 |
|
|
2019
Q3 | $1.8M | Hold |
11,155
| – | – | 0.18% | 87 |
|
|
2019
Q2 | $1.84M | Sell |
11,155
-200
| -2% | -$33.1K | 0.19% | 86 |
|
|
2019
Q1 | $1.81M | Hold |
11,355
| – | – | 0.2% | 76 |
|
|
2018
Q4 | $1.49M | Buy |
11,355
+1,389
| +14% | +$182K | 0.21% | 79 |
|
|
2018
Q3 | $1.5M | Buy |
9,966
+218
| +2% | +$32.8K | 0.41% | 42 |
|
|
2018
Q2 | $1.31M | Hold |
9,748
| – | – | 0.4% | 39 |
|
|
2018
Q1 | $1.11M | Sell |
9,748
-335
| -3% | -$38K | 0.37% | 41 |
|
|
2017
Q4 | $1.18M | Sell |
10,083
-65
| -0.6% | -$7.61K | 0.39% | 45 |
|
|
2017
Q3 | $1.11M | Hold |
10,148
| – | – | 0.41% | 43 |
|
|
2017
Q2 | $1.04M | Sell |
10,148
-200
| -2% | -$20.5K | 0.41% | 46 |
|
|
2017
Q1 | $1.06M | Hold |
10,348
| – | – | 0.44% | 44 |
|
|
2016
Q4 | $1.06M | Buy |
10,348
+1,000
| +11% | +$103K | 0.48% | 41 |
|
|
2016
Q3 | $824K | Buy |
9,348
+3,000
| +47% | +$264K | 0.35% | 54 |
|
|
2016
Q2 | $583K | Hold |
6,348
| – | – | 0.26% | 67 |
|
|
2016
Q1 | $569K | Sell |
6,348
-3,000
| -32% | -$269K | 0.3% | 61 |
|
|
2015
Q4 | $792K | Hold |
9,348
| – | – | 0.41% | 46 |
|
|
2015
Q3 | $751K | Hold |
9,348
| – | – | 0.38% | 52 |
|
|
2015
Q2 | $750K | Buy |
9,348
+961
| +11% | +$77.1K | 0.34% | 62 |
|
|
2015
Q1 | $718K | Hold |
8,387
| – | – | 0.33% | 63 |
|
|
2014
Q4 | $699K | Sell |
8,387
-1,166
| -12% | -$97.2K | 0.37% | 56 |
|
|
2014
Q3 | $697K | Hold |
9,553
| – | – | 0.38% | 57 |
|
|
2014
Q2 | $664K | Sell |
9,553
-1,094
| -10% | -$76K | 0.38% | 58 |
|
|
2014
Q1 | $722K | Buy |
10,647
+114
| +1% | +$7.73K | 0.43% | 54 |
|
|
2013
Q4 | $747K | Buy |
+10,533
| New | +$747K | 0.5% | 39 |
|