NorthRock Partners’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 | $1.6M | Buy |
5,170
+203
| +4% | +$62.9K | 0.04% | 165 |
|
|
2025
Q1 | $1.53M | Buy |
4,967
+46
| +0.9% | +$14.1K | 0.05% | 144 |
|
|
2024
Q4 | $1.45M | Sell |
4,921
-144
| -3% | -$42.4K | 0.05% | 152 |
|
|
2024
Q3 | $1.41M | Buy |
5,065
+110
| +2% | +$30.6K | 0.05% | 170 |
|
|
2024
Q2 | $1.19M | Buy |
4,955
+236
| +5% | +$56.7K | 0.04% | 174 |
|
|
2024
Q1 | $1.18M | Sell |
4,719
-27
| -0.6% | -$6.78K | 0.05% | 177 |
|
|
2023
Q4 | $1.11M | Buy |
4,746
+3,179
| +203% | +$745K | 0.05% | 171 |
|
|
2023
Q3 | $377K | Buy |
1,567
+336
| +27% | +$80.8K | 0.04% | 197 |
|
|
2023
Q2 | $270K | Buy |
1,231
+18
| +1% | +$3.96K | 0.03% | 226 |
|
|
2023
Q1 | $270K | Sell |
1,213
-1,207
| -50% | -$269K | 0.03% | 247 |
|
|
2022
Q4 | $578K | Buy |
2,420
+490
| +25% | +$117K | 0.07% | 139 |
|
|
2022
Q3 | $436K | Buy |
1,930
+341
| +21% | +$77K | 0.05% | 159 |
|
|
2022
Q2 | $334K | Buy |
1,589
+203
| +15% | +$42.7K | 0.03% | 201 |
|
|
2022
Q1 | $315K | Sell |
1,386
-497
| -26% | -$113K | 0.03% | 237 |
|
|
2021
Q4 | $464K | Buy |
1,883
+335
| +22% | +$82.5K | 0.03% | 184 |
|
|
2021
Q3 | $309K | Buy |
1,548
+245
| +19% | +$48.9K | 0.03% | 207 |
|
|
2021
Q2 | $259K | Buy |
1,303
+189
| +17% | +$37.6K | 0.02% | 211 |
|
|
2021
Q1 | $210K | Sell |
1,114
-196
| -15% | -$36.9K | 0.02% | 215 |
|
|
2020
Q4 | $231K | Buy |
+1,310
| New | +$231K | 0.02% | 194 |
|
|
2020
Q3 | – | Sell |
-1,357
| Closed | -$202K | – | 223 |
|
|
2020
Q2 | $202K | Buy |
+1,357
| New | +$202K | 0.02% | 197 |
|
|
2019
Q2 | – | Sell |
-1,314
| Closed | -$212K | – | 77 |
|
|
2019
Q1 | $212K | Buy |
+1,314
| New | +$212K | 0.06% | 81 |
|
|
2018
Q4 | – | Sell |
-2,560
| Closed | -$388K | – | 100 |
|
|
2018
Q3 | $388K | Buy |
2,560
+842
| +49% | +$128K | 0.11% | 37 |
|
|
2018
Q2 | $231K | Sell |
1,718
-54
| -3% | -$7.26K | 0.08% | 53 |
|
|
2018
Q1 | $202K | Sell |
1,772
-17
| -1% | -$1.94K | 0.07% | 55 |
|
|
2017
Q4 | $210K | Sell |
1,789
-62
| -3% | -$7.28K | 0.07% | 53 |
|
|
2017
Q3 | $204K | Buy |
+1,851
| New | +$204K | 0.08% | 51 |
|
|
2017
Q1 | – | Sell |
-2,354
| Closed | -$243K | – | 45 |
|
|
2016
Q4 | $243K | Buy |
2,354
+26
| +1% | +$2.68K | 0.09% | 47 |
|
|
2016
Q3 | $206K | Buy |
2,328
+131
| +6% | +$11.6K | 0.09% | 46 |
|
|
2016
Q2 | $203K | Sell |
2,197
-294
| -12% | -$27.2K | 0.09% | 42 |
|
|
2016
Q1 | $225K | Buy |
2,491
+59
| +2% | +$5.33K | 0.12% | 38 |
|
|
2015
Q4 | $207K | Sell |
2,432
-14,928
| -86% | -$1.27M | 0.12% | 32 |
|
|
2015
Q3 | $210K | Buy |
+17,360
| New | +$210K | 0.13% | 36 |
|