NorthStar Asset Management (Pennsylvania)’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 | $216K | Hold |
700
| – | – | 0.05% | 140 |
|
|
2025
Q1 | $214K | Hold |
700
| – | – | 0.05% | 138 |
|
|
2024
Q4 | $205K | Buy |
+700
| New | +$205K | 0.05% | 143 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$241K | – | 145 |
|
|
2023
Q3 | $241K | Hold |
1,000
| – | – | 0.07% | 134 |
|
|
2023
Q2 | $220K | Sell |
1,000
-3
| -0.3% | -$659 | 0.06% | 135 |
|
|
2023
Q1 | $223K | Buy |
1,003
+3
| +0.3% | +$668 | 0.07% | 135 |
|
|
2022
Q4 | $239K | Hold |
1,000
| – | – | 0.08% | 129 |
|
|
2022
Q3 | $226K | Hold |
1,000
| – | – | 0.08% | 126 |
|
|
2022
Q2 | $210K | Sell |
1,000
-300
| -23% | -$63K | 0.07% | 130 |
|
|
2022
Q1 | $296K | Hold |
1,300
| – | – | 0.08% | 121 |
|
|
2021
Q4 | $321K | Hold |
1,300
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $260K | Hold |
1,300
| – | – | 0.07% | 130 |
|
|
2021
Q2 | $258K | Hold |
1,300
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $245K | Sell |
1,300
-22
| -2% | -$4.15K | 0.07% | 124 |
|
|
2020
Q4 | $233K | Buy |
+1,322
| New | +$233K | 0.07% | 124 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$222K | – | 114 |
|
|
2019
Q4 | $222K | Hold |
1,300
| – | – | 0.08% | 116 |
|
|
2019
Q3 | $210K | Hold |
1,300
| – | – | 0.08% | 116 |
|
|
2019
Q2 | $215K | Hold |
1,300
| – | – | 0.08% | 117 |
|
|
2019
Q1 | $208K | Buy |
+1,300
| New | +$208K | 0.08% | 114 |
|