Northstar Group’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 | $4.69M | Sell |
15,205
-193
| -1% | -$59.5K | 0.72% | 32 |
|
|
2025
Q1 | $4.7M | Sell |
15,398
-193
| -1% | -$59K | 0.76% | 27 |
|
|
2024
Q4 | $4.56M | Sell |
15,591
-8
| -0.1% | -$2.34K | 0.76% | 29 |
|
|
2024
Q3 | $4.32M | Sell |
15,599
-342
| -2% | -$94.6K | 0.75% | 31 |
|
|
2024
Q2 | $3.8M | Buy |
15,941
+7
| +0% | +$1.67K | 0.72% | 30 |
|
|
2024
Q1 | $3.98M | Buy |
15,934
+10
| +0.1% | +$2.5K | 0.78% | 29 |
|
|
2023
Q4 | $3.71M | Sell |
15,924
-14
| -0.1% | -$3.26K | 0.81% | 28 |
|
|
2023
Q3 | $3.83M | Sell |
15,938
-27
| -0.2% | -$6.5K | 0.91% | 22 |
|
|
2023
Q2 | $3.51M | Buy |
15,965
+74
| +0.5% | +$16.3K | 0.82% | 30 |
|
|
2023
Q1 | $3.54M | Sell |
15,891
-43
| -0.3% | -$9.57K | 0.91% | 28 |
|
|
2022
Q4 | $3.81M | Buy |
15,934
+7
| +0% | +$1.67K | 1.08% | 22 |
|
|
2022
Q3 | $3.6M | Sell |
15,927
-72
| -0.5% | -$16.3K | 1.08% | 21 |
|
|
2022
Q2 | $3.36M | Buy |
15,999
+7
| +0% | +$1.47K | 0.97% | 25 |
|
|
2022
Q1 | $3.64M | Sell |
15,992
-183
| -1% | -$41.6K | 0.87% | 28 |
|
|
2021
Q4 | $3.99M | Sell |
16,175
-100
| -0.6% | -$24.7K | 0.95% | 26 |
|
|
2021
Q3 | $3.25M | Buy |
16,275
+17
| +0.1% | +$3.4K | 0.85% | 27 |
|
|
2021
Q2 | $3.23M | Buy |
16,258
+52
| +0.3% | +$10.3K | 0.85% | 29 |
|
|
2021
Q1 | $3.05M | Sell |
16,206
-45
| -0.3% | -$8.48K | 0.86% | 31 |
|
|
2020
Q4 | $2.86M | Sell |
16,251
-150
| -0.9% | -$26.4K | 0.88% | 31 |
|
|
2020
Q3 | $2.29M | Sell |
16,401
-132
| -0.8% | -$18.4K | 0.79% | 33 |
|
|
2020
Q2 | $2.46M | Buy |
16,533
+36
| +0.2% | +$5.36K | 0.99% | 28 |
|
|
2020
Q1 | $2.26M | Buy |
16,497
+1,174
| +8% | +$160K | 1.03% | 26 |
|
|
2019
Q4 | $2.61M | Sell |
15,323
-173
| -1% | -$29.5K | 1% | 26 |
|
|
2019
Q3 | $2.5M | Sell |
15,496
-719
| -4% | -$116K | 1.04% | 24 |
|
|
2019
Q2 | $2.68M | Sell |
16,215
-441
| -3% | -$72.9K | 1.13% | 23 |
|
|
2019
Q1 | $2.66M | Buy |
16,656
+158
| +1% | +$25.2K | 1.19% | 22 |
|
|
2018
Q4 | $2.16M | Sell |
16,498
-582
| -3% | -$76.3K | 1.1% | 25 |
|
|
2018
Q3 | $2.57M | Sell |
17,080
-19
| -0.1% | -$2.86K | 1.18% | 20 |
|
|
2018
Q2 | $2.29M | Sell |
17,099
-275
| -2% | -$36.9K | 1.17% | 24 |
|
|
2018
Q1 | $1.97M | Sell |
17,374
-266
| -2% | -$30.2K | 1.02% | 30 |
|
|
2017
Q4 | $2.07M | Buy |
17,640
+664
| +4% | +$77.8K | 1.09% | 28 |
|
|
2017
Q3 | $1.95M | Buy |
16,976
+557
| +3% | +$64K | 1.13% | 24 |
|
|
2017
Q2 | $1.78M | Hold |
16,419
| – | – | 1.1% | 24 |
|
|
2017
Q1 | $1.75M | Sell |
16,419
-1,108
| -6% | -$118K | 1.16% | 22 |
|
|
2016
Q4 | $1.8M | Buy |
17,527
+31
| +0.2% | +$3.19K | 1.24% | 20 |
|
|
2016
Q3 | $1.54M | Sell |
17,496
-170
| -1% | -$15K | 1.11% | 25 |
|
|
2016
Q2 | $1.62M | Sell |
17,666
-122
| -0.7% | -$11.2K | 1.21% | 21 |
|
|
2016
Q1 | $1.6M | Sell |
17,788
-96
| -0.5% | -$8.61K | 1.22% | 21 |
|
|
2015
Q4 | $1.51M | Sell |
17,884
-436
| -2% | -$36.9K | 1.2% | 21 |
|
|
2015
Q3 | $1.49M | Sell |
18,320
-148
| -0.8% | -$12K | 1.22% | 20 |
|
|
2015
Q2 | $1.48M | Buy |
18,468
+230
| +1% | +$18.4K | 1.13% | 20 |
|
|
2015
Q1 | $1.56M | Buy |
18,238
+26
| +0.1% | +$2.23K | 1.2% | 20 |
|
|
2014
Q4 | $1.52M | Buy |
+18,212
| New | +$1.52M | 1.19% | 20 |
|