Northwest Quadrant Wealth Management’s Automatic Data Processing ADP Stock Holding History

Northwest Quadrant Wealth Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$990K	Buy	3,209 +14	+0.4%	+$4.32K	0.22%	22
2025 Q1	$976K	Sell	3,195 -60	-2%	-$18.3K	0.23%	22
2024 Q4	$953K	Sell	3,255 -26	-0.8%	-$7.61K	0.22%	22
2024 Q3	$908K	Buy	3,281 +13	+0.4%	+$3.6K	0.21%	23
2024 Q2	$780K	Sell	3,268 -109	-3%	-$26K	0.19%	25
2024 Q1	$843K	Sell	3,377 -44	-1%	-$11K	0.21%	25
2023 Q4	$797K	Buy	3,421 +12	+0.4%	+$2.8K	0.21%	26
2023 Q3	$820K	Buy	3,409 +76	+2%	+$18.3K	0.23%	24
2023 Q2	$733K	Buy	3,333 +13	+0.4%	+$2.86K	0.2%	26
2023 Q1	$739K	Buy	3,320 +12	+0.4%	+$2.67K	0.21%	26
2022 Q4	$790K	Buy	3,308 +10	+0.3%	+$2.39K	0.24%	22
2022 Q3	$746K	Sell	3,298 -75	-2%	-$17K	0.24%	21
2022 Q2	$717K	Buy	3,373 +11	+0.3%	+$2.34K	0.22%	25
2022 Q1	$791K	Sell	3,362 -118	-3%	-$27.8K	0.22%	26
2021 Q4	$858K	Buy	3,480 +11	+0.3%	+$2.71K	0.23%	23
2021 Q3	$692K	Sell	3,469 -537	-13%	-$107K	0.2%	25
2021 Q2	$792K	Buy	4,006 +14	+0.4%	+$2.77K	0.23%	21
2021 Q1	$752K	Buy	3,992 +15	+0.4%	+$2.83K	0.23%	21
2020 Q4	$691K	Buy	3,977 +18	+0.5%	+$3.13K	0.23%	23
2020 Q3	$545K	Buy	3,959 +17	+0.4%	+$2.34K	0.22%	24
2020 Q2	$577K	Hold	3,942	–	–	0.24%	24
2020 Q1	$583K	Sell	3,942 -103	-3%	-$15.2K	0.26%	21
2019 Q4	$686K	Hold	4,045	–	–	0.28%	21
2019 Q3	$655K	Sell	4,045 -158	-4%	-$25.6K	0.28%	23
2019 Q2	$689K	Sell	4,203 -87	-2%	-$14.3K	0.31%	20
2019 Q1	$695K	Buy	4,290 +15	+0.4%	+$2.43K	0.32%	19
2018 Q4	$579K	Buy	4,275 +20	+0.5%	+$2.71K	0.29%	21
2018 Q3	$629K	Buy	4,255 +32	+0.8%	+$4.73K	0.39%	17
2018 Q2	$567K	Buy	4,223 +17	+0.4%	+$2.28K	0.38%	17
2018 Q1	$477K	Hold	4,206	–	–	0.31%	27
2017 Q4	$480K	Sell	4,206 -34	-0.8%	-$3.88K	0.33%	26
2017 Q3	$473K	Buy	4,240 +19	+0.5%	+$2.12K	0.35%	26
2017 Q2	$458K	Buy	4,221 +21	+0.5%	+$2.28K	0.39%	27
2017 Q1	$406K	Sell	4,200 -73	-2%	-$7.06K	0.39%	32
2016 Q4	$412K	Buy	+4,273	New	+$412K	0.44%	32