NWAM LLC’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 | $2.21M | Buy |
7,128
+799
| +13% | +$248K | 0.18% | 125 |
|
|
2025
Q1 | $1.93M | Sell |
6,329
-11
| -0.2% | -$3.36K | 0.17% | 129 |
|
|
2024
Q4 | $1.86M | Sell |
6,340
-505
| -7% | -$148K | 0.11% | 176 |
|
|
2024
Q3 | $1.89M | Sell |
6,845
-303
| -4% | -$83.9K | 0.12% | 175 |
|
|
2024
Q2 | $1.71M | Sell |
7,148
-55
| -0.8% | -$13.1K | 0.5% | 36 |
|
|
2024
Q1 | $1.78M | Sell |
7,203
-281
| -4% | -$69.3K | 0.14% | 144 |
|
|
2023
Q4 | $1.74M | Sell |
7,484
-99
| -1% | -$23.1K | 0.14% | 143 |
|
|
2023
Q3 | $1.82M | Buy |
7,583
+250
| +3% | +$60.2K | 0.19% | 114 |
|
|
2023
Q2 | $1.61M | Buy |
7,333
+2,413
| +49% | +$530K | 0.13% | 156 |
|
|
2023
Q1 | $1.1M | Buy |
4,920
+745
| +18% | +$166K | 0.11% | 172 |
|
|
2022
Q4 | $997K | Sell |
4,175
-91
| -2% | -$21.7K | 0.09% | 215 |
|
|
2022
Q3 | $964K | Sell |
4,266
-85
| -2% | -$19.2K | 0.09% | 207 |
|
|
2022
Q2 | $918K | Buy |
4,351
+266
| +7% | +$56.1K | 0.08% | 213 |
|
|
2022
Q1 | $930K | Sell |
4,085
-27
| -0.7% | -$6.15K | 0.07% | 234 |
|
|
2021
Q4 | $1.01M | Buy |
4,112
+1,234
| +43% | +$304K | 0.08% | 225 |
|
|
2021
Q3 | $575K | Sell |
2,878
-25
| -0.9% | -$5K | 0.05% | 293 |
|
|
2021
Q2 | $577K | Hold |
2,903
| – | – | 0.05% | 286 |
|
|
2021
Q1 | $547K | Sell |
2,903
-51
| -2% | -$9.61K | 0.05% | 287 |
|
|
2020
Q4 | $520K | Buy |
+2,954
| New | +$520K | 0.06% | 262 |
|
|
2020
Q3 | – | Sell |
-2,904
| Closed | -$432K | – | 248 |
|
|
2020
Q2 | $432K | Buy |
2,904
+113
| +4% | +$16.8K | 0.06% | 267 |
|
|
2020
Q1 | $381 | Sell |
2,791
-560
| -17% | -$76 | 0.01% | 258 |
|
|
2019
Q4 | $571K | Hold |
3,351
| – | – | 0.1% | 199 |
|
|
2019
Q3 | $541K | Buy |
3,351
+313
| +10% | +$50.5K | 0.1% | 192 |
|
|
2019
Q2 | $502K | Hold |
3,038
| – | – | 0.1% | 194 |
|
|
2019
Q1 | $485K | Hold |
3,038
| – | – | 0.1% | 194 |
|
|
2018
Q4 | $398K | Buy |
+3,038
| New | +$398K | 0.1% | 193 |
|