Oakworth Capital’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 | $1.5M | Sell |
4,857
-6
| -0.1% | -$1.85K | 0.1% | 61 |
|
|
2025
Q1 | $1.49M | Sell |
4,863
-349
| -7% | -$107K | 0.1% | 56 |
|
|
2024
Q4 | $1.53M | Buy |
5,212
+33
| +0.6% | +$9.66K | 0.1% | 61 |
|
|
2024
Q3 | $1.43M | Sell |
5,179
-127
| -2% | -$35.1K | 0.1% | 64 |
|
|
2024
Q2 | $1.27M | Sell |
5,306
-101
| -2% | -$24.1K | 0.09% | 67 |
|
|
2024
Q1 | $1.35M | Buy |
5,407
+440
| +9% | +$110K | 0.1% | 64 |
|
|
2023
Q4 | $1.16M | Buy |
4,967
+2,439
| +96% | +$568K | 0.09% | 66 |
|
|
2023
Q3 | $608K | Sell |
2,528
-65
| -3% | -$15.6K | 0.06% | 87 |
|
|
2023
Q2 | $570K | Sell |
2,593
-896
| -26% | -$197K | 0.05% | 100 |
|
|
2023
Q1 | $777K | Hold |
3,489
| – | – | 0.07% | 77 |
|
|
2022
Q4 | $833K | Hold |
3,489
| – | – | 0.08% | 66 |
|
|
2022
Q3 | $789K | Hold |
3,489
| – | – | 0.09% | 70 |
|
|
2022
Q2 | $733K | Hold |
3,489
| – | – | 0.07% | 77 |
|
|
2022
Q1 | $793K | Buy |
3,489
+461
| +15% | +$105K | 0.07% | 83 |
|
|
2021
Q4 | $746K | Buy |
3,028
+260
| +9% | +$64.1K | 0.06% | 85 |
|
|
2021
Q3 | $554K | Buy |
2,768
+400
| +17% | +$80.1K | 0.05% | 97 |
|
|
2021
Q2 | $470K | Sell |
2,368
-40
| -2% | -$7.94K | 0.05% | 105 |
|
|
2021
Q1 | $453K | Buy |
2,408
+190
| +9% | +$35.7K | 0.05% | 107 |
|
|
2020
Q4 | $391K | Hold |
2,218
| – | – | 0.05% | 112 |
|
|
2020
Q3 | $309K | Hold |
2,218
| – | – | 0.05% | 117 |
|
|
2020
Q2 | $330K | Hold |
2,218
| – | – | 0.06% | 109 |
|
|
2020
Q1 | $303K | Sell |
2,218
-180
| -8% | -$24.6K | 0.07% | 101 |
|
|
2019
Q4 | $407K | Sell |
2,398
-24
| -1% | -$4.07K | 0.07% | 97 |
|
|
2019
Q3 | $391K | Sell |
2,422
-1,550
| -39% | -$250K | 0.08% | 95 |
|
|
2019
Q2 | $657K | Buy |
3,972
+4
| +0.1% | +$662 | 0.13% | 72 |
|
|
2019
Q1 | $634K | Hold |
3,968
| – | – | 0.13% | 73 |
|
|
2018
Q4 | $520K | Buy |
3,968
+180
| +5% | +$23.6K | 0.12% | 77 |
|
|
2018
Q3 | $570K | Sell |
3,788
-98
| -3% | -$14.7K | 0.11% | 78 |
|
|
2018
Q2 | $521K | Buy |
3,886
+1,348
| +53% | +$181K | 0.11% | 87 |
|
|
2018
Q1 | $300K | Sell |
2,538
-863
| -25% | -$102K | 0.07% | 117 |
|
|
2017
Q4 | $390K | Sell |
3,401
-1
| -0% | -$115 | 0.09% | 97 |
|
|
2017
Q3 | $362K | Hold |
3,402
| – | – | 0.09% | 104 |
|
|
2017
Q2 | $348K | Buy |
3,402
+48
| +1% | +$4.91K | 0.1% | 106 |
|
|
2017
Q1 | $343K | Buy |
3,354
+300
| +10% | +$30.7K | 0.1% | 104 |
|
|
2016
Q4 | $294K | Buy |
3,054
+175
| +6% | +$16.8K | 0.1% | 116 |
|
|
2016
Q3 | $254K | Buy |
2,879
+1,062
| +58% | +$93.7K | 0.09% | 116 |
|
|
2016
Q2 | $160K | Buy |
1,817
+1,502
| +477% | +$132K | 0.06% | 161 |
|
|
2016
Q1 | $28K | Buy |
315
+80
| +34% | +$7.11K | 0.01% | 272 |
|
|
2015
Q4 | $20K | Buy |
+235
| New | +$20K | 0.01% | 291 |
|