Okabena Investment Services’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 | $2.44M | Sell |
7,917
-898
| -10% | -$277K | 0.54% | 35 |
|
|
2025
Q1 | $2.69M | Buy |
8,815
+19
| +0.2% | +$5.81K | 0.68% | 32 |
|
|
2024
Q4 | $2.57M | Sell |
8,796
-3,254
| -27% | -$953K | 0.72% | 26 |
|
|
2024
Q3 | $3.33M | Hold |
12,050
| – | – | 0.94% | 24 |
|
|
2024
Q2 | $2.88M | Sell |
12,050
-3,735
| -24% | -$892K | 0.91% | 26 |
|
|
2024
Q1 | $3.94M | Sell |
15,785
-343
| -2% | -$85.7K | 1.31% | 22 |
|
|
2023
Q4 | $3.76M | Buy |
16,128
+429
| +3% | +$99.9K | 1.46% | 19 |
|
|
2023
Q3 | $3.78M | Buy |
15,699
+1,791
| +13% | +$431K | 2.94% | 8 |
|
|
2023
Q2 | $3.06M | Buy |
+13,908
| New | +$3.06M | 2.24% | 10 |
|
|
2023
Q1 | – | Sell |
-9,365
| Closed | -$2.24M | – | 201 |
|
|
2022
Q4 | $2.24M | Sell |
9,365
-2,206
| -19% | -$527K | 1.48% | 18 |
|
|
2022
Q3 | $2.62M | Sell |
11,571
-1,369
| -11% | -$310K | 1.26% | 19 |
|
|
2022
Q2 | $2.72M | Buy |
12,940
+7,625
| +143% | +$1.6M | 1.4% | 17 |
|
|
2022
Q1 | $1.21M | Sell |
5,315
-766
| -13% | -$174K | 0.51% | 51 |
|
|
2021
Q4 | $1.5M | Sell |
6,081
-6,522
| -52% | -$1.61M | 0.57% | 48 |
|
|
2021
Q3 | $2.52M | Sell |
12,603
-3,200
| -20% | -$640K | 1.33% | 15 |
|
|
2021
Q2 | $3.14M | Sell |
15,803
-1,558
| -9% | -$309K | 1.48% | 15 |
|
|
2021
Q1 | $3.27M | Buy |
17,361
+2,553
| +17% | +$481K | 1.76% | 15 |
|
|
2020
Q4 | $2.61M | Buy |
14,808
+9,308
| +169% | +$1.64M | 1.52% | 18 |
|
|
2020
Q3 | $767K | Hold |
5,500
| – | – | 0.59% | 56 |
|
|
2020
Q2 | $819K | Buy |
5,500
+68
| +1% | +$10.1K | 0.72% | 48 |
|
|
2020
Q1 | $742K | Sell |
5,432
-830
| -13% | -$113K | 0.84% | 43 |
|
|
2019
Q4 | $1.07M | Buy |
+6,262
| New | +$1.07M | 0.99% | 45 |
|