OFG
OmniStar Financial Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
8,012
+616
| +8% | +$190K | 1.85% | 12 |
|
|
2025
Q1 | $2.26M | Buy |
+7,396
| New | +$2.26M | 1.78% | 13 |
|
|
2024
Q3 | – | Sell |
-2,423
| Closed | -$578K | – | 124 |
|
|
2024
Q2 | $578K | Buy |
2,423
+69
| +3% | +$16.5K | 0.52% | 80 |
|
|
2024
Q1 | $588K | Buy |
2,354
+1,373
| +140% | +$343K | 0.54% | 85 |
|
|
2023
Q4 | $229K | Sell |
981
-28
| -3% | -$6.53K | 0.29% | 80 |
|
|
2023
Q3 | $245K | Sell |
1,009
-43
| -4% | -$10.4K | 0.29% | 85 |
|
|
2023
Q2 | $232K | Sell |
1,052
-18
| -2% | -$3.97K | 0.27% | 83 |
|
|
2023
Q1 | $239K | Buy |
1,070
+205
| +24% | +$45.8K | 0.3% | 82 |
|
|
2022
Q4 | $207K | Buy |
+865
| New | +$207K | 0.23% | 101 |
|
|
2020
Q4 | – | Sell |
-5,920
| Closed | -$826K | – | 123 |
|
|
2020
Q3 | $826K | Sell |
5,920
-3,677
| -38% | -$513K | 0.62% | 54 |
|
|
2020
Q2 | $1.43M | Buy |
9,597
+2,756
| +40% | +$410K | 1.18% | 26 |
|
|
2020
Q1 | $935K | Sell |
6,841
-321
| -4% | -$43.9K | 0.92% | 36 |
|
|
2019
Q4 | $1.22M | Sell |
7,162
-210
| -3% | -$35.8K | 1.03% | 36 |
|
|
2019
Q3 | $1.19M | Sell |
7,372
-353
| -5% | -$57K | 1.04% | 39 |
|
|
2019
Q2 | $1.28M | Sell |
7,725
-1,111
| -13% | -$184K | 1.15% | 33 |
|
|
2019
Q1 | $1.41M | Buy |
8,836
+313
| +4% | +$50K | 1.24% | 31 |
|
|
2018
Q4 | $1.12M | Buy |
+8,523
| New | +$1.12M | 1.14% | 39 |
|