Park Avenue Securities’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 | $7.48M | Buy |
24,265
+6,247
| +35% | +$1.93M | 0.07% | 205 |
|
|
2025
Q1 | $5.51M | Buy |
18,018
+1,341
| +8% | +$410K | 0.07% | 185 |
|
|
2024
Q4 | $4.88M | Buy |
16,677
+1,231
| +8% | +$360K | 0.05% | 248 |
|
|
2024
Q3 | $4.27M | Buy |
15,446
+17
| +0.1% | +$4.7K | 0.05% | 254 |
|
|
2024
Q2 | $3.68M | Buy |
15,429
+4,479
| +41% | +$1.07M | 0.05% | 264 |
|
|
2024
Q1 | $2.74M | Sell |
10,950
-106
| -1% | -$26.5K | 0.04% | 317 |
|
|
2023
Q4 | $2.58M | Sell |
11,056
-786
| -7% | -$183K | 0.04% | 308 |
|
|
2023
Q3 | $2.85M | Buy |
11,842
+87
| +0.7% | +$20.9K | 0.04% | 246 |
|
|
2023
Q2 | $2.58M | Buy |
+11,755
| New | +$2.58M | 0.04% | 261 |
|
|
2023
Q1 | – | Sell |
-8,702
| Closed | -$2.08M | – | 700 |
|
|
2022
Q4 | $2.08M | Buy |
8,702
+1,298
| +18% | +$310K | 0.04% | 301 |
|
|
2022
Q3 | $1.68M | Buy |
7,404
+694
| +10% | +$157K | 0.03% | 303 |
|
|
2022
Q2 | $1.41M | Buy |
6,710
+2,314
| +53% | +$486K | 0.03% | 357 |
|
|
2022
Q1 | $1M | Buy |
4,396
+95
| +2% | +$21.6K | 0.02% | 481 |
|
|
2021
Q4 | $1.06M | Buy |
4,301
+7
| +0.2% | +$1.73K | 0.02% | 445 |
|
|
2021
Q3 | $858K | Sell |
4,294
-92
| -2% | -$18.4K | 0.02% | 475 |
|
|
2021
Q2 | $871K | Buy |
4,386
+205
| +5% | +$40.7K | 0.02% | 457 |
|
|
2021
Q1 | $788K | Sell |
4,181
-62
| -1% | -$11.7K | 0.02% | 449 |
|
|
2020
Q4 | $748K | Buy |
4,243
+888
| +26% | +$157K | 0.02% | 396 |
|
|
2020
Q3 | $468K | Sell |
3,355
-13
| -0.4% | -$1.81K | 0.02% | 446 |
|
|
2020
Q2 | $502K | Buy |
3,368
+200
| +6% | +$29.8K | 0.02% | 394 |
|
|
2020
Q1 | $433K | Sell |
3,168
-19
| -0.6% | -$2.6K | 0.04% | 179 |
|
|
2019
Q4 | $543K | Sell |
3,187
-2,100
| -40% | -$358K | 0.02% | 277 |
|
|
2019
Q3 | $854K | Sell |
5,287
-16
| -0.3% | -$2.58K | 0.04% | 177 |
|
|
2019
Q2 | $877K | Buy |
5,303
+826
| +18% | +$137K | 0.1% | 74 |
|
|
2019
Q1 | $726K | Buy |
+4,477
| New | +$726K | 0.04% | 167 |
|