PAM
Pegasus Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
9,330
+251
| +3% | +$77.4K | 0.99% | 30 |
|
|
2025
Q1 | $2.77M | Buy |
9,079
+99
| +1% | +$30.2K | 1.11% | 29 |
|
|
2024
Q4 | $2.63M | Sell |
8,980
-222
| -2% | -$65K | 0.99% | 32 |
|
|
2024
Q3 | $2.55M | Buy |
9,202
+55
| +0.6% | +$15.2K | 0.97% | 33 |
|
|
2024
Q2 | $2.18M | Sell |
9,147
-12,280
| -57% | -$2.93M | 0.84% | 37 |
|
|
2024
Q1 | $5.35M | Buy |
21,427
+448
| +2% | +$112K | 2.07% | 16 |
|
|
2023
Q4 | $4.89M | Sell |
20,979
-1,092
| -5% | -$254K | 2.1% | 16 |
|
|
2023
Q3 | $5.31M | Sell |
22,071
-4,098
| -16% | -$986K | 2.47% | 9 |
|
|
2023
Q2 | $5.75M | Buy |
26,169
+17,630
| +206% | +$3.87M | 2.56% | 8 |
|
|
2023
Q1 | $1.9M | Buy |
8,539
+160
| +2% | +$35.6K | 0.94% | 39 |
|
|
2022
Q4 | $2M | Buy |
8,379
+7
| +0.1% | +$1.67K | 1.08% | 36 |
|
|
2022
Q3 | $1.89M | Sell |
8,372
-130
| -2% | -$29.4K | 1.07% | 38 |
|
|
2022
Q2 | $1.79M | Sell |
8,502
-245
| -3% | -$51.5K | 0.97% | 37 |
|
|
2022
Q1 | $1.99M | Buy |
8,747
+158
| +2% | +$35.9K | 0.86% | 40 |
|
|
2021
Q4 | $2.12M | Buy |
8,589
+182
| +2% | +$44.9K | 0.87% | 40 |
|
|
2021
Q3 | $1.68M | Buy |
8,407
+498
| +6% | +$99.6K | 0.77% | 41 |
|
|
2021
Q2 | $1.57M | Buy |
7,909
+287
| +4% | +$57K | 0.73% | 45 |
|
|
2021
Q1 | $1.44M | Buy |
7,622
+201
| +3% | +$37.9K | 0.73% | 48 |
|
|
2020
Q4 | $1.31M | Buy |
7,421
+91
| +1% | +$16K | 0.72% | 46 |
|
|
2020
Q3 | $1.02M | Buy |
+7,330
| New | +$1.02M | 0.64% | 48 |
|