Pennsylvania Capital Management’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 | $635K | Hold |
2,060
| – | – | 0.2% | 64 |
|
2025
Q1 | $629K | Sell |
2,060
-320
| -13% | -$97.8K | 0.23% | 54 |
|
2024
Q4 | $697K | Buy |
2,380
+17
| +0.7% | +$4.98K | 0.24% | 50 |
|
2024
Q3 | $654K | Buy |
2,363
+39
| +2% | +$10.8K | 0.23% | 54 |
|
2024
Q2 | $555K | Hold |
2,324
| – | – | 0.21% | 52 |
|
2024
Q1 | $580K | Hold |
2,324
| – | – | 0.24% | 50 |
|
2023
Q4 | $541K | Sell |
2,324
-353
| -13% | -$82.2K | 0.21% | 53 |
|
2023
Q3 | $644K | Buy |
2,677
+646
| +32% | +$155K | 0.27% | 46 |
|
2023
Q2 | $446K | Buy |
2,031
+5
| +0.2% | +$1.1K | 0.19% | 56 |
|
2023
Q1 | $451K | Hold |
2,026
| – | – | 0.22% | 55 |
|
2022
Q4 | $496K | Buy |
2,026
+26
| +1% | +$6.37K | 0.26% | 58 |
|
2022
Q3 | $452K | Sell |
2,000
-80
| -4% | -$18.1K | 0.25% | 52 |
|
2022
Q2 | $437K | Sell |
2,080
-1
| -0% | -$210 | 0.23% | 51 |
|
2022
Q1 | $474K | Buy |
2,081
+4
| +0.2% | +$911 | 0.2% | 52 |
|
2021
Q4 | $512K | Hold |
2,077
| – | – | 0.18% | 65 |
|
2021
Q3 | $452K | Sell |
2,077
-28
| -1% | -$6.09K | 0.2% | 60 |
|
2021
Q2 | $429K | Hold |
2,105
| – | – | 0.21% | 48 |
|
2021
Q1 | $397K | Hold |
2,105
| – | – | 0.23% | 52 |
|
2020
Q4 | $347K | Buy |
2,105
+17
| +0.8% | +$2.8K | 0.23% | 50 |
|
2020
Q3 | $294K | Sell |
2,088
-2,822
| -57% | -$397K | 0.23% | 47 |
|
2020
Q2 | $731K | Buy |
4,910
+2,729
| +125% | +$406K | 0.39% | 53 |
|
2020
Q1 | $280K | Hold |
2,181
| – | – | 0.36% | 37 |
|
2019
Q4 | $372K | Buy |
+2,181
| New | +$372K | 0.35% | 38 |
|