Perigon Wealth 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 | $6.24M | Sell |
20,228
-10,443
| -34% | -$3.22M | 0.15% | 142 |
|
|
2025
Q1 | $9.37M | Sell |
30,671
-255
| -0.8% | -$77.9K | 0.24% | 99 |
|
|
2024
Q4 | $9.16M | Buy |
30,926
+7,734
| +33% | +$2.29M | 0.23% | 95 |
|
|
2024
Q3 | $6.42M | Sell |
23,192
-76
| -0.3% | -$21K | 0.17% | 124 |
|
|
2024
Q2 | $5.55M | Buy |
23,268
+58
| +0.2% | +$13.8K | 0.16% | 132 |
|
|
2024
Q1 | $5.8M | Buy |
23,210
+3,844
| +20% | +$960K | 0.18% | 127 |
|
|
2023
Q4 | $4.51M | Buy |
19,366
+53
| +0.3% | +$12.3K | 0.15% | 142 |
|
|
2023
Q3 | $4.65M | Sell |
19,313
-126
| -0.6% | -$30.3K | 0.19% | 119 |
|
|
2023
Q2 | $4.27M | Buy |
19,439
+1,207
| +7% | +$265K | 0.17% | 129 |
|
|
2023
Q1 | $4.06M | Sell |
18,232
-740
| -4% | -$165K | 0.23% | 99 |
|
|
2022
Q4 | $4.53M | Buy |
18,972
+3,019
| +19% | +$721K | 0.28% | 85 |
|
|
2022
Q3 | $3.61M | Buy |
15,953
+449
| +3% | +$102K | 0.31% | 69 |
|
|
2022
Q2 | $3.26M | Buy |
15,504
+807
| +5% | +$170K | 0.27% | 82 |
|
|
2022
Q1 | $3.34M | Sell |
14,697
-451
| -3% | -$103K | 0.24% | 82 |
|
|
2021
Q4 | $3.74M | Buy |
15,148
+1,099
| +8% | +$271K | 0.27% | 79 |
|
|
2021
Q3 | $2.81M | Buy |
14,049
+47
| +0.3% | +$9.4K | 0.24% | 88 |
|
|
2021
Q2 | $2.78M | Buy |
14,002
+46
| +0.3% | +$9.14K | 0.25% | 85 |
|
|
2021
Q1 | $2.63M | Buy |
13,956
+113
| +0.8% | +$21.3K | 0.27% | 80 |
|
|
2020
Q4 | $2.44M | Buy |
13,843
+119
| +0.9% | +$21K | 0.28% | 71 |
|
|
2020
Q3 | $1.91M | Buy |
13,724
+816
| +6% | +$114K | 0.27% | 70 |
|
|
2020
Q2 | $1.92M | Buy |
12,908
+4
| +0% | +$596 | 0.3% | 66 |
|
|
2020
Q1 | $1.84M | Sell |
12,904
-335
| -3% | -$47.7K | 0.34% | 62 |
|
|
2019
Q4 | $2.25M | Buy |
13,239
+28
| +0.2% | +$4.77K | 0.46% | 47 |
|
|
2019
Q3 | $2.17M | Buy |
13,211
+2
| +0% | +$328 | 0.51% | 44 |
|
|
2019
Q2 | $2.18M | Hold |
13,209
| – | – | 0.51% | 43 |
|
|
2019
Q1 | $2.16M | Hold |
13,209
| – | – | 0.5% | 46 |
|
|
2018
Q4 | $1.8M | Buy |
13,209
+500
| +4% | +$68.2K | 0.46% | 48 |
|
|
2018
Q3 | $1.92M | Hold |
12,709
| – | – | 0.47% | 47 |
|
|
2018
Q2 | $1.71M | Hold |
12,709
| – | – | 0.52% | 51 |
|
|
2018
Q1 | $1.45M | Buy |
12,709
+9
| +0.1% | +$1.03K | 0.53% | 47 |
|
|
2017
Q4 | $1.5M | Hold |
12,700
| – | – | 0.56% | 47 |
|
|
2017
Q3 | $1.4M | Hold |
12,700
| – | – | 0.45% | 54 |
|
|
2017
Q2 | $1.31M | Sell |
12,700
-745
| -6% | -$76.7K | 0.28% | 103 |
|
|
2017
Q1 | $1.38M | Sell |
13,445
-175
| -1% | -$18K | 0.29% | 100 |
|
|
2016
Q4 | $1.42M | Buy |
13,620
+175
| +1% | +$18.3K | 0.31% | 95 |
|
|
2016
Q3 | $1.19M | Buy |
+13,445
| New | +$1.19M | 0.3% | 92 |
|
|
2016
Q2 | – | Sell |
-15,945
| Closed | -$1.43M | – | 439 |
|
|
2016
Q1 | $1.43M | Hold |
15,945
| – | – | 0.45% | 62 |
|
|
2015
Q4 | $1.35M | Buy |
15,945
+2,500
| +19% | +$212K | 0.37% | 76 |
|
|
2015
Q3 | $1.08M | Hold |
13,445
| – | – | 0.32% | 84 |
|
|
2015
Q2 | $1.08M | Hold |
13,445
| – | – | 0.28% | 90 |
|
|
2015
Q1 | $1.15M | Buy |
+13,445
| New | +$1.15M | 0.32% | 78 |
|
|
2014
Q3 | – | Sell |
-15,314
| Closed | -$1.07M | – | 201 |
|
|
2014
Q2 | $1.07M | Buy |
15,314
+2,557
| +20% | +$178K | 0.3% | 80 |
|
|
2014
Q1 | $865K | Hold |
12,757
| – | – | 0.48% | 50 |
|
|
2013
Q4 | $904K | Buy |
+12,757
| New | +$904K | 0.5% | 46 |
|