Pin Oak Investment Advisors’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 | $28K | Hold |
94
| – | – | 0.02% | 243 |
|
|
2025
Q1 | $28K | Hold |
94
| – | – | 0.02% | 236 |
|
|
2024
Q4 | $26K | Hold |
94
| – | – | 0.02% | 244 |
|
|
2024
Q3 | $26K | Hold |
94
| – | – | 0.02% | 245 |
|
|
2024
Q2 | $22K | Hold |
94
| – | – | 0.02% | 248 |
|
|
2024
Q1 | $23K | Hold |
94
| – | – | 0.02% | 248 |
|
|
2023
Q4 | $22K | Hold |
94
| – | – | 0.02% | 251 |
|
|
2023
Q3 | $23K | Hold |
94
| – | – | 0.03% | 234 |
|
|
2023
Q2 | $21K | Hold |
94
| – | – | 0.02% | 242 |
|
|
2023
Q1 | $21K | Hold |
94
| – | – | 0.03% | 229 |
|
|
2022
Q4 | $22K | Hold |
94
| – | – | 0.03% | 214 |
|
|
2022
Q3 | $21K | Hold |
94
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $20K | Sell |
94
-100
| -52% | -$21.3K | 0.02% | 237 |
|
|
2022
Q1 | $44K | Hold |
194
| – | – | 0.05% | 164 |
|
|
2021
Q4 | $48K | Hold |
194
| – | – | 0.05% | 165 |
|
|
2021
Q3 | $39K | Hold |
194
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $39K | Hold |
194
| – | – | 0.04% | 176 |
|
|
2021
Q1 | $37K | Sell |
194
-229
| -54% | -$43.7K | 0.03% | 190 |
|
|
2020
Q4 | $75K | Buy |
423
+100
| +31% | +$17.7K | 0.06% | 157 |
|
|
2020
Q3 | $45K | Sell |
323
-1,038
| -76% | -$145K | 0.04% | 168 |
|
|
2020
Q2 | $203K | Hold |
1,361
| – | – | 0.19% | 102 |
|
|
2020
Q1 | $186K | Buy |
1,361
+22
| +2% | +$3.01K | 0.19% | 96 |
|
|
2019
Q4 | $228K | Sell |
1,339
-201
| -13% | -$34.2K | 0.18% | 88 |
|
|
2019
Q3 | $249K | Sell |
1,540
-2
| -0.1% | -$323 | 0.2% | 89 |
|
|
2019
Q2 | $255K | Sell |
1,542
-143
| -8% | -$23.6K | 0.2% | 95 |
|
|
2019
Q1 | $269K | Sell |
1,685
-314
| -16% | -$50.1K | 0.22% | 88 |
|
|
2018
Q4 | $262K | Buy |
1,999
+2
| +0.1% | +$262 | 0.23% | 84 |
|
|
2018
Q3 | $301K | Buy |
1,997
+2
| +0.1% | +$301 | 0.23% | 81 |
|
|
2018
Q2 | $268K | Buy |
1,995
+2
| +0.1% | +$269 | 0.2% | 89 |
|
|
2018
Q1 | $226K | Hold |
1,993
| – | – | 0.18% | 93 |
|
|
2017
Q4 | $234K | Buy |
+1,993
| New | +$234K | 0.18% | 101 |
|