Pinkerton Retirement Specialists’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 | $5.13M | Buy |
16,636
+159
| +1% | +$49K | 0.61% | 34 |
|
|
2025
Q1 | $5.03M | Sell |
16,477
-61
| -0.4% | -$18.6K | 0.65% | 27 |
|
|
2024
Q4 | $4.84M | Buy |
16,538
+157
| +1% | +$46K | 0.7% | 33 |
|
|
2024
Q3 | $4.53M | Buy |
16,381
+209
| +1% | +$57.8K | 0.66% | 44 |
|
|
2024
Q2 | $3.86M | Buy |
16,172
+1,306
| +9% | +$312K | 0.59% | 50 |
|
|
2024
Q1 | $3.71M | Buy |
14,866
+3,319
| +29% | +$829K | 0.6% | 50 |
|
|
2023
Q4 | $2.69M | Sell |
11,547
-569
| -5% | -$133K | 0.52% | 43 |
|
|
2023
Q3 | $2.91M | Sell |
12,116
-108
| -0.9% | -$26K | 0.63% | 32 |
|
|
2023
Q2 | $2.69M | Buy |
12,224
+396
| +3% | +$87K | 0.53% | 50 |
|
|
2023
Q1 | $2.63M | Buy |
11,828
+424
| +4% | +$94.4K | 0.49% | 50 |
|
|
2022
Q4 | $2.72M | Sell |
11,404
-915
| -7% | -$219K | 0.59% | 33 |
|
|
2022
Q3 | $2.79M | Buy |
12,319
+234
| +2% | +$52.9K | 1.07% | 21 |
|
|
2022
Q2 | $2.54M | Sell |
12,085
-1,840
| -13% | -$386K | 0.77% | 35 |
|
|
2022
Q1 | $3.17M | Buy |
13,925
+1,085
| +8% | +$247K | 0.71% | 36 |
|
|
2021
Q4 | $3.17M | Buy |
12,840
+73
| +0.6% | +$18K | 0.55% | 32 |
|
|
2021
Q3 | $2.55M | Buy |
12,767
+166
| +1% | +$33.2K | 0.49% | 55 |
|
|
2021
Q2 | $2.5M | Buy |
12,601
+176
| +1% | +$35K | 0.48% | 54 |
|
|
2021
Q1 | $2.34M | Buy |
12,425
+202
| +2% | +$38.1K | 0.49% | 52 |
|
|
2020
Q4 | $2.15M | Sell |
12,223
-942
| -7% | -$166K | 0.52% | 47 |
|
|
2020
Q3 | $1.84M | Sell |
13,165
-611
| -4% | -$85.2K | 0.5% | 62 |
|
|
2020
Q2 | $2.05M | Buy |
13,776
+5,488
| +66% | +$817K | 0.65% | 30 |
|
|
2020
Q1 | $1.13M | Buy |
+8,288
| New | +$1.13M | 0.79% | 40 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$5K | – | 125 |
|
|
2016
Q4 | $5K | Sell |
48
-1,363
| -97% | -$142K | ﹤0.01% | 451 |
|
|
2016
Q3 | $124K | Sell |
1,411
-40
| -3% | -$3.52K | 0.05% | 147 |
|
|
2016
Q2 | $133K | Buy |
+1,451
| New | +$133K | 0.07% | 120 |
|