Plancorp LLC’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 | $1.47M | Buy |
4,773
+653
| +16% | +$201K | 0.05% | 126 |
|
|
2025
Q1 | $1.26M | Buy |
4,120
+656
| +19% | +$200K | 0.05% | 127 |
|
|
2024
Q4 | $1.01M | Buy |
3,464
+164
| +5% | +$48K | 0.04% | 128 |
|
|
2024
Q3 | $913K | Buy |
3,300
+183
| +6% | +$50.6K | 0.04% | 136 |
|
|
2024
Q2 | $744K | Sell |
3,117
-38
| -1% | -$9.07K | 0.03% | 146 |
|
|
2024
Q1 | $788K | Buy |
3,155
+65
| +2% | +$16.2K | 0.03% | 140 |
|
|
2023
Q4 | $720K | Buy |
3,090
+90
| +3% | +$21K | 0.03% | 136 |
|
|
2023
Q3 | $722K | Sell |
3,000
-119
| -4% | -$28.6K | 0.04% | 129 |
|
|
2023
Q2 | $686K | Sell |
3,119
-31
| -1% | -$6.81K | 0.04% | 130 |
|
|
2023
Q1 | $701K | Buy |
3,150
+10
| +0.3% | +$2.23K | 0.04% | 131 |
|
|
2022
Q4 | $750K | Buy |
3,140
+74
| +2% | +$17.7K | 0.04% | 117 |
|
|
2022
Q3 | $693K | Buy |
3,066
+43
| +1% | +$9.72K | 0.05% | 114 |
|
|
2022
Q2 | $635K | Buy |
3,023
+273
| +10% | +$57.3K | 0.04% | 131 |
|
|
2022
Q1 | $626K | Buy |
2,750
+23
| +0.8% | +$5.24K | 0.04% | 133 |
|
|
2021
Q4 | $672K | Sell |
2,727
-13
| -0.5% | -$3.2K | 0.04% | 125 |
|
|
2021
Q3 | $548K | Buy |
2,740
+27
| +1% | +$5.4K | 0.04% | 130 |
|
|
2021
Q2 | $539K | Hold |
2,713
| – | – | 0.04% | 125 |
|
|
2021
Q1 | $511K | Buy |
2,713
+1
| +0% | +$188 | 0.11% | 116 |
|
|
2020
Q4 | $478K | Buy |
2,712
+132
| +5% | +$23.3K | 0.12% | 119 |
|
|
2020
Q3 | $360K | Sell |
2,580
-507
| -16% | -$70.7K | 0.11% | 119 |
|
|
2020
Q2 | $460K | Buy |
3,087
+93
| +3% | +$13.9K | 0.14% | 105 |
|
|
2020
Q1 | $409K | Sell |
2,994
-7
| -0.2% | -$956 | 0.16% | 100 |
|
|
2019
Q4 | $512K | Buy |
3,001
+83
| +3% | +$14.2K | 0.16% | 107 |
|
|
2019
Q3 | $471K | Sell |
2,918
-6
| -0.2% | -$968 | 0.18% | 95 |
|
|
2019
Q2 | $483K | Sell |
2,924
-54
| -2% | -$8.92K | 0.19% | 92 |
|
|
2019
Q1 | $476K | Buy |
2,978
+196
| +7% | +$31.3K | 0.18% | 98 |
|
|
2018
Q4 | $365K | Sell |
2,782
-222
| -7% | -$29.1K | 0.17% | 101 |
|
|
2018
Q3 | $453K | Sell |
3,004
-648
| -18% | -$97.7K | 0.18% | 102 |
|
|
2018
Q2 | $490K | Sell |
3,652
-3
| -0.1% | -$403 | 0.2% | 97 |
|
|
2018
Q1 | $414K | Sell |
3,655
-167
| -4% | -$18.9K | 0.13% | 101 |
|
|
2017
Q4 | $449K | Sell |
3,822
-75
| -2% | -$8.81K | 0.15% | 103 |
|
|
2017
Q3 | $428K | Buy |
3,897
+135
| +4% | +$14.8K | 0.13% | 98 |
|
|
2017
Q2 | $383K | Hold |
3,762
| – | – | 0.11% | 107 |
|
|
2017
Q1 | $383K | Sell |
3,762
-1
| -0% | -$102 | 0.11% | 113 |
|
|
2016
Q4 | $385K | Buy |
+3,763
| New | +$385K | 0.11% | 109 |
|