Prana 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 | – | Sell |
-68,571
| Closed | -$21M | – | 106 |
|
|
2025
Q1 | $21M | Buy |
+68,571
| New | +$21M | 0.85% | 32 |
|
|
2024
Q4 | – | Sell |
-75,635
| Closed | -$20.9M | – | 95 |
|
|
2024
Q3 | $20.9M | Sell |
75,635
-56,513
| -43% | -$15.6M | 0.96% | 26 |
|
|
2024
Q2 | $31.5M | Buy |
+132,148
| New | +$31.5M | 1.5% | 21 |
|
|
2024
Q1 | – | Sell |
-168,898
| Closed | -$39.3M | – | 87 |
|
|
2023
Q4 | $39.3M | Buy |
+168,898
| New | +$39.3M | 2.32% | 16 |
|
|
2023
Q3 | – | Sell |
-143,950
| Closed | -$31.6M | – | 88 |
|
|
2023
Q2 | $31.6M | Sell |
143,950
-3,525
| -2% | -$775K | 2.11% | 15 |
|
|
2023
Q1 | $32.8M | Buy |
+147,475
| New | +$32.8M | 2.76% | 14 |
|
|
2022
Q1 | – | Sell |
-29,323
| Closed | -$7.23M | – | 82 |
|
|
2021
Q4 | $7.23M | Sell |
29,323
-111,165
| -79% | -$27.4M | 0.57% | 48 |
|
|
2021
Q3 | $28.1M | Sell |
140,488
-17,593
| -11% | -$3.52M | 2.47% | 12 |
|
|
2021
Q2 | $31.4M | Buy |
158,081
+30,042
| +23% | +$5.97M | 2.14% | 15 |
|
|
2021
Q1 | $24.1M | Sell |
128,039
-61,984
| -33% | -$11.7M | 1.97% | 18 |
|
|
2020
Q4 | $33.5M | Buy |
190,023
+20,586
| +12% | +$3.63M | 4.37% | 6 |
|
|
2020
Q3 | $23.6M | Sell |
169,437
-50,451
| -23% | -$7.04M | 4.1% | 9 |
|
|
2020
Q2 | $32.7M | Buy |
219,888
+186,971
| +568% | +$27.8M | 4.46% | 7 |
|
|
2020
Q1 | $4.5M | Sell |
32,917
-100,173
| -75% | -$13.7M | 1.31% | 23 |
|
|
2019
Q4 | $22.7M | Buy |
133,090
+68,598
| +106% | +$11.7M | 3.32% | 13 |
|
|
2019
Q3 | $10.4M | Buy |
+64,492
| New | +$10.4M | 1.87% | 21 |
|