Prio Wealth Limited Partnership’s Automatic Data Processing ADP Stock Holding History

Prio Wealth Limited Partnership’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$12.1M	Sell	43,686 -2,554	-6%	-$707K	0.35%	67
2024 Q2	$11M	Sell	46,240 -16,873	-27%	-$4.03M	0.33%	67
2024 Q1	$15.8M	Buy	63,113 +15,786	+33%	+$3.94M	0.46%	62
2023 Q4	$11M	Buy	47,327 +526	+1%	+$123K	0.38%	66
2023 Q3	$11.3M	Sell	46,801 -485	-1%	-$117K	0.43%	62
2023 Q2	$10.4M	Sell	47,286 -1,658	-3%	-$364K	0.37%	65
2023 Q1	$10.9M	Sell	48,944 -23,169	-32%	-$5.16M	0.42%	62
2022 Q4	$17.2M	Sell	72,113 -1,955	-3%	-$467K	0.69%	42
2022 Q3	$16.8M	Buy	74,068 +1,332	+2%	+$301K	0.72%	41
2022 Q2	$15.3M	Sell	72,736 -298	-0.4%	-$62.6K	0.61%	48
2022 Q1	$16.6M	Sell	73,034 -1,007	-1%	-$229K	0.55%	51
2021 Q4	$18.3M	Sell	74,041 -700	-0.9%	-$173K	0.56%	50
2021 Q3	$14.9M	Sell	74,741 -3,184	-4%	-$637K	0.5%	52
2021 Q2	$15.5M	Sell	77,925 -3,300	-4%	-$655K	0.52%	52
2021 Q1	$15.3M	Sell	81,225 -5,010	-6%	-$944K	0.55%	49
2020 Q4	$15.2M	Sell	86,235 -1,167	-1%	-$206K	0.57%	47
2020 Q3	$12.2M	Sell	87,402 -2,013	-2%	-$281K	0.51%	52
2020 Q2	$13.3M	Sell	89,415 -2,630	-3%	-$392K	0.61%	46
2020 Q1	$12.6M	Sell	92,045 -12,407	-12%	-$1.7M	0.69%	40
2019 Q4	$17.8M	Sell	104,452 -12,319	-11%	-$2.1M	0.76%	39
2019 Q3	$18.8M	Sell	116,771 -3,339	-3%	-$539K	0.86%	36
2019 Q2	$19.9M	Sell	120,110 -8,685	-7%	-$1.44M	0.91%	37
2019 Q1	$20.6M	Sell	128,795 -6,219	-5%	-$993K	0.96%	35
2018 Q4	$17.7M	Sell	135,014 -2,951	-2%	-$387K	0.94%	33
2018 Q3	$20.8M	Buy	137,965 +2,999	+2%	+$452K	0.95%	33
2018 Q2	$18.1M	Sell	134,966 -4,682	-3%	-$628K	0.89%	34
2018 Q1	$15.8M	Sell	139,648 -9,882	-7%	-$1.12M	0.79%	40
2017 Q4	$17.5M	Sell	149,530 -5,590	-4%	-$655K	0.82%	39
2017 Q3	$17M	Sell	155,120 -1,430	-0.9%	-$156K	0.83%	41
2017 Q2	$16M	Sell	156,550 -8,573	-5%	-$878K	0.8%	41
2017 Q1	$16.9M	Buy	165,123 +4,681	+3%	+$479K	0.87%	37
2016 Q4	$16.5M	Sell	160,442 -12,430	-7%	-$1.28M	0.88%	39
2016 Q3	$15.2M	Buy	172,872 +2,539	+1%	+$224K	0.81%	43
2016 Q2	$15.6M	Sell	170,333 -2,664	-2%	-$245K	0.86%	39
2016 Q1	$15.5M	Sell	172,997 -2,285	-1%	-$205K	0.85%	39
2015 Q4	$14.8M	Sell	175,282 -1,740	-1%	-$147K	0.81%	39
2015 Q3	$14.2M	Sell	177,022 -5,090	-3%	-$409K	0.81%	37
2015 Q2	$14.6M	Sell	182,112 -1,730	-0.9%	-$139K	0.75%	43
2015 Q1	$15.7M	Sell	183,842 -5,652	-3%	-$484K	0.78%	44
2014 Q4	$15.8M	Sell	189,494 -26,784	-12%	-$2.23M	0.79%	45
2014 Q3	$15.8M	Sell	216,278 -3,852	-2%	-$281K	0.82%	44
2014 Q2	$15.3M	Sell	220,130 -326	-0.1%	-$22.7K	0.77%	49
2014 Q1	$15M	Sell	220,456 -5,990	-3%	-$406K	0.76%	51
2013 Q4	$16.1M	Sell	226,446 -2,938	-1%	-$208K	0.81%	48
2013 Q3	$14.6M	Buy	229,384 +5,100	+2%	+$324K	0.83%	47
2013 Q2	$13.6M	Buy	+224,284	New	+$13.6M	0.82%	49