Private Wealth Partners’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 | $412K | Buy |
1,335
+72
| +6% | +$22.2K | 0.03% | 131 |
|
|
2025
Q1 | $386K | Sell |
1,263
-90
| -7% | -$27.5K | 0.03% | 129 |
|
|
2024
Q4 | $396K | Hold |
1,353
| – | – | 0.03% | 139 |
|
|
2024
Q3 | $374K | Hold |
1,353
| – | – | 0.03% | 140 |
|
|
2024
Q2 | $323K | Hold |
1,353
| – | – | 0.02% | 136 |
|
|
2024
Q1 | $338K | Buy |
1,353
+228
| +20% | +$56.9K | 0.03% | 128 |
|
|
2023
Q4 | $262K | Hold |
1,125
| – | – | 0.02% | 143 |
|
|
2023
Q3 | $271K | Hold |
1,125
| – | – | 0.03% | 126 |
|
|
2023
Q2 | $247K | Hold |
1,125
| – | – | 0.02% | 138 |
|
|
2023
Q1 | $250K | Buy |
+1,125
| New | +$250K | 0.03% | 135 |
|
|
2017
Q2 | – | Sell |
-2,125
| Closed | -$218K | – | 113 |
|
|
2017
Q1 | $218K | Sell |
2,125
-3,400
| -62% | -$349K | 0.05% | 105 |
|
|
2016
Q4 | $568K | Sell |
5,525
-499
| -8% | -$51.3K | 0.13% | 79 |
|
|
2016
Q3 | $531K | Sell |
6,024
-500
| -8% | -$44.1K | 0.13% | 81 |
|
|
2016
Q2 | $599K | Sell |
6,524
-150
| -2% | -$13.8K | 0.14% | 83 |
|
|
2016
Q1 | $599K | Buy |
6,674
+1,815
| +37% | +$163K | 0.14% | 86 |
|
|
2015
Q4 | $412K | Sell |
4,859
-230
| -5% | -$19.5K | 0.1% | 99 |
|
|
2015
Q3 | $409K | Buy |
5,089
+230
| +5% | +$18.5K | 0.1% | 102 |
|
|
2015
Q2 | $390K | Buy |
4,859
+659
| +16% | +$52.9K | 0.09% | 109 |
|
|
2015
Q1 | $360K | Hold |
4,200
| – | – | 0.08% | 119 |
|
|
2014
Q4 | $350K | Sell |
4,200
-584
| -12% | -$48.7K | 0.08% | 119 |
|
|
2014
Q3 | $349K | Hold |
4,784
| – | – | 0.08% | 135 |
|
|
2014
Q2 | $333K | Hold |
4,784
| – | – | 0.07% | 131 |
|
|
2014
Q1 | $324K | Sell |
4,784
-626
| -12% | -$42.4K | 0.08% | 128 |
|
|
2013
Q4 | $384K | Hold |
5,410
| – | – | 0.09% | 137 |
|
|
2013
Q3 | $344K | Hold |
5,410
| – | – | 0.08% | 139 |
|
|
2013
Q2 | $327K | Buy |
+5,410
| New | +$327K | 0.08% | 139 |
|