Quarry LP’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 | $521K | Sell |
1,690
-232
| -12% | -$71.5K | 0.11% | 142 |
|
|
2025
Q1 | $587K | Buy |
+1,922
| New | +$587K | 0.13% | 131 |
|
|
2024
Q4 | – | Sell |
-2,938
| Closed | -$813K | – | 1578 |
|
|
2024
Q3 | $813K | Buy |
2,938
+1,491
| +103% | +$413K | 0.2% | 85 |
|
|
2024
Q2 | $345K | Buy |
1,447
+1,236
| +586% | +$295K | 0.1% | 93 |
|
|
2024
Q1 | $52.7K | Sell |
211
-331
| -61% | -$82.7K | 0.01% | 403 |
|
|
2023
Q4 | $126K | Buy |
542
+39
| +8% | +$9.09K | 0.02% | 141 |
|
|
2023
Q3 | $121K | Buy |
503
+259
| +106% | +$62.3K | 0.03% | 138 |
|
|
2023
Q2 | $53.6K | Buy |
244
+103
| +73% | +$22.6K | 0.02% | 186 |
|
|
2023
Q1 | $31.4K | Buy |
141
+8
| +6% | +$1.78K | 0.01% | 405 |
|
|
2022
Q4 | $31.8K | Buy |
+133
| New | +$31.8K | 0.01% | 139 |
|