RFG Advisory’s Automatic Data Processing ADP Stock Holding History

RFG Advisory’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Sell	7,471 -195	-3%	-$60.1K	0.05%	271
2025 Q1	$2.34M	Buy	7,666 +747	+11%	+$228K	0.06%	243
2024 Q4	$2.03M	Sell	6,919 -188	-3%	-$55K	0.06%	250
2024 Q3	$1.97M	Buy	7,107 +358	+5%	+$99.1K	0.06%	250
2024 Q2	$1.61M	Sell	6,749 -3,189	-32%	-$761K	0.05%	263
2024 Q1	$2.48M	Buy	9,938 +1,199	+14%	+$299K	0.08%	188
2023 Q4	$2.04M	Sell	8,739 -267	-3%	-$62.2K	0.08%	193
2023 Q3	$2.17M	Buy	9,006 +20	+0.2%	+$4.81K	0.1%	161
2023 Q2	$1.97M	Buy	8,986 +262	+3%	+$57.6K	0.09%	168
2023 Q1	$1.94M	Sell	8,724 -98	-1%	-$21.8K	0.1%	165
2022 Q4	$1.99M	Buy	8,822 +298	+3%	+$67.1K	0.1%	153
2022 Q3	$2.09M	Sell	8,524 -1,152	-12%	-$282K	0.12%	138
2022 Q2	$2.39M	Sell	9,676 -268	-3%	-$66.3K	0.14%	117
2022 Q1	$2.26M	Sell	9,944 -10	-0.1%	-$2.28K	0.14%	98
2021 Q4	$2.45M	Buy	9,954 +285	+3%	+$70.3K	0.17%	87
2021 Q3	$1.93M	Buy	9,669 +335	+4%	+$67K	0.16%	101
2021 Q2	$1.85M	Sell	9,334 -553	-6%	-$110K	0.16%	102
2021 Q1	$1.86M	Sell	9,887 -17	-0.2%	-$3.2K	0.2%	83
2020 Q4	$1.69M	Buy	9,904 +48	+0.5%	+$8.21K	0.22%	87
2020 Q3	$1.38M	Buy	9,856 +1,198	+14%	+$167K	0.19%	104
2020 Q2	$1.29M	Sell	8,658 -184	-2%	-$27.4K	0.2%	96
2020 Q1	$1.21M	Buy	8,842 +65	+0.7%	+$8.89K	0.23%	94
2019 Q4	$1.5M	Buy	8,777 +311	+4%	+$53K	0.25%	80
2019 Q3	$1.37M	Buy	8,466 +681	+9%	+$110K	0.27%	73
2019 Q2	$1.28M	Buy	7,785 +461	+6%	+$75.8K	0.29%	71
2019 Q1	$1.17M	Buy	7,324 +1,532	+26%	+$245K	0.3%	71
2018 Q4	$759K	Sell	5,792 -366	-6%	-$48K	0.19%	86
2018 Q3	$928K	Buy	6,158 +730	+13%	+$110K	0.24%	94
2018 Q2	$728K	Buy	5,428 +3,306	+156%	+$443K	0.22%	72
2018 Q1	$241K	Buy	2,122 +128	+6%	+$14.5K	0.09%	167
2017 Q4	$235K	Sell	1,994 -75	-4%	-$8.84K	0.11%	163
2017 Q3	$234K	Sell	2,069 -420	-17%	-$47.5K	0.14%	141
2017 Q2	$258K	Buy	2,489 +3	+0.1%	+$311	0.18%	114
2017 Q1	$253K	Buy	+2,486	New	+$253K	0.19%	113