Rothschild Investment LLC’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 | $538K | Buy |
1,744
+13
| +0.8% | +$4.01K | 0.03% | 326 |
|
|
2025
Q1 | $529K | Buy |
1,731
+4
| +0.2% | +$1.22K | 0.04% | 329 |
|
|
2024
Q4 | $506K | Buy |
1,727
+28
| +2% | +$8.2K | 0.03% | 338 |
|
|
2024
Q3 | $470K | Sell |
1,699
-17
| -1% | -$4.7K | 0.03% | 358 |
|
|
2024
Q2 | $410K | Buy |
1,716
+81
| +5% | +$19.3K | 0.03% | 374 |
|
|
2024
Q1 | $408K | Buy |
1,635
+231
| +16% | +$57.7K | 0.03% | 357 |
|
|
2023
Q4 | $327K | Buy |
1,404
+17
| +1% | +$3.96K | 0.03% | 345 |
|
|
2023
Q3 | $334K | Buy |
1,387
+186
| +15% | +$44.8K | 0.03% | 365 |
|
|
2023
Q2 | $264K | Buy |
1,201
+144
| +14% | +$31.7K | 0.02% | 418 |
|
|
2023
Q1 | $235K | Buy |
1,057
+4
| +0.4% | +$889 | 0.02% | 422 |
|
|
2022
Q4 | $252K | Sell |
1,053
-5
| -0.5% | -$1.2K | 0.02% | 403 |
|
|
2022
Q3 | $239K | Hold |
1,058
| – | – | 0.02% | 406 |
|
|
2022
Q2 | $222K | Hold |
1,058
| – | – | 0.02% | 417 |
|
|
2022
Q1 | $241K | Sell |
1,058
-45
| -4% | -$10.3K | 0.02% | 434 |
|
|
2021
Q4 | $272K | Hold |
1,103
| – | – | 0.02% | 418 |
|
|
2021
Q3 | $221K | Hold |
1,103
| – | – | 0.02% | 440 |
|
|
2021
Q2 | $219K | Hold |
1,103
| – | – | 0.02% | 447 |
|
|
2021
Q1 | $208K | Buy |
+1,103
| New | +$208K | 0.02% | 439 |
|
|
2020
Q1 | – | Sell |
-1,216
| Closed | -$207K | – | 429 |
|
|
2019
Q4 | $207K | Buy |
+1,216
| New | +$207K | 0.02% | 420 |
|
|
2015
Q2 | – | Sell |
-8,432
| Closed | -$722K | – | 509 |
|
|
2015
Q1 | $722K | Sell |
8,432
-907
| -10% | -$77.7K | 0.08% | 235 |
|
|
2014
Q4 | $779K | Sell |
9,339
-6,146
| -40% | -$513K | 0.09% | 218 |
|
|
2014
Q3 | $1.13M | Buy |
15,485
+8,815
| +132% | +$643K | 0.14% | 169 |
|
|
2014
Q2 | $464K | Buy |
6,670
+64
| +1% | +$4.45K | 0.06% | 276 |
|
|
2014
Q1 | $448K | Sell |
6,606
-854
| -11% | -$57.9K | 0.06% | 285 |
|
|
2013
Q4 | $529K | Hold |
7,460
| – | – | 0.07% | 260 |
|
|
2013
Q3 | $474K | Hold |
7,460
| – | – | 0.07% | 258 |
|
|
2013
Q2 | $451K | Buy |
+7,460
| New | +$451K | 0.07% | 245 |
|