Running Oak Capital’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 | $16.7M | Buy |
54,029
+1,453
| +3% | +$449K | 1.86% | 25 |
|
|
2025
Q1 | $16.1M | Buy |
52,576
+3,026
| +6% | +$927K | 1.94% | 13 |
|
|
2024
Q4 | $14.5M | Buy |
49,550
+2,321
| +5% | +$679K | 1.89% | 16 |
|
|
2024
Q3 | $13.1M | Buy |
47,229
+1,187
| +3% | +$328K | 1.77% | 27 |
|
|
2024
Q2 | $11M | Buy |
46,042
+3,493
| +8% | +$834K | 1.7% | 42 |
|
|
2024
Q1 | $10.6M | Buy |
42,549
+19,621
| +86% | +$4.9M | 1.7% | 37 |
|
|
2023
Q4 | $5.34M | Buy |
+22,928
| New | +$5.34M | 1.05% | 56 |
|
|
2021
Q2 | – | Sell |
-31,506
| Closed | -$5.94M | – | 60 |
|
|
2021
Q1 | $5.94M | Sell |
31,506
-699
| -2% | -$132K | 1.81% | 19 |
|
|
2020
Q4 | $5.68M | Sell |
32,205
-1,770
| -5% | -$312K | 1.9% | 10 |
|
|
2020
Q3 | $4.74M | Buy |
33,975
+4,284
| +14% | +$598K | 1.73% | 33 |
|
|
2020
Q2 | $4.42M | Buy |
+29,691
| New | +$4.42M | 1.75% | 29 |
|