RWA 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 | $10.4M | Sell |
33,727
-460
| -1% | -$142K | 0.13% | 104 |
|
|
2025
Q1 | $10.4M | Sell |
34,187
-11,122
| -25% | -$3.4M | 0.13% | 99 |
|
|
2024
Q4 | $13.3M | Buy |
45,309
+1,938
| +4% | +$567K | 0.16% | 82 |
|
|
2024
Q3 | $12M | Buy |
43,371
+37
| +0.1% | +$10.2K | 0.15% | 87 |
|
|
2024
Q2 | $10.3M | Buy |
43,334
+282
| +0.7% | +$67.3K | 0.14% | 96 |
|
|
2024
Q1 | $10.8M | Buy |
43,052
+374
| +0.9% | +$93.4K | 0.14% | 96 |
|
|
2023
Q4 | $9.94M | Buy |
42,678
+39,741
| +1,353% | +$9.26M | 0.14% | 92 |
|
|
2023
Q3 | $707K | Buy |
2,937
+128
| +5% | +$30.8K | 0.02% | 224 |
|
|
2023
Q2 | $617K | Buy |
2,809
+445
| +19% | +$97.8K | 0.01% | 207 |
|
|
2023
Q1 | $526K | Sell |
2,364
-1
| -0% | -$223 | 0.01% | 166 |
|
|
2022
Q4 | $580K | Sell |
2,365
-113
| -5% | -$27.7K | 0.01% | 161 |
|
|
2022
Q3 | $561K | Buy |
2,478
+1,246
| +101% | +$282K | 0.04% | 152 |
|
|
2022
Q2 | $259K | Sell |
1,232
-538
| -30% | -$113K | 0.02% | 210 |
|
|
2022
Q1 | $403K | Sell |
1,770
-20,720
| -92% | -$4.72M | 0.03% | 186 |
|
|
2021
Q4 | $5.55M | Buy |
22,490
+1,878
| +9% | +$463K | 0.37% | 76 |
|
|
2021
Q3 | $4.12M | Buy |
20,612
+560
| +3% | +$112K | 0.31% | 77 |
|
|
2021
Q2 | $3.98M | Buy |
20,052
+2,443
| +14% | +$485K | 0.3% | 74 |
|
|
2021
Q1 | $3.32M | Buy |
17,609
+4,518
| +35% | +$852K | 0.27% | 80 |
|
|
2020
Q4 | $2.31M | Buy |
+13,091
| New | +$2.31M | 0.2% | 85 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$40K | – | 237 |
|
|
2018
Q2 | $40K | Sell |
300
-34
| -10% | -$4.53K | ﹤0.01% | 443 |
|
|
2018
Q1 | $38K | Buy |
+334
| New | +$38K | ﹤0.01% | 363 |
|