Sargent Investment Group’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 | $416K | Buy |
1,378
+31
| +2% | +$9.35K | 0.06% | 168 |
|
|
2025
Q1 | $412K | Buy |
1,347
+1
| +0.1% | +$306 | 0.07% | 162 |
|
|
2024
Q4 | $391K | Buy |
1,346
+83
| +7% | +$24.1K | 0.06% | 161 |
|
|
2024
Q3 | $350K | Buy |
1,263
+8
| +0.6% | +$2.21K | 0.06% | 150 |
|
|
2024
Q2 | $300K | Buy |
1,255
+1
| +0.1% | +$239 | 0.06% | 163 |
|
|
2024
Q1 | $313K | Buy |
1,254
+21
| +2% | +$5.25K | 0.07% | 153 |
|
|
2023
Q4 | $287K | Sell |
1,233
-400
| -24% | -$93.2K | 0.06% | 170 |
|
|
2023
Q3 | $393K | Buy |
1,633
+15
| +0.9% | +$3.61K | 0.09% | 137 |
|
|
2023
Q2 | $356K | Buy |
1,618
+3
| +0.2% | +$659 | 0.09% | 138 |
|
|
2023
Q1 | $350K | Buy |
1,615
+15
| +0.9% | +$3.25K | 0.09% | 139 |
|
|
2022
Q4 | $382K | Buy |
1,600
+400
| +33% | +$95.5K | 0.12% | 129 |
|
|
2022
Q3 | $282K | Hold |
1,200
| – | – | 0.09% | 139 |
|
|
2022
Q2 | $252K | Hold |
1,200
| – | – | 0.08% | 151 |
|
|
2022
Q1 | $273K | Hold |
1,200
| – | – | 0.07% | 156 |
|
|
2021
Q4 | $296K | Hold |
1,200
| – | – | 0.07% | 152 |
|
|
2021
Q3 | $240K | Hold |
1,200
| – | – | 0.06% | 166 |
|
|
2021
Q2 | $238K | Hold |
1,200
| – | – | 0.06% | 173 |
|
|
2021
Q1 | $226K | Hold |
1,200
| – | – | 0.06% | 172 |
|
|
2020
Q4 | $211K | Buy |
+1,200
| New | +$211K | 0.07% | 164 |
|
|
2020
Q3 | – | Sell |
-1,721
| Closed | -$257K | – | 161 |
|
|
2020
Q2 | $257K | Hold |
1,721
| – | – | 0.1% | 124 |
|
|
2020
Q1 | $235K | Buy |
1,721
+21
| +1% | +$2.87K | 0.11% | 124 |
|
|
2019
Q4 | $290K | Hold |
1,700
| – | – | 0.11% | 118 |
|
|
2019
Q3 | $274K | Hold |
1,700
| – | – | 0.12% | 117 |
|
|
2019
Q2 | $281K | Hold |
1,700
| – | – | 0.13% | 121 |
|
|
2019
Q1 | $272K | Hold |
1,700
| – | – | 0.13% | 120 |
|
|
2018
Q4 | $223K | Buy |
+1,700
| New | +$223K | 0.14% | 113 |
|