Shelton Capital Management’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 | $18M | Sell |
58,385
-861
| -1% | -$266K | 0.41% | 50 |
|
|
2025
Q1 | $18.1M | Sell |
59,246
-5,221
| -8% | -$1.6M | 0.43% | 57 |
|
|
2024
Q4 | $18.9M | Buy |
64,467
+12,661
| +24% | +$3.71M | 0.47% | 40 |
|
|
2024
Q3 | $14.3M | Sell |
51,806
-87
| -0.2% | -$24.1K | 0.37% | 62 |
|
|
2024
Q2 | $12.4M | Buy |
51,893
+727
| +1% | +$174K | 0.34% | 66 |
|
|
2024
Q1 | $12.8M | Buy |
51,166
+278
| +0.5% | +$69.4K | 0.36% | 62 |
|
|
2023
Q4 | $11.9M | Buy |
50,888
+3,462
| +7% | +$807K | 0.38% | 61 |
|
|
2023
Q3 | $11.4M | Buy |
47,426
+10,529
| +29% | +$2.53M | 0.42% | 49 |
|
|
2023
Q2 | $8.11M | Buy |
36,897
+1,596
| +5% | +$351K | 0.29% | 80 |
|
|
2023
Q1 | $7.86M | Buy |
35,301
+2,579
| +8% | +$574K | 0.33% | 81 |
|
|
2022
Q4 | $7.82M | Sell |
32,722
-6,563
| -17% | -$1.57M | 0.82% | 17 |
|
|
2022
Q3 | $8.89M | Sell |
39,285
-47
| -0.1% | -$10.6K | 0.42% | 59 |
|
|
2022
Q2 | $8.26M | Hold |
39,332
| – | – | 0.37% | 68 |
|
|
2022
Q1 | $8.95M | Buy |
39,332
+461
| +1% | +$105K | 0.33% | 72 |
|
|
2021
Q4 | $9.59M | Buy |
38,871
+958
| +3% | +$236K | 0.34% | 66 |
|
|
2021
Q3 | $7.58M | Buy |
37,913
+275
| +0.7% | +$55K | 0.3% | 76 |
|
|
2021
Q2 | $7.48M | Hold |
37,638
| – | – | 0.28% | 80 |
|
|
2021
Q1 | $7.09M | Buy |
37,638
+3,228
| +9% | +$608K | 0.25% | 90 |
|
|
2020
Q4 | $6.06M | Sell |
34,410
-24,837
| -42% | -$4.38M | 0.27% | 70 |
|
|
2020
Q3 | $8.26M | Buy |
59,247
+12,700
| +27% | +$1.77M | 0.34% | 58 |
|
|
2020
Q2 | $6.93M | Sell |
46,547
-88
| -0.2% | -$13.1K | 0.38% | 52 |
|
|
2020
Q1 | $6.37M | Sell |
46,635
-930
| -2% | -$127K | 0.46% | 39 |
|
|
2019
Q4 | $8.11M | Buy |
47,565
+10,300
| +28% | +$1.76M | 0.45% | 48 |
|
|
2019
Q3 | $6.02M | Sell |
37,265
-4,215
| -10% | -$680K | 0.36% | 59 |
|
|
2019
Q2 | $6.86M | Buy |
41,480
+34,694
| +511% | +$5.74M | 0.4% | 58 |
|
|
2019
Q1 | $42.5K | Sell |
6,786
-35,694
| -84% | -$223K | 0.17% | 132 |
|
|
2018
Q4 | $5.57M | Hold |
42,480
| – | – | 0.38% | 56 |
|
|
2018
Q3 | $6.4M | Sell |
42,480
-330
| -0.8% | -$49.7K | 0.37% | 59 |
|
|
2018
Q2 | $5.74M | Buy |
42,810
+1,130
| +3% | +$152K | 0.36% | 64 |
|
|
2018
Q1 | $4.73M | Buy |
41,680
+3,828
| +10% | +$434K | 0.31% | 69 |
|
|
2017
Q4 | $4.44M | Hold |
37,852
| – | – | 0.28% | 79 |
|
|
2017
Q3 | $4.14M | Sell |
37,852
-100
| -0.3% | -$10.9K | 0.28% | 80 |
|
|
2017
Q2 | $3.89M | Sell |
37,952
-2,330
| -6% | -$239K | 0.27% | 80 |
|
|
2017
Q1 | $4.12M | Sell |
40,282
-17,911
| -31% | -$1.83M | 0.29% | 67 |
|
|
2016
Q4 | $5.98M | Buy |
58,193
+8,589
| +17% | +$883K | 0.46% | 33 |
|
|
2016
Q3 | $4.38M | Buy |
49,604
+5,561
| +13% | +$490K | 0.37% | 50 |
|
|
2016
Q2 | $4.05M | Buy |
44,043
+3,704
| +9% | +$340K | 0.36% | 54 |
|
|
2016
Q1 | $3.62M | Buy |
40,339
+5,609
| +16% | +$503K | 0.33% | 59 |
|
|
2015
Q4 | $2.94M | Buy |
34,730
+3,588
| +12% | +$304K | 0.28% | 72 |
|
|
2015
Q3 | $2.5M | Buy |
31,142
+3,939
| +14% | +$317K | 0.28% | 73 |
|
|
2015
Q2 | $2.18M | Sell |
27,203
-135
| -0.5% | -$10.8K | 0.23% | 89 |
|
|
2015
Q1 | $2.34M | Buy |
27,338
+4,929
| +22% | +$422K | 0.25% | 82 |
|
|
2014
Q4 | $1.87M | Buy |
22,409
+1,379
| +7% | +$115K | 0.22% | 95 |
|
|
2014
Q3 | $1.53M | Buy |
21,030
+2,879
| +16% | +$210K | 0.21% | 99 |
|
|
2014
Q2 | $1.26M | Buy |
18,151
+973
| +6% | +$67.7K | 0.18% | 113 |
|
|
2014
Q1 | $1.17M | Buy |
17,178
+1,589
| +10% | +$108K | 0.17% | 117 |
|
|
2013
Q4 | $1.11M | Buy |
15,589
+359
| +2% | +$25.5K | 0.17% | 119 |
|
|
2013
Q3 | $968K | Buy |
15,230
+604
| +4% | +$38.4K | 0.16% | 126 |
|
|
2013
Q2 | $884K | Buy |
+14,626
| New | +$884K | 0.16% | 125 |
|