Sherbrooke Park Advisers’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 | $2.36M | Buy |
7,661
+3,697
| +93% | +$1.14M | 1.03% | 1 |
|
2025
Q1 | $1.21M | Buy |
3,964
+2,478
| +167% | +$757K | 0.56% | 9 |
|
2024
Q4 | $435K | Buy |
+1,486
| New | +$435K | 0.14% | 263 |
|
2024
Q3 | – | Sell |
-4,612
| Closed | -$1.1M | – | 880 |
|
2024
Q2 | $1.1M | Buy |
4,612
+2,701
| +141% | +$645K | 0.19% | 157 |
|
2024
Q1 | $477K | Sell |
1,911
-37
| -2% | -$9.24K | 0.09% | 378 |
|
2023
Q4 | $454K | Buy |
+1,948
| New | +$454K | 0.21% | 186 |
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$879K | – | 495 |
|
2023
Q2 | $879K | Buy |
4,000
+2,900
| +264% | +$637K | 0.46% | 56 |
|
2023
Q1 | $245K | Sell |
1,100
-3,300
| -75% | -$735K | 0.37% | 137 |
|
2022
Q4 | $1.05M | Buy |
+4,400
| New | +$1.05M | 0.77% | 16 |
|