Siemens Fonds Invest’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 | $7.71M | Buy |
24,989
+443
| +2% | +$137K | 0.45% | 40 |
|
|
2025
Q1 | $7.5M | Buy |
24,546
+4,010
| +20% | +$1.23M | 0.52% | 40 |
|
|
2024
Q4 | $6.02M | Buy |
20,536
+323
| +2% | +$94.6K | 0.4% | 52 |
|
|
2024
Q3 | $4.57M | Sell |
20,213
-437
| -2% | -$98.9K | 0.36% | 70 |
|
|
2024
Q2 | $4.93M | Buy |
20,650
+165
| +0.8% | +$39.4K | 0.37% | 65 |
|
|
2024
Q1 | $5.12M | Sell |
20,485
-670
| -3% | -$167K | 0.39% | 63 |
|
|
2023
Q4 | $4.93M | Buy |
21,155
+1,541
| +8% | +$359K | 0.4% | 62 |
|
|
2023
Q3 | $4.72M | Buy |
19,614
+745
| +4% | +$179K | 0.48% | 45 |
|
|
2023
Q2 | $4.13M | Hold |
18,869
| – | – | 0.4% | 65 |
|
|
2023
Q1 | $4.2M | Sell |
18,869
-49
| -0.3% | -$10.9K | 0.44% | 57 |
|
|
2022
Q4 | $4.52M | Sell |
18,918
-215
| -1% | -$51.4K | 0.45% | 47 |
|
|
2022
Q3 | $4.33M | Sell |
19,133
-745
| -4% | -$169K | 0.5% | 45 |
|
|
2022
Q2 | $4.18M | Sell |
19,878
-354
| -2% | -$74.4K | 0.44% | 54 |
|
|
2022
Q1 | $4.6M | Sell |
20,232
-93
| -0.5% | -$21.2K | 0.37% | 65 |
|
|
2021
Q4 | $4.99M | Buy |
20,325
+1,445
| +8% | +$355K | 0.33% | 63 |
|
|
2021
Q3 | $3.77M | Buy |
18,880
+753
| +4% | +$151K | 0.25% | 83 |
|
|
2021
Q2 | $3.6M | Sell |
18,127
-33,421
| -65% | -$6.64M | 0.43% | 75 |
|
|
2021
Q1 | $9.72M | Sell |
51,548
-6,770
| -12% | -$1.28M | 0.94% | 26 |
|
|
2020
Q4 | $10.1M | Buy |
+58,318
| New | +$10.1M | 1.05% | 22 |
|