SlateStone Wealth’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 | $12.1M | Buy |
39,235
+126
| +0.3% | +$38.9K | 1.13% | 25 |
|
|
2025
Q1 | $11.9M | Sell |
39,109
-4,511
| -10% | -$1.38M | 1.2% | 23 |
|
|
2024
Q4 | $12.8M | Buy |
43,620
+457
| +1% | +$134K | 1.25% | 19 |
|
|
2024
Q3 | $11.9M | Buy |
43,163
+11,997
| +38% | +$3.32M | 1.08% | 24 |
|
|
2024
Q2 | $7.44M | Sell |
31,166
-8,603
| -22% | -$2.05M | 0.81% | 30 |
|
|
2024
Q1 | $9.93M | Buy |
39,769
+15,863
| +66% | +$3.96M | 1% | 27 |
|
|
2023
Q4 | $5.57M | Buy |
23,906
+1,676
| +8% | +$390K | 0.72% | 36 |
|
|
2023
Q3 | $5.35M | Buy |
22,230
+19,961
| +880% | +$4.8M | 0.78% | 37 |
|
|
2023
Q2 | $499K | Sell |
2,269
-5,394
| -70% | -$1.19M | 0.09% | 137 |
|
|
2023
Q1 | $1.71M | Sell |
7,663
-373
| -5% | -$83K | 0.35% | 69 |
|
|
2022
Q4 | $1.92M | Buy |
8,036
+1,299
| +19% | +$310K | 0.46% | 46 |
|
|
2022
Q3 | $1.52M | Buy |
6,737
+53
| +0.8% | +$12K | 0.41% | 52 |
|
|
2022
Q2 | $1.4M | Sell |
6,684
-1,978
| -23% | -$415K | 0.36% | 59 |
|
|
2022
Q1 | $1.97M | Buy |
8,662
+522
| +6% | +$119K | 0.44% | 51 |
|
|
2021
Q4 | $2.01M | Hold |
8,140
| – | – | 0.43% | 57 |
|
|
2021
Q3 | $1.63M | Sell |
8,140
-1,115
| -12% | -$223K | 0.37% | 63 |
|
|
2021
Q2 | $1.84M | Sell |
9,255
-300
| -3% | -$59.6K | 0.42% | 59 |
|
|
2021
Q1 | $1.8M | Buy |
9,555
+565
| +6% | +$106K | 0.45% | 60 |
|
|
2020
Q4 | $1.58M | Hold |
8,990
| – | – | 0.4% | 65 |
|
|
2020
Q3 | $1.25M | Sell |
8,990
-9
| -0.1% | -$1.26K | 0.27% | 87 |
|
|
2020
Q2 | $1.34M | Sell |
8,999
-716
| -7% | -$107K | 0.3% | 78 |
|
|
2020
Q1 | $1.33M | Sell |
9,715
-275
| -3% | -$37.6K | 0.38% | 68 |
|
|
2019
Q4 | $1.7M | Sell |
9,990
-1,035
| -9% | -$176K | 0.39% | 69 |
|
|
2019
Q3 | $1.78M | Sell |
11,025
-1,305
| -11% | -$211K | 0.52% | 51 |
|
|
2019
Q2 | $2.04M | Sell |
12,330
-150
| -1% | -$24.8K | 0.57% | 43 |
|
|
2019
Q1 | $1.99M | Buy |
12,480
+9,055
| +264% | +$1.45M | 0.61% | 39 |
|
|
2018
Q4 | $449K | Buy |
+3,425
| New | +$449K | 0.21% | 73 |
|