Snowden Capital Advisors’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 | $13.6M | Sell |
43,723
-444
| -1% | -$138K | 0.4% | 43 |
|
|
2025
Q1 | $13.6M | Sell |
44,167
-2,528
| -5% | -$776K | 0.43% | 42 |
|
|
2024
Q4 | $13.7M | Buy |
46,695
+448
| +1% | +$132K | 0.43% | 37 |
|
|
2024
Q3 | $12.9M | Buy |
46,247
+861
| +2% | +$239K | 0.38% | 47 |
|
|
2024
Q2 | $10.9M | Sell |
45,386
-396
| -0.9% | -$95.1K | 0.32% | 64 |
|
|
2024
Q1 | $11.5M | Buy |
45,782
+365
| +0.8% | +$91.7K | 0.36% | 52 |
|
|
2023
Q4 | $10.6M | Sell |
45,417
-1,045
| -2% | -$243K | 0.4% | 41 |
|
|
2023
Q3 | $11.2M | Sell |
46,462
-55,386
| -54% | -$13.3M | 0.48% | 31 |
|
|
2023
Q2 | $22.4M | Sell |
101,848
-96
| -0.1% | -$21.1K | 0.8% | 11 |
|
|
2023
Q1 | $22.7M | Sell |
101,944
-2,050
| -2% | -$456K | 0.88% | 10 |
|
|
2022
Q4 | $24.8M | Buy |
103,994
+446
| +0.4% | +$107K | 1.04% | 7 |
|
|
2022
Q3 | $23.4M | Buy |
103,548
+14,463
| +16% | +$3.27M | 1.06% | 8 |
|
|
2022
Q2 | $18.7M | Buy |
89,085
+6,074
| +7% | +$1.28M | 0.84% | 11 |
|
|
2022
Q1 | $18.9M | Buy |
83,011
+58,993
| +246% | +$13.4M | 0.76% | 14 |
|
|
2021
Q4 | $5.92M | Sell |
24,018
-6,762
| -22% | -$1.67M | 0.3% | 84 |
|
|
2021
Q3 | $6.15M | Buy |
30,780
+447
| +1% | +$89.4K | 0.31% | 80 |
|
|
2021
Q2 | $6.02M | Buy |
30,333
+2,176
| +8% | +$432K | 0.3% | 78 |
|
|
2021
Q1 | $5.31M | Sell |
28,157
-15,321
| -35% | -$2.89M | 0.3% | 85 |
|
|
2020
Q4 | $7.66M | Sell |
43,478
-436
| -1% | -$76.8K | 0.51% | 41 |
|
|
2020
Q3 | $6.13M | Sell |
43,914
-839
| -2% | -$117K | 0.49% | 44 |
|
|
2020
Q2 | $6.66M | Buy |
44,753
+20,227
| +82% | +$3.01M | 0.57% | 31 |
|
|
2020
Q1 | $3.35M | Buy |
24,526
+826
| +3% | +$113K | 0.37% | 75 |
|
|
2019
Q4 | $4.04M | Buy |
23,700
+1,185
| +5% | +$202K | 0.36% | 76 |
|
|
2019
Q3 | $3.63M | Buy |
22,515
+264
| +1% | +$42.6K | 0.37% | 83 |
|
|
2019
Q2 | $3.68M | Buy |
22,251
+809
| +4% | +$134K | 0.38% | 72 |
|
|
2019
Q1 | $3.43M | Buy |
21,442
+1,143
| +6% | +$183K | 0.37% | 76 |
|
|
2018
Q4 | $2.66M | Buy |
20,299
+2,741
| +16% | +$359K | 0.35% | 89 |
|
|
2018
Q3 | $2.65M | Buy |
17,558
+3,120
| +22% | +$470K | 0.3% | 102 |
|
|
2018
Q2 | $1.94M | Buy |
14,438
+326
| +2% | +$43.7K | 0.25% | 129 |
|
|
2018
Q1 | $1.6M | Buy |
14,112
+1,345
| +11% | +$153K | 0.23% | 156 |
|
|
2017
Q4 | $1.5M | Buy |
12,767
+2,036
| +19% | +$239K | 0.21% | 157 |
|
|
2017
Q3 | $1.17M | Sell |
10,731
-82
| -0.8% | -$8.96K | 0.19% | 170 |
|
|
2017
Q2 | $1.11M | Buy |
10,813
+2,079
| +24% | +$213K | 0.21% | 151 |
|
|
2017
Q1 | $894K | Buy |
8,734
+4,843
| +124% | +$496K | 0.2% | 163 |
|
|
2016
Q4 | $400K | Buy |
3,891
+438
| +13% | +$45K | 0.1% | 223 |
|
|
2016
Q3 | $305K | Buy |
3,453
+751
| +28% | +$66.2K | 0.08% | 244 |
|
|
2016
Q2 | $248K | Sell |
2,702
-2,688
| -50% | -$247K | 0.08% | 245 |
|
|
2016
Q1 | $483K | Buy |
+5,390
| New | +$483K | 0.16% | 177 |
|