Sound Income Strategies’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 | $563K | Buy |
1,826
+1,278
| +233% | +$394K | 0.03% | 176 |
|
|
2025
Q1 | $168K | Sell |
548
-273
| -33% | -$83.5K | 0.01% | 311 |
|
|
2024
Q4 | $240K | Buy |
821
+327
| +66% | +$95.7K | 0.01% | 221 |
|
|
2024
Q3 | $137K | Sell |
494
-77
| -13% | -$21.3K | 0.01% | 296 |
|
|
2024
Q2 | $136K | Sell |
571
-21
| -4% | -$5.01K | 0.01% | 279 |
|
|
2024
Q1 | $148K | Buy |
592
+33
| +6% | +$8.24K | 0.01% | 250 |
|
|
2023
Q4 | $130K | Buy |
559
+377
| +207% | +$87.8K | 0.01% | 246 |
|
|
2023
Q3 | $43.8K | Sell |
182
-15
| -8% | -$3.61K | ﹤0.01% | 318 |
|
|
2023
Q2 | $43.3K | Sell |
197
-35
| -15% | -$7.69K | ﹤0.01% | 307 |
|
|
2023
Q1 | $51.7K | Sell |
232
-5
| -2% | -$1.11K | 0.01% | 278 |
|
|
2022
Q4 | $56.6K | Buy |
237
+5
| +2% | +$1.19K | 0.01% | 248 |
|
|
2022
Q3 | $52K | Buy |
232
+8
| +4% | +$1.79K | 0.01% | 231 |
|
|
2022
Q2 | $47K | Sell |
224
-40
| -15% | -$8.39K | 0.01% | 227 |
|
|
2022
Q1 | $60K | Buy |
264
+90
| +52% | +$20.5K | 0.01% | 212 |
|
|
2021
Q4 | $43K | Buy |
174
+27
| +18% | +$6.67K | 0.01% | 247 |
|
|
2021
Q3 | $29K | Sell |
147
-38
| -21% | -$7.5K | ﹤0.01% | 290 |
|
|
2021
Q2 | $37K | Sell |
185
-4
| -2% | -$800 | 0.01% | 261 |
|
|
2021
Q1 | $35.6K | Sell |
189
-29
| -13% | -$5.47K | 0.01% | 266 |
|
|
2020
Q4 | $38K | Hold |
218
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $30K | Buy |
218
+63
| +41% | +$8.67K | 0.01% | 231 |
|
|
2020
Q2 | $23K | Buy |
155
+127
| +454% | +$18.8K | 0.01% | 251 |
|
|
2020
Q1 | $4K | Buy |
28
+3
| +12% | +$429 | ﹤0.01% | 473 |
|
|
2019
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 473 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 446 |
|
|
2019
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 457 |
|
|
2019
Q1 | $4K | Sell |
25
-135
| -84% | -$21.6K | ﹤0.01% | 457 |
|
|
2018
Q4 | $21K | Buy |
160
+25
| +19% | +$3.28K | 0.01% | 223 |
|
|
2018
Q3 | $20K | Buy |
+135
| New | +$20K | 0.01% | 242 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$3K | – | 584 |
|
|
2017
Q4 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 357 |
|