Stokes 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 | $6.74M | Buy |
21,856
+549
| +3% | +$169K | 1.65% | 28 |
|
|
2025
Q1 | $6.51M | Buy |
21,307
+759
| +4% | +$232K | 1.66% | 30 |
|
|
2024
Q4 | $6.02M | Buy |
20,548
+67
| +0.3% | +$19.6K | 1.55% | 31 |
|
|
2024
Q3 | $5.67M | Buy |
20,481
+400
| +2% | +$111K | 1.45% | 38 |
|
|
2024
Q2 | $4.79M | Buy |
20,081
+18,231
| +985% | +$4.35M | 1.33% | 41 |
|
|
2024
Q1 | $462K | Sell |
1,850
-700
| -27% | -$175K | 0.13% | 62 |
|
|
2023
Q4 | $594K | Hold |
2,550
| – | – | 0.19% | 60 |
|
|
2023
Q3 | $613K | Hold |
2,550
| – | – | 0.21% | 59 |
|
|
2023
Q2 | $560K | Sell |
2,550
-62
| -2% | -$13.6K | 0.19% | 62 |
|
|
2023
Q1 | $582K | Sell |
2,612
-288
| -10% | -$64.1K | 0.2% | 64 |
|
|
2022
Q4 | $693K | Hold |
2,900
| – | – | 0.24% | 62 |
|
|
2022
Q3 | $656K | Hold |
2,900
| – | – | 0.24% | 64 |
|
|
2022
Q2 | $609K | Hold |
2,900
| – | – | 0.21% | 66 |
|
|
2022
Q1 | $660K | Hold |
2,900
| – | – | 0.19% | 74 |
|
|
2021
Q4 | $715K | Hold |
2,900
| – | – | 0.21% | 65 |
|
|
2021
Q3 | $580K | Hold |
2,900
| – | – | 0.19% | 69 |
|
|
2021
Q2 | $576K | Buy |
+2,900
| New | +$576K | 0.19% | 67 |
|
|
2018
Q1 | – | Sell |
-14,265
| Closed | -$1.67M | – | 90 |
|
|
2017
Q4 | $1.67M | Buy |
+14,265
| New | +$1.67M | 1.13% | 42 |
|