Stonebridge 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 | $203K | Buy |
+659
| New | +$203K | 0.02% | 209 |
|
|
2023
Q4 | – | Sell |
-728
| Closed | -$175K | – | 225 |
|
|
2023
Q3 | $175K | Sell |
728
-49
| -6% | -$11.8K | 0.02% | 214 |
|
|
2023
Q2 | $171K | Sell |
777
-75
| -9% | -$16.5K | 0.02% | 216 |
|
|
2023
Q1 | $190K | Hold |
852
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $204K | Buy |
852
+112
| +15% | +$26.8K | 0.02% | 200 |
|
|
2022
Q3 | $167K | Sell |
740
-181
| -20% | -$40.8K | 0.02% | 210 |
|
|
2022
Q2 | $193K | Sell |
921
-498
| -35% | -$104K | 0.02% | 203 |
|
|
2022
Q1 | $323K | Sell |
1,419
-266
| -16% | -$60.5K | 0.03% | 166 |
|
|
2021
Q4 | $415K | Buy |
1,685
+492
| +41% | +$121K | 0.05% | 140 |
|
|
2021
Q3 | $239K | Sell |
1,193
-1,155
| -49% | -$231K | 0.03% | 177 |
|
|
2021
Q2 | $454K | Buy |
2,348
+1,164
| +98% | +$225K | 0.03% | 180 |
|
|
2021
Q1 | $223K | Hold |
1,184
| – | – | 0.03% | 180 |
|
|
2020
Q4 | $209K | Buy |
+1,184
| New | +$209K | 0.03% | 182 |
|
|
2020
Q3 | – | Sell |
-1,086
| Closed | -$162K | – | 190 |
|
|
2020
Q2 | $162K | Hold |
1,086
| – | – | 0.03% | 187 |
|
|
2020
Q1 | $148K | Sell |
1,086
-397
| -27% | -$54.1K | 0.03% | 176 |
|
|
2019
Q4 | $253K | Buy |
1,483
+166
| +13% | +$28.3K | 0.04% | 161 |
|
|
2019
Q3 | $213K | Buy |
1,317
+106
| +9% | +$17.1K | 0.04% | 167 |
|
|
2019
Q2 | $200K | Buy |
+1,211
| New | +$200K | 0.04% | 174 |
|