Summit Securities Group’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
Q1 | – | Sell |
-2,264
| Closed | -$663K | – | 631 |
|
|
2024
Q4 | $663K | Buy |
+2,264
| New | +$663K | 0.14% | 45 |
|
|
2024
Q3 | – | Sell |
-54
| Closed | -$13K | – | 418 |
|
|
2024
Q2 | $13K | Buy |
+54
| New | +$13K | ﹤0.01% | 300 |
|
|
2024
Q1 | – | Sell |
-33
| Closed | -$8K | – | 288 |
|
|
2023
Q4 | $8K | Sell |
33
-13
| -28% | -$3.15K | ﹤0.01% | 332 |
|
|
2023
Q3 | $11K | Sell |
46
-93
| -67% | -$22.2K | ﹤0.01% | 261 |
|
|
2023
Q2 | $31K | Buy |
+139
| New | +$31K | ﹤0.01% | 403 |
|
|
2022
Q4 | – | Sell |
-1,596
| Closed | -$361K | – | 888 |
|
|
2022
Q3 | $361K | Buy |
+1,596
| New | +$361K | 0.03% | 179 |
|
|
2022
Q2 | – | Sell |
-3,401
| Closed | -$774K | – | 705 |
|
|
2022
Q1 | $774K | Sell |
3,401
-874
| -20% | -$199K | 0.09% | 87 |
|
|
2021
Q4 | $1.05M | Buy |
4,275
+562
| +15% | +$139K | 0.05% | 133 |
|
|
2021
Q3 | $742K | Buy |
+3,713
| New | +$742K | 0.06% | 148 |
|
|
2021
Q1 | – | Sell |
-3,300
| Closed | -$581K | – | 250 |
|
|
2020
Q4 | $581K | Buy |
+3,300
| New | +$581K | 0.05% | 131 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$293K | – | 83 |
|
|
2017
Q4 | $293K | Buy |
+2,500
| New | +$293K | 0.03% | 127 |
|
|
2017
Q3 | – | Sell |
-3,668
| Closed | -$376K | – | 117 |
|
|
2017
Q2 | $376K | Buy |
+3,668
| New | +$376K | 0.07% | 106 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$517K | – | 326 |
|
|
2014
Q4 | $517K | Buy |
6,200
+5,289
| +581% | +$441K | 0.15% | 105 |
|
|
2014
Q3 | $66K | Buy |
911
+114
| +14% | +$8.26K | 0.02% | 334 |
|
|
2014
Q2 | $55K | Buy |
797
+683
| +599% | +$47.1K | 0.02% | 286 |
|
|
2014
Q1 | $8K | Sell |
114
-2,734
| -96% | -$192K | ﹤0.01% | 252 |
|
|
2013
Q4 | $202K | Buy |
2,848
+2,506
| +733% | +$178K | 0.04% | 169 |
|
|
2013
Q3 | $22K | Buy |
+342
| New | +$22K | 0.01% | 211 |
|