Summit Trail 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 | $3.73M | Buy |
+12,024
| New | +$3.73M | 0.06% | 155 |
|
|
2024
Q4 | – | Sell |
-7,109
| Closed | -$1.98M | – | 399 |
|
|
2024
Q3 | $1.98M | Buy |
7,109
+1,942
| +38% | +$540K | 0.05% | 162 |
|
|
2024
Q2 | $1.24M | Sell |
5,167
-375
| -7% | -$90K | 0.03% | 201 |
|
|
2024
Q1 | $1.39M | Buy |
5,542
+1,122
| +25% | +$282K | 0.04% | 172 |
|
|
2023
Q4 | $1.04M | Buy |
4,420
+111
| +3% | +$26K | 0.03% | 168 |
|
|
2023
Q3 | $1.04M | Buy |
4,309
+727
| +20% | +$176K | 0.04% | 153 |
|
|
2023
Q2 | $792K | Buy |
3,582
+760
| +27% | +$168K | 0.03% | 193 |
|
|
2023
Q1 | $632K | Buy |
2,822
+236
| +9% | +$52.8K | 0.03% | 185 |
|
|
2022
Q4 | $621K | Buy |
2,586
+22
| +0.9% | +$5.28K | 0.03% | 156 |
|
|
2022
Q3 | $583K | Sell |
2,564
-1,309
| -34% | -$298K | 0.03% | 156 |
|
|
2022
Q2 | $817K | Buy |
3,873
+189
| +5% | +$39.9K | 0.05% | 139 |
|
|
2022
Q1 | $842K | Buy |
3,684
+1,722
| +88% | +$394K | 0.07% | 116 |
|
|
2021
Q4 | $486K | Buy |
+1,962
| New | +$486K | 0.03% | 175 |
|
|
2020
Q4 | – | Sell |
-3,805
| Closed | -$645K | – | 191 |
|
|
2020
Q3 | $645K | Buy |
+3,805
| New | +$645K | 0.12% | 90 |
|
|
2018
Q4 | – | Sell |
-1,105
| Closed | -$167K | – | 109 |
|
|
2018
Q3 | $167K | Buy |
+1,105
| New | +$167K | 0.04% | 198 |
|
|
2018
Q2 | – | Sell |
-1,888
| Closed | -$203K | – | 483 |
|
|
2018
Q1 | $203K | Buy |
1,888
+109
| +6% | +$11.7K | 0.03% | 372 |
|
|
2017
Q4 | $213K | Buy |
+1,779
| New | +$213K | 0.03% | 405 |
|