Telos Capital Management’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 | $394K | Sell |
1,276
-28
| -2% | -$8.64K | 0.04% | 161 |
|
|
2025
Q1 | $398K | Sell |
1,304
-48
| -4% | -$14.7K | 0.04% | 154 |
|
|
2024
Q4 | $396K | Sell |
1,352
-100
| -7% | -$29.3K | 0.04% | 157 |
|
|
2024
Q3 | $402K | Buy |
1,452
+45
| +3% | +$12.5K | 0.04% | 159 |
|
|
2024
Q2 | $336K | Sell |
1,407
-200
| -12% | -$47.7K | 0.04% | 161 |
|
|
2024
Q1 | $401K | Buy |
1,607
+745
| +86% | +$186K | 0.05% | 152 |
|
|
2023
Q4 | $201K | Buy |
+862
| New | +$201K | 0.02% | 193 |
|
|
2023
Q1 | – | Sell |
-901
| Closed | -$215K | – | 192 |
|
|
2022
Q4 | $215K | Sell |
901
-439
| -33% | -$105K | 0.03% | 182 |
|
|
2022
Q3 | $303K | Hold |
1,340
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $281K | Hold |
1,340
| – | – | 0.04% | 150 |
|
|
2022
Q1 | $305K | Hold |
1,340
| – | – | 0.04% | 152 |
|
|
2021
Q4 | $330K | Hold |
1,340
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $268K | Hold |
1,340
| – | – | 0.04% | 156 |
|
|
2021
Q2 | $266K | Hold |
1,340
| – | – | 0.04% | 160 |
|
|
2021
Q1 | $253K | Hold |
1,340
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $236K | Buy |
+1,340
| New | +$236K | 0.04% | 161 |
|
|
2020
Q3 | – | Sell |
-1,390
| Closed | -$207K | – | 170 |
|
|
2020
Q2 | $207K | Buy |
+1,390
| New | +$207K | 0.04% | 166 |
|
|
2020
Q1 | – | Sell |
-1,508
| Closed | -$257K | – | 169 |
|
|
2019
Q4 | $257K | Buy |
1,508
+43
| +3% | +$7.33K | 0.06% | 159 |
|
|
2019
Q3 | $236K | Hold |
1,465
| – | – | 0.06% | 161 |
|
|
2019
Q2 | $242K | Sell |
1,465
-150
| -9% | -$24.8K | 0.07% | 142 |
|
|
2019
Q1 | $258K | Sell |
1,615
-100
| -6% | -$16K | 0.08% | 138 |
|
|
2018
Q4 | $225K | Sell |
1,715
-200
| -10% | -$26.2K | 0.08% | 136 |
|
|
2018
Q3 | $289K | Hold |
1,915
| – | – | 0.09% | 133 |
|
|
2018
Q2 | $257K | Buy |
1,915
+100
| +6% | +$13.4K | 0.09% | 136 |
|
|
2018
Q1 | $206K | Sell |
1,815
-295
| -14% | -$33.5K | 0.07% | 146 |
|
|
2017
Q4 | $247K | Hold |
2,110
| – | – | 0.09% | 135 |
|
|
2017
Q3 | $231K | Hold |
2,110
| – | – | 0.09% | 130 |
|
|
2017
Q2 | $216K | Buy |
+2,110
| New | +$216K | 0.09% | 134 |
|