Tradewinds 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 | $99.2K | Buy |
322
+2
| +0.6% | +$616 | 0.02% | 143 |
|
|
2025
Q1 | $97.8K | Buy |
320
+2
| +0.6% | +$611 | 0.03% | 145 |
|
|
2024
Q4 | $93.2K | Buy |
318
+1
| +0.3% | +$293 | 0.02% | 162 |
|
|
2024
Q3 | $87.6K | Buy |
317
+2
| +0.6% | +$553 | 0.02% | 142 |
|
|
2024
Q2 | $75.1K | Buy |
315
+2
| +0.6% | +$477 | 0.02% | 147 |
|
|
2024
Q1 | $78.2K | Buy |
313
+2
| +0.6% | +$500 | 0.02% | 135 |
|
|
2023
Q4 | $72.5K | Buy |
311
+1
| +0.3% | +$233 | 0.03% | 101 |
|
|
2023
Q3 | $74.5K | Buy |
310
+2
| +0.6% | +$480 | 0.03% | 95 |
|
|
2023
Q2 | $67.7K | Buy |
308
+2
| +0.7% | +$439 | 0.02% | 110 |
|
|
2023
Q1 | $68.1K | Sell |
306
-59
| -16% | -$13.1K | 0.02% | 102 |
|
|
2022
Q4 | $87.3K | Buy |
365
+62
| +20% | +$14.8K | 0.04% | 71 |
|
|
2022
Q3 | $69K | Buy |
303
+1
| +0.3% | +$228 | 0.03% | 90 |
|
|
2022
Q2 | $63K | Sell |
302
-620
| -67% | -$129K | 0.02% | 92 |
|
|
2022
Q1 | $210K | Buy |
922
+3
| +0.3% | +$683 | 0.03% | 114 |
|
|
2021
Q4 | $227K | Hold |
919
| – | – | 0.03% | 116 |
|
|
2021
Q3 | $184K | Buy |
919
+299
| +48% | +$59.9K | 0.03% | 121 |
|
|
2021
Q2 | $123K | Hold |
620
| – | – | 0.02% | 150 |
|
|
2021
Q1 | $117K | Sell |
620
-180
| -23% | -$34K | 0.02% | 146 |
|
|
2020
Q4 | $141K | Hold |
800
| – | – | 0.03% | 128 |
|
|
2020
Q3 | $112K | Hold |
800
| – | – | 0.03% | 125 |
|
|
2020
Q2 | $119K | Hold |
800
| – | – | 0.03% | 123 |
|
|
2020
Q1 | $109K | Hold |
800
| – | – | 0.03% | 114 |
|
|
2019
Q4 | $136K | Hold |
800
| – | – | 0.04% | 122 |
|
|
2019
Q3 | $129K | Hold |
800
| – | – | 0.05% | 107 |
|
|
2019
Q2 | $132K | Hold |
800
| – | – | 0.05% | 104 |
|
|
2019
Q1 | $128K | Sell |
800
-25
| -3% | -$4K | 0.05% | 129 |
|
|
2018
Q4 | $108K | Hold |
825
| – | – | 0.05% | 125 |
|
|
2018
Q3 | $124K | Buy |
825
+25
| +3% | +$3.76K | 0.05% | 133 |
|
|
2018
Q2 | $107K | Hold |
800
| – | – | 0.04% | 141 |
|
|
2018
Q1 | $91K | Hold |
800
| – | – | 0.04% | 154 |
|
|
2017
Q4 | $94K | Hold |
800
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $87K | Hold |
800
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $82K | Hold |
800
| – | – | 0.04% | 163 |
|
|
2017
Q1 | $82K | Sell |
800
-30
| -4% | -$3.08K | 0.05% | 152 |
|
|
2016
Q4 | $85K | Hold |
830
| – | – | 0.06% | 150 |
|
|
2016
Q3 | $73K | Sell |
830
-54
| -6% | -$4.75K | 0.05% | 158 |
|
|
2016
Q2 | $81K | Hold |
884
| – | – | 0.06% | 152 |
|
|
2016
Q1 | $79K | Hold |
884
| – | – | 0.05% | 169 |
|
|
2015
Q4 | $75K | Buy |
884
+54
| +7% | +$4.58K | 0.05% | 171 |
|
|
2015
Q3 | $67K | Hold |
830
| – | – | 0.05% | 174 |
|
|
2015
Q2 | $67K | Hold |
830
| – | – | 0.05% | 191 |
|
|
2015
Q1 | $71K | Hold |
830
| – | – | 0.05% | 176 |
|
|
2014
Q4 | $69K | Sell |
830
-115
| -12% | -$9.56K | 0.05% | 177 |
|
|
2014
Q3 | $69K | Hold |
945
| – | – | 0.05% | 178 |
|
|
2014
Q2 | $66K | Hold |
945
| – | – | 0.05% | 190 |
|
|
2014
Q1 | $64K | Hold |
945
| – | – | 0.05% | 196 |
|
|
2013
Q4 | $67K | Buy |
+945
| New | +$67K | 0.05% | 180 |
|