Transamerica Financial 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 | $931K | Sell |
3,019
-352
| -10% | -$109K | 0.09% | 160 |
|
|
2025
Q1 | $1.03M | Buy |
3,371
+35
| +1% | +$10.7K | 0.11% | 147 |
|
|
2024
Q4 | $977K | Sell |
3,336
-257
| -7% | -$75.3K | 0.1% | 150 |
|
|
2024
Q3 | $995K | Buy |
+3,593
| New | +$995K | 0.1% | 154 |
|
|
2024
Q2 | – | Sell |
-3,607
| Closed | -$901K | – | 562 |
|
|
2024
Q1 | $901K | Buy |
+3,607
| New | +$901K | 0.09% | 162 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 108 |
|
|
2021
Q4 | $1K | Sell |
3
-1
| -25% | -$333 | 0.03% | 63 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | 0.03% | 62 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | 0.02% | 80 |
|
|
2021
Q1 | $1K | Buy |
+4
| New | +$1K | 0.02% | 118 |
|
|
2020
Q3 | – | Sell |
-99
| Closed | -$15K | – | 190 |
|
|
2020
Q2 | $15K | Buy |
+99
| New | +$15K | ﹤0.01% | 232 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$1K | – | 101 |
|
|
2019
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 402 |
|
|
2019
Q1 | – | Sell |
-462
| Closed | -$61K | – | 102 |
|
|
2018
Q4 | $61K | Buy |
462
+254
| +122% | +$33.5K | 0.02% | 200 |
|
|
2018
Q3 | $32K | Buy |
208
+204
| +5,100% | +$31.4K | 0.01% | 250 |
|
|
2018
Q2 | $1K | Buy |
4
+3
| +300% | +$750 | ﹤0.01% | 339 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 336 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 325 |
|
|
2017
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 323 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$1K | – | 402 |
|
|
2017
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 288 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$1K | – | 429 |
|
|
2016
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 297 |
|
|
2016
Q1 | $1K | Sell |
2
-310
| -99% | -$155K | ﹤0.01% | 672 |
|
|
2015
Q4 | $27K | Sell |
312
-7
| -2% | -$606 | ﹤0.01% | 483 |
|
|
2015
Q3 | $26K | Sell |
319
-1,665
| -84% | -$136K | ﹤0.01% | 468 |
|
|
2015
Q2 | $160K | Buy |
1,984
+149
| +8% | +$12K | 0.01% | 353 |
|
|
2015
Q1 | $158K | Buy |
1,835
+1,834
| +183,400% | +$158K | 0.01% | 344 |
|
|
2014
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 625 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 585 |
|
|
2014
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 594 |
|
|
2014
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 562 |
|
|
2013
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 548 |
|
|
2013
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 551 |
|
|
2013
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 530 |
|