Trek Financial’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 | $328K | Buy |
1,063
+14
| +1% | +$4.32K | 0.02% | 327 |
|
|
2025
Q1 | $320K | Buy |
+1,049
| New | +$320K | 0.02% | 302 |
|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$475K | – | 388 |
|
|
2024
Q1 | $475K | Buy |
1,900
+23
| +1% | +$5.74K | 0.04% | 237 |
|
|
2023
Q4 | $437K | Sell |
1,877
-300
| -14% | -$69.9K | 0.04% | 203 |
|
|
2023
Q3 | $524K | Sell |
2,177
-2,216
| -50% | -$533K | 0.05% | 174 |
|
|
2023
Q2 | $966K | Sell |
4,393
-4,499
| -51% | -$989K | 0.09% | 111 |
|
|
2023
Q1 | $1.98M | Buy |
8,892
+2,899
| +48% | +$645K | 0.18% | 82 |
|
|
2022
Q4 | $1.43M | Buy |
5,993
+153
| +3% | +$36.5K | 0.14% | 95 |
|
|
2022
Q3 | $1.32M | Sell |
5,840
-3,198
| -35% | -$723K | 0.14% | 91 |
|
|
2022
Q2 | $1.9M | Buy |
9,038
+6,567
| +266% | +$1.38M | 0.19% | 69 |
|
|
2022
Q1 | $562K | Buy |
2,471
+663
| +37% | +$151K | 0.05% | 131 |
|
|
2021
Q4 | $446K | Hold |
1,808
| – | – | 0.04% | 132 |
|
|
2021
Q3 | $361K | Buy |
+1,808
| New | +$361K | 0.04% | 140 |
|