Truvestments Capital’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 | $1.89M | Sell |
6,139
-373
| -6% | -$115K | 0.38% | 72 |
|
|
2025
Q1 | $1.99M | Sell |
6,512
-5,898
| -48% | -$1.8M | 0.43% | 66 |
|
|
2024
Q4 | $3.63M | Buy |
12,410
+521
| +4% | +$153K | 0.93% | 21 |
|
|
2024
Q3 | $3.29M | Buy |
11,889
+1,433
| +14% | +$397K | 0.88% | 29 |
|
|
2024
Q2 | $2.5M | Buy |
10,456
+1,169
| +13% | +$279K | 0.99% | 38 |
|
|
2024
Q1 | $2.32M | Buy |
9,287
+8,195
| +750% | +$2.05M | 0.89% | 40 |
|
|
2023
Q4 | $254K | Buy |
1,092
+21
| +2% | +$4.89K | 0.11% | 187 |
|
|
2023
Q3 | $258K | Buy |
1,071
+1,012
| +1,715% | +$243K | 0.13% | 147 |
|
|
2023
Q2 | $13K | Hold |
59
| – | – | 0.01% | 428 |
|
|
2023
Q1 | $13.1K | Sell |
59
-15
| -20% | -$3.34K | 0.01% | 416 |
|
|
2022
Q4 | $17.7K | Buy |
74
+15
| +25% | +$3.58K | 0.01% | 396 |
|
|
2022
Q3 | $13K | Hold |
59
| – | – | 0.01% | 382 |
|
|
2022
Q2 | $12K | Buy |
+59
| New | +$12K | 0.01% | 391 |
|
|
2022
Q1 | – | Sell |
-59
| Closed | -$15K | – | 188 |
|
|
2021
Q4 | $15K | Hold |
59
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $12K | Hold |
59
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $12K | Hold |
59
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $11K | Hold |
59
| – | – | 0.01% | 426 |
|
|
2020
Q4 | $10K | Buy |
+59
| New | +$10K | 0.01% | 430 |
|
|
2020
Q3 | – | Sell |
-71
| Closed | -$10K | – | 316 |
|
|
2020
Q2 | $10K | Buy |
+71
| New | +$10K | 0.01% | 373 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$161K | – | 146 |
|
|
2019
Q3 | $161K | Hold |
1,000
| – | – | 0.1% | 144 |
|
|
2019
Q2 | $165K | Hold |
1,000
| – | – | 0.11% | 149 |
|
|
2019
Q1 | $160K | Buy |
+1,000
| New | +$160K | 0.12% | 120 |
|
|
2018
Q3 | $220K | Buy |
+1,463
| New | +$220K | 0.11% | 167 |
|