Twin Tree 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 | $401K | Sell |
1,300
-9,199
| -88% | -$2.84M | ﹤0.01% | 385 |
|
|
2025
Q1 | $3.21M | Buy |
+10,499
| New | +$3.21M | 0.01% | 271 |
|
|
2024
Q3 | – | Sell |
-438
| Closed | -$105K | – | 513 |
|
|
2024
Q2 | $105K | Sell |
438
-40,840
| -99% | -$9.75M | ﹤0.01% | 356 |
|
|
2024
Q1 | $10.3M | Buy |
41,278
+19,148
| +87% | +$4.78M | 0.02% | 131 |
|
|
2023
Q4 | $5.16M | Sell |
22,130
-10,080
| -31% | -$2.35M | 0.01% | 243 |
|
|
2023
Q3 | $7.75M | Buy |
32,210
+11,672
| +57% | +$2.81M | 0.02% | 111 |
|
|
2023
Q2 | $4.51M | Buy |
20,538
+19,637
| +2,179% | +$4.32M | 0.01% | 227 |
|
|
2023
Q1 | $201K | Sell |
901
-23,639
| -96% | -$5.26M | ﹤0.01% | 397 |
|
|
2022
Q4 | $5.86M | Buy |
+24,540
| New | +$5.86M | 0.01% | 150 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2020
Q4 | – | Sell |
-6,104
| Closed | -$851K | – | 497 |
|
|
2020
Q3 | $851K | Sell |
6,104
-14,122
| -70% | -$1.97M | ﹤0.01% | 285 |
|
|
2020
Q2 | $3.01M | Buy |
+20,226
| New | +$3.01M | 0.01% | 190 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2019
Q4 | – | Sell |
-4,715
| Closed | -$761K | – | 512 |
|
|
2019
Q3 | $761K | Sell |
4,715
-13,356
| -74% | -$2.16M | ﹤0.01% | 276 |
|
|
2019
Q2 | $2.99M | Sell |
18,071
-27,035
| -60% | -$4.47M | 0.01% | 139 |
|
|
2019
Q1 | $7.21M | Buy |
45,106
+28,274
| +168% | +$4.52M | 0.04% | 52 |
|
|
2018
Q4 | $2.21M | Buy |
16,832
+16,373
| +3,567% | +$2.15M | 0.01% | 179 |
|
|
2018
Q3 | $69K | Sell |
459
-43,996
| -99% | -$6.61M | ﹤0.01% | 395 |
|
|
2018
Q2 | $5.96M | Buy |
+44,455
| New | +$5.96M | 0.04% | 90 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2017
Q4 | – | Sell |
-9,218
| Closed | -$1.01M | – | 346 |
|
|
2017
Q3 | $1.01M | Buy |
+9,218
| New | +$1.01M | 0.01% | 184 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 363 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 205 |
|