Valley Brook Capital Group’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 | $1.53M | Sell |
4,965
-40
| -0.8% | -$12.3K | 1.15% | 21 |
|
2025
Q1 | $1.53M | Sell |
5,005
-26
| -0.5% | -$7.94K | 1.2% | 26 |
|
2024
Q4 | $1.47M | Sell |
5,031
-26
| -0.5% | -$7.61K | 1.1% | 26 |
|
2024
Q3 | $1.4M | Sell |
5,057
-208
| -4% | -$57.6K | 1.01% | 30 |
|
2024
Q2 | $1.26M | Hold |
5,265
| – | – | 0.98% | 30 |
|
2024
Q1 | $1.31M | Hold |
5,265
| – | – | 1.05% | 30 |
|
2023
Q4 | $1.23M | Buy |
5,265
+25
| +0.5% | +$5.82K | 1.07% | 30 |
|
2023
Q3 | $1.26M | Buy |
5,240
+15
| +0.3% | +$3.61K | 1.25% | 25 |
|
2023
Q2 | $1.15M | Sell |
5,225
-250
| -5% | -$54.9K | 1.06% | 29 |
|
2023
Q1 | $1.22M | Buy |
5,475
+25
| +0.5% | +$5.57K | 1.12% | 28 |
|
2022
Q4 | $1.3M | Hold |
5,450
| – | – | 1.25% | 26 |
|
2022
Q3 | $1.23M | Hold |
5,450
| – | – | 1.35% | 20 |
|
2022
Q2 | $1.14M | Hold |
5,450
| – | – | 1.18% | 25 |
|
2022
Q1 | $1.24M | Hold |
5,450
| – | – | 1.07% | 26 |
|
2021
Q4 | $1.34M | Hold |
5,450
| – | – | 1.16% | 23 |
|
2021
Q3 | $1.09M | Hold |
5,450
| – | – | 1.08% | 26 |
|
2021
Q2 | $1.08M | Hold |
5,450
| – | – | 1.03% | 26 |
|
2021
Q1 | $1.03M | Hold |
5,450
| – | – | 0.93% | 29 |
|
2020
Q4 | $960K | Buy |
+5,450
| New | +$960K | 0.95% | 29 |
|