Valley National Advisers’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 | $279K | Sell |
907
-4
| -0.4% | -$1.23K | 0.05% | 207 |
|
|
2025
Q1 | $278K | Sell |
911
-160
| -15% | -$48.8K | 0.05% | 205 |
|
|
2024
Q4 | $313K | Sell |
1,071
-495
| -32% | -$145K | 0.06% | 195 |
|
|
2024
Q3 | $432K | Sell |
1,566
-2,910
| -65% | -$803K | 0.08% | 176 |
|
|
2024
Q2 | $1.07M | Sell |
4,476
-161
| -3% | -$38.4K | 0.16% | 112 |
|
|
2024
Q1 | $1.16M | Sell |
4,637
-130
| -3% | -$32.4K | 0.17% | 106 |
|
|
2023
Q4 | $1.11M | Sell |
4,767
-140
| -3% | -$32.6K | 0.18% | 107 |
|
|
2023
Q3 | $1.18M | Sell |
4,907
-148
| -3% | -$35.6K | 0.21% | 91 |
|
|
2023
Q2 | $1.11M | Buy |
5,055
+37
| +0.7% | +$8.15K | 0.19% | 101 |
|
|
2023
Q1 | $1.08M | Buy |
5,018
+3,448
| +220% | +$743K | 0.19% | 100 |
|
|
2022
Q4 | $384K | Buy |
1,570
+11
| +0.7% | +$2.69K | 0.07% | 191 |
|
|
2022
Q3 | $366K | Buy |
1,559
+286
| +22% | +$67.1K | 0.08% | 191 |
|
|
2022
Q2 | $276K | Buy |
1,273
+315
| +33% | +$68.3K | 0.06% | 198 |
|
|
2022
Q1 | $218K | Buy |
958
+665
| +227% | +$151K | 0.04% | 220 |
|
|
2021
Q4 | $72K | Hold |
293
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $58K | Buy |
293
+1
| +0.3% | +$198 | 0.01% | 331 |
|
|
2021
Q2 | $58K | Hold |
292
| – | – | 0.01% | 328 |
|
|
2021
Q1 | $55K | Sell |
292
-55
| -16% | -$10.4K | 0.01% | 325 |
|
|
2020
Q4 | $61K | Buy |
347
+1
| +0.3% | +$176 | 0.01% | 302 |
|
|
2020
Q3 | $48K | Hold |
346
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $51K | Buy |
346
+20
| +6% | +$2.95K | 0.01% | 293 |
|
|
2020
Q1 | $45K | Hold |
326
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $56K | Hold |
326
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $53K | Buy |
326
+1
| +0.3% | +$163 | 0.01% | 300 |
|
|
2019
Q2 | $54K | Hold |
325
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $52K | Hold |
325
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $43K | Buy |
325
+70
| +27% | +$9.26K | 0.01% | 274 |
|
|
2018
Q3 | $38K | Buy |
255
+1
| +0.4% | +$149 | 0.01% | 286 |
|
|
2018
Q2 | $34K | Sell |
254
-75
| -23% | -$10K | 0.01% | 290 |
|
|
2018
Q1 | $37K | Sell |
329
-103
| -24% | -$11.6K | 0.01% | 276 |
|
|
2017
Q4 | $51K | Buy |
432
+104
| +32% | +$12.3K | 0.02% | 247 |
|
|
2017
Q3 | $36K | Hold |
328
| – | – | 0.01% | 270 |
|
|
2017
Q2 | $34K | Hold |
328
| – | – | 0.01% | 280 |
|
|
2017
Q1 | $34K | Buy |
328
+1
| +0.3% | +$104 | 0.01% | 275 |
|
|
2016
Q4 | $34K | Hold |
327
| – | – | 0.02% | 280 |
|
|
2016
Q3 | $29K | Hold |
327
| – | – | 0.02% | 274 |
|
|
2016
Q2 | $30K | Buy |
327
+1
| +0.3% | +$92 | 0.02% | 271 |
|
|
2016
Q1 | $29K | Hold |
326
| – | – | 0.02% | 268 |
|
|
2015
Q4 | $28K | Sell |
326
-71
| -18% | -$6.1K | 0.02% | 263 |
|
|
2015
Q3 | $32K | Buy |
397
+72
| +22% | +$5.8K | 0.02% | 256 |
|
|
2015
Q2 | $26K | Hold |
325
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $28K | Buy |
325
+55
| +20% | +$4.74K | 0.02% | 263 |
|
|
2014
Q4 | $22K | Buy |
+270
| New | +$22K | 0.02% | 233 |
|