Venturi Wealth 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 | $2.28M | Sell |
7,401
-280
| -4% | -$86.4K | 0.11% | 108 |
|
|
2025
Q1 | $2.35M | Sell |
7,681
-209
| -3% | -$63.9K | 0.12% | 99 |
|
|
2024
Q4 | $2.31M | Buy |
7,890
+1,092
| +16% | +$320K | 0.11% | 111 |
|
|
2024
Q3 | $1.88M | Sell |
6,798
-198
| -3% | -$54.8K | 0.1% | 121 |
|
|
2024
Q2 | $1.67M | Buy |
6,996
+915
| +15% | +$218K | 0.1% | 125 |
|
|
2024
Q1 | $1.52M | Buy |
6,081
+350
| +6% | +$87.4K | 0.1% | 124 |
|
|
2023
Q4 | $1.34M | Sell |
5,731
-187
| -3% | -$43.6K | 0.09% | 127 |
|
|
2023
Q3 | $1.42M | Buy |
5,918
+104
| +2% | +$25K | 0.11% | 110 |
|
|
2023
Q2 | $1.28M | Buy |
5,814
+220
| +4% | +$48.4K | 0.1% | 112 |
|
|
2023
Q1 | $1.25M | Sell |
5,594
-240
| -4% | -$53.4K | 0.1% | 120 |
|
|
2022
Q4 | $1.39M | Sell |
5,834
-408
| -7% | -$97.5K | 0.12% | 113 |
|
|
2022
Q3 | $1.41M | Sell |
6,242
-453
| -7% | -$102K | 0.14% | 96 |
|
|
2022
Q2 | $1.41M | Sell |
6,695
-717
| -10% | -$151K | 0.13% | 101 |
|
|
2022
Q1 | $1.69M | Sell |
7,412
-2,216
| -23% | -$504K | 0.13% | 91 |
|
|
2021
Q4 | $2.37M | Sell |
9,628
-351
| -4% | -$86.5K | 0.18% | 80 |
|
|
2021
Q3 | $2M | Sell |
9,979
-1,763
| -15% | -$352K | 0.17% | 88 |
|
|
2021
Q2 | $2.33M | Sell |
11,742
-218
| -2% | -$43.3K | 0.21% | 74 |
|
|
2021
Q1 | $2.25M | Buy |
11,960
+465
| +4% | +$87.6K | 0.22% | 72 |
|
|
2020
Q4 | $2.03M | Buy |
11,495
+1,180
| +11% | +$208K | 0.21% | 80 |
|
|
2020
Q3 | $1.44M | Buy |
10,315
+5,089
| +97% | +$709K | 0.17% | 92 |
|
|
2020
Q2 | $778K | Buy |
5,226
+1,659
| +47% | +$247K | 0.1% | 124 |
|
|
2020
Q1 | $488K | Buy |
3,567
+368
| +12% | +$50.3K | 0.08% | 129 |
|
|
2019
Q4 | $545K | Sell |
3,199
-138
| -4% | -$23.5K | 0.07% | 149 |
|
|
2019
Q3 | $539K | Sell |
3,337
-373
| -10% | -$60.2K | 0.07% | 137 |
|
|
2019
Q2 | $613K | Buy |
3,710
+237
| +7% | +$39.2K | 0.08% | 132 |
|
|
2019
Q1 | $563K | Sell |
3,473
-221
| -6% | -$35.8K | 0.07% | 137 |
|
|
2018
Q4 | $466K | Buy |
+3,694
| New | +$466K | 0.08% | 145 |
|