Vestcor Inc’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 | $4.86M | Sell |
15,763
-108
| -0.7% | -$33.3K | 0.15% | 160 |
|
|
2025
Q1 | $4.85M | Buy |
15,871
+391
| +3% | +$119K | 0.16% | 142 |
|
|
2024
Q4 | $4.53M | Buy |
15,480
+1,737
| +13% | +$508K | 0.15% | 149 |
|
|
2024
Q3 | $3.8M | Sell |
13,743
-2,225
| -14% | -$616K | 0.12% | 192 |
|
|
2024
Q2 | $3.81M | Sell |
15,968
-1,229
| -7% | -$293K | 0.13% | 178 |
|
|
2024
Q1 | $4.3M | Sell |
17,197
-13,638
| -44% | -$3.41M | 0.15% | 164 |
|
|
2023
Q4 | $7.18M | Buy |
30,835
+11,906
| +63% | +$2.77M | 0.24% | 96 |
|
|
2023
Q3 | $4.55M | Sell |
18,929
-1,007
| -5% | -$242K | 0.17% | 135 |
|
|
2023
Q2 | $4.38M | Sell |
19,936
-13,290
| -40% | -$2.92M | 0.16% | 149 |
|
|
2023
Q1 | $7.4M | Buy |
33,226
+13,590
| +69% | +$3.03M | 0.27% | 84 |
|
|
2022
Q4 | $4.69M | Buy |
19,636
+9,487
| +93% | +$2.27M | 0.17% | 136 |
|
|
2022
Q3 | $2.3M | Sell |
10,149
-3,199
| -24% | -$724K | 0.09% | 255 |
|
|
2022
Q2 | $2.8M | Buy |
13,348
+3,485
| +35% | +$732K | 0.1% | 227 |
|
|
2022
Q1 | $2.24M | Buy |
9,863
+4,641
| +89% | +$1.06M | 0.08% | 283 |
|
|
2021
Q4 | $1.29M | Sell |
5,222
-1,849
| -26% | -$456K | 0.05% | 373 |
|
|
2021
Q3 | $1.41M | Sell |
7,071
-909
| -11% | -$182K | 0.05% | 351 |
|
|
2021
Q2 | $1.59M | Sell |
7,980
-1,502
| -16% | -$298K | 0.05% | 364 |
|
|
2021
Q1 | $1.79M | Sell |
9,482
-188
| -2% | -$35.4K | 0.07% | 320 |
|
|
2020
Q4 | $1.7M | Sell |
9,670
-1,448
| -13% | -$255K | 0.07% | 321 |
|
|
2020
Q3 | $1.55M | Buy |
11,118
+1,912
| +21% | +$267K | 0.07% | 285 |
|
|
2020
Q2 | $1.37M | Sell |
9,206
-59
| -0.6% | -$8.79K | 0.07% | 270 |
|
|
2020
Q1 | $1.27M | Buy |
9,265
+1,761
| +23% | +$241K | 0.07% | 273 |
|
|
2019
Q4 | $1.28M | Buy |
+7,504
| New | +$1.28M | 0.06% | 321 |
|