Vestmark Advisory Solutions’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 | $3.75M | Buy |
12,160
+959
| +9% | +$296K | 0.05% | 261 |
|
|
2025
Q1 | $3.42M | Buy |
11,201
+5,174
| +86% | +$1.58M | 0.09% | 258 |
|
|
2024
Q4 | $1.76M | Sell |
6,027
-751
| -11% | -$220K | 0.06% | 275 |
|
|
2024
Q3 | $1.88M | Buy |
6,778
+455
| +7% | +$126K | 0.07% | 251 |
|
|
2024
Q2 | $1.51M | Sell |
6,323
-29
| -0.5% | -$6.92K | 0.06% | 274 |
|
|
2024
Q1 | $1.59M | Sell |
6,352
-80
| -1% | -$20K | 0.07% | 267 |
|
|
2023
Q4 | $1.5M | Buy |
6,432
+1,403
| +28% | +$327K | 0.08% | 253 |
|
|
2023
Q3 | $1.21M | Sell |
5,029
-10,332
| -67% | -$2.49M | 0.09% | 224 |
|
|
2023
Q2 | $3.38M | Buy |
15,361
+1,388
| +10% | +$305K | 0.13% | 205 |
|
|
2023
Q1 | $3.11M | Buy |
13,973
+713
| +5% | +$159K | 0.13% | 202 |
|
|
2022
Q4 | $3.17M | Buy |
13,260
+1,015
| +8% | +$242K | 0.15% | 182 |
|
|
2022
Q3 | $2.77M | Buy |
12,245
+1,748
| +17% | +$395K | 0.15% | 187 |
|
|
2022
Q2 | $2.21M | Buy |
10,497
+2,842
| +37% | +$597K | 0.13% | 214 |
|
|
2022
Q1 | $1.74M | Buy |
7,655
+8
| +0.1% | +$1.82K | 0.1% | 267 |
|
|
2021
Q4 | $1.89M | Buy |
7,647
+791
| +12% | +$195K | 0.11% | 241 |
|
|
2021
Q3 | $1.37M | Buy |
6,856
+1,176
| +21% | +$235K | 0.09% | 280 |
|
|
2021
Q2 | $1.13M | Buy |
5,680
+626
| +12% | +$124K | 0.08% | 297 |
|
|
2021
Q1 | $953K | Buy |
5,054
+145
| +3% | +$27.3K | 0.08% | 300 |
|
|
2020
Q4 | $865K | Buy |
4,909
+140
| +3% | +$24.7K | 0.1% | 265 |
|
|
2020
Q3 | $665K | Hold |
4,769
| – | – | 0.09% | 275 |
|
|
2020
Q2 | $710K | Buy |
4,769
+445
| +10% | +$66.3K | 0.11% | 243 |
|
|
2020
Q1 | $591K | Buy |
+4,324
| New | +$591K | 0.12% | 234 |
|
|
2019
Q4 | – | Sell |
-3,973
| Closed | -$641K | – | 250 |
|
|
2019
Q3 | $641K | Buy |
3,973
+562
| +16% | +$90.7K | 0.1% | 252 |
|
|
2019
Q2 | $564K | Sell |
3,411
-2,571
| -43% | -$425K | 0.1% | 259 |
|
|
2019
Q1 | $956K | Buy |
+5,982
| New | +$956K | 0.17% | 177 |
|