Virtu Financial’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 | – | Sell |
-5,156
| Closed | -$1.58M | – | 1393 |
|
|
2025
Q1 | $1.58M | Buy |
5,156
+3,983
| +340% | +$1.22M | 0.09% | 163 |
|
|
2024
Q4 | $343K | Sell |
1,173
-3,697
| -76% | -$1.08M | 0.02% | 637 |
|
|
2024
Q3 | $1.35M | Buy |
4,870
+3,261
| +203% | +$903K | 0.07% | 195 |
|
|
2024
Q2 | $384K | Buy |
+1,609
| New | +$384K | 0.03% | 523 |
|
|
2023
Q3 | – | Sell |
-3,170
| Closed | -$697K | – | 1226 |
|
|
2023
Q2 | $697K | Buy |
+3,170
| New | +$697K | 0.05% | 310 |
|
|
2023
Q1 | – | Sell |
-8,590
| Closed | -$2.05M | – | 1477 |
|
|
2022
Q4 | $2.05M | Buy |
+8,590
| New | +$2.05M | 0.27% | 60 |
|
|
2022
Q3 | – | Sell |
-9,619
| Closed | -$2.02M | – | 1673 |
|
|
2022
Q2 | $2.02M | Buy |
9,619
+5,218
| +119% | +$1.1M | 0.17% | 99 |
|
|
2022
Q1 | $1M | Buy |
+4,401
| New | +$1M | 0.07% | 223 |
|
|
2020
Q3 | – | Sell |
-2,362
| Closed | -$352K | – | 996 |
|
|
2020
Q2 | $352K | Buy |
+2,362
| New | +$352K | 0.04% | 496 |
|
|
2019
Q4 | $268K | Buy |
+1,574
| New | +$268K | 0.03% | 753 |
|
|
2019
Q3 | – | Sell |
-4,136
| Closed | -$684K | – | 1388 |
|
|
2019
Q2 | $684K | Buy |
+4,136
| New | +$684K | 0.04% | 402 |
|
|
2018
Q4 | – | Sell |
-3,877
| Closed | -$584K | – | 1503 |
|
|
2018
Q3 | $584K | Sell |
3,877
-16,609
| -81% | -$2.5M | 0.04% | 533 |
|
|
2018
Q2 | $2.75M | Buy |
+20,486
| New | +$2.75M | 0.17% | 91 |
|
|
2018
Q1 | – | Sell |
-6,577
| Closed | -$771K | – | 1891 |
|
|
2017
Q4 | $771K | Buy |
+6,577
| New | +$771K | 0.04% | 569 |
|
|
2017
Q2 | – | Sell |
-3,255
| Closed | -$333K | – | 377 |
|
|
2017
Q1 | $333K | Buy |
3,255
+602
| +23% | +$61.6K | 0.03% | 286 |
|
|
2016
Q4 | $273K | Buy |
+2,653
| New | +$273K | 0.03% | 367 |
|
|
2016
Q3 | – | Sell |
-4,891
| Closed | -$449K | – | 356 |
|
|
2016
Q2 | $449K | Sell |
4,891
-3,518
| -42% | -$323K | 0.06% | 248 |
|
|
2016
Q1 | $754K | Buy |
+8,409
| New | +$754K | 0.1% | 185 |
|
|
2014
Q4 | – | Sell |
-56,409
| Closed | -$4.12M | – | 296 |
|
|
2014
Q3 | $4.12M | Buy |
+56,409
| New | +$4.12M | 0.44% | 38 |
|