Waldron Private Wealth’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 | $442K | Sell |
1,426
-41
| -3% | -$12.7K | 0.02% | 202 |
|
|
2025
Q1 | $450K | Sell |
1,467
-1,417
| -49% | -$435K | 0.02% | 192 |
|
|
2024
Q4 | $848K | Buy |
2,884
+92
| +3% | +$27K | 0.03% | 188 |
|
|
2024
Q3 | $776K | Buy |
2,792
+93
| +3% | +$25.9K | 0.03% | 191 |
|
|
2024
Q2 | $648K | Sell |
2,699
-32
| -1% | -$7.68K | 0.03% | 197 |
|
|
2024
Q1 | $686K | Buy |
2,731
+97
| +4% | +$24.4K | 0.03% | 199 |
|
|
2023
Q4 | $617K | Buy |
2,634
+11
| +0.4% | +$2.58K | 0.03% | 206 |
|
|
2023
Q3 | $634K | Buy |
2,623
+51
| +2% | +$12.3K | 0.03% | 193 |
|
|
2023
Q2 | $568K | Sell |
2,572
-258
| -9% | -$57K | 0.03% | 211 |
|
|
2023
Q1 | $634K | Sell |
2,830
-27
| -0.9% | -$6.05K | 0.03% | 221 |
|
|
2022
Q4 | $649K | Hold |
2,857
| – | – | 0.04% | 207 |
|
|
2022
Q3 | $649K | Buy |
2,857
+186
| +7% | +$42.3K | 0.04% | 207 |
|
|
2022
Q2 | $563K | Buy |
2,671
+161
| +6% | +$33.9K | 0.03% | 233 |
|
|
2022
Q1 | $573K | Buy |
2,510
+93
| +4% | +$21.2K | 0.03% | 237 |
|
|
2021
Q4 | $598K | Buy |
2,417
+36
| +2% | +$8.91K | 0.03% | 240 |
|
|
2021
Q3 | $478K | Sell |
2,381
-53
| -2% | -$10.6K | 0.03% | 233 |
|
|
2021
Q2 | $485K | Buy |
2,434
+283
| +13% | +$56.4K | 0.03% | 208 |
|
|
2021
Q1 | $407K | Buy |
2,151
+22
| +1% | +$4.16K | 0.03% | 213 |
|
|
2020
Q4 | $377K | Sell |
2,129
-1,083
| -34% | -$192K | 0.03% | 206 |
|
|
2020
Q3 | $450K | Buy |
3,212
+279
| +10% | +$39.1K | 0.04% | 171 |
|
|
2020
Q2 | $439K | Buy |
2,933
+97
| +3% | +$14.5K | 0.04% | 164 |
|
|
2020
Q1 | $390K | Sell |
2,836
-37
| -1% | -$5.09K | 0.04% | 165 |
|
|
2019
Q4 | $492K | Buy |
2,873
+35
| +1% | +$5.99K | 0.04% | 163 |
|
|
2019
Q3 | $460K | Buy |
2,838
+145
| +5% | +$23.5K | 0.05% | 152 |
|
|
2019
Q2 | $447K | Buy |
2,693
+250
| +10% | +$41.5K | 0.05% | 145 |
|
|
2019
Q1 | $392K | Buy |
2,443
+317
| +15% | +$50.9K | 0.04% | 158 |
|
|
2018
Q4 | $278K | Sell |
2,126
-108
| -5% | -$14.1K | 0.04% | 170 |
|
|
2018
Q3 | $336K | Buy |
+2,234
| New | +$336K | 0.07% | 138 |
|