Waverly Advisors’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 | $4.25M | Sell |
13,779
-181
| -1% | -$55.8K | 0.05% | 332 |
|
|
2025
Q1 | $4.27M | Buy |
13,960
+1,959
| +16% | +$599K | 0.05% | 327 |
|
|
2024
Q4 | $3.51M | Buy |
12,001
+5,496
| +84% | +$1.61M | 0.05% | 272 |
|
|
2024
Q3 | $1.8M | Sell |
6,505
-31
| -0.5% | -$8.58K | 0.03% | 350 |
|
|
2024
Q2 | $1.56M | Buy |
6,536
+1,248
| +24% | +$298K | 0.03% | 360 |
|
|
2024
Q1 | $1.32M | Buy |
5,288
+844
| +19% | +$211K | 0.03% | 324 |
|
|
2023
Q4 | $1.04M | Buy |
4,444
+915
| +26% | +$213K | 0.04% | 218 |
|
|
2023
Q3 | $849K | Buy |
3,529
+263
| +8% | +$63.3K | 0.04% | 213 |
|
|
2023
Q2 | $718K | Buy |
3,266
+1,014
| +45% | +$223K | 0.03% | 209 |
|
|
2023
Q1 | $501K | Sell |
2,252
-27
| -1% | -$6.01K | 0.03% | 193 |
|
|
2022
Q4 | $544K | Buy |
2,279
+89
| +4% | +$21.3K | 0.03% | 168 |
|
|
2022
Q3 | $495K | Buy |
2,190
+269
| +14% | +$60.8K | 0.03% | 155 |
|
|
2022
Q2 | $404K | Sell |
1,921
-56
| -3% | -$11.8K | 0.04% | 139 |
|
|
2022
Q1 | $450K | Buy |
1,977
+38
| +2% | +$8.65K | 0.04% | 128 |
|
|
2021
Q4 | $395K | Sell |
1,939
-28
| -1% | -$5.7K | 0.03% | 137 |
|
|
2021
Q3 | $450K | Buy |
1,967
+80
| +4% | +$18.3K | 0.04% | 130 |
|
|
2021
Q2 | $406K | Buy |
1,887
+1
| +0.1% | +$215 | 0.04% | 131 |
|
|
2021
Q1 | $366K | Buy |
1,886
+20
| +1% | +$3.88K | 0.04% | 123 |
|
|
2020
Q4 | $311K | Buy |
1,866
+46
| +3% | +$7.67K | 0.03% | 120 |
|
|
2020
Q3 | $287K | Buy |
1,820
+141
| +8% | +$22.2K | 0.04% | 115 |
|
|
2020
Q2 | $234K | Buy |
1,679
+20
| +1% | +$2.79K | 0.03% | 122 |
|
|
2020
Q1 | $227K | Buy |
1,659
+30
| +2% | +$4.11K | 0.04% | 122 |
|
|
2019
Q4 | $294K | Hold |
1,629
| – | – | 0.04% | 111 |
|
|
2019
Q3 | $263K | Hold |
1,629
| – | – | 0.04% | 110 |
|
|
2019
Q2 | $269K | Hold |
1,629
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $260K | Sell |
1,629
-375
| -19% | -$59.9K | 0.04% | 106 |
|
|
2018
Q4 | $263K | Buy |
2,004
+125
| +7% | +$16.4K | 0.05% | 96 |
|
|
2018
Q3 | $283K | Buy |
1,879
+250
| +15% | +$37.7K | 0.04% | 156 |
|
|
2018
Q2 | $219K | Buy |
+1,629
| New | +$219K | 0.03% | 168 |
|
|
2018
Q1 | – | Sell |
-271
| Closed | -$32K | – | 183 |
|
|
2017
Q4 | $32K | Buy |
+271
| New | +$32K | ﹤0.01% | 277 |
|
|
2017
Q2 | – | Sell |
-2,308
| Closed | -$236K | – | 220 |
|
|
2017
Q1 | $236K | Buy |
2,308
+50
| +2% | +$5.11K | 0.06% | 189 |
|
|
2016
Q4 | $232K | Buy |
+2,258
| New | +$232K | 0.09% | 96 |
|
|
2016
Q3 | – | Sell |
-2,688
| Closed | -$247K | – | 104 |
|
|
2016
Q2 | $247K | Sell |
2,688
-132
| -5% | -$12.1K | 0.11% | 71 |
|
|
2016
Q1 | $253K | Hold |
2,820
| – | – | 0.15% | 68 |
|
|
2015
Q4 | $239K | Buy |
+2,820
| New | +$239K | 0.1% | 109 |
|
|
2014
Q4 | – | Sell |
-6,031
| Closed | -$440K | – | 412 |
|
|
2014
Q3 | $440K | Hold |
6,031
| – | – | 0.24% | 50 |
|
|
2014
Q2 | $420K | Hold |
6,031
| – | – | 0.17% | 67 |
|
|
2014
Q1 | $409K | Sell |
6,031
-216
| -3% | -$14.6K | 0.18% | 61 |
|
|
2013
Q4 | $443K | Buy |
6,247
+6,031
| +2,792% | +$428K | 0.16% | 73 |
|
|
2013
Q3 | $14K | Buy |
+216
| New | +$14K | 0.01% | 402 |
|