Weatherly Asset Management’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 | $244K | Sell |
788
-7
| -0.9% | -$2.17K | 0.02% | 168 |
|
|
2025
Q1 | $244K | Buy |
795
+19
| +2% | +$5.83K | 0.02% | 164 |
|
|
2024
Q4 | $228K | Hold |
776
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $216K | Buy |
+776
| New | +$216K | 0.02% | 176 |
|
|
2023
Q1 | – | Sell |
-901
| Closed | -$216K | – | 174 |
|
|
2022
Q4 | $216K | Sell |
901
-80
| -8% | -$19.2K | 0.03% | 169 |
|
|
2022
Q3 | $223K | Hold |
981
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $207K | Sell |
981
-226
| -19% | -$47.7K | 0.03% | 178 |
|
|
2022
Q1 | $275K | Buy |
1,207
+55
| +5% | +$12.5K | 0.03% | 178 |
|
|
2021
Q4 | $284K | Hold |
1,152
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $230K | Sell |
1,152
-50
| -4% | -$9.98K | 0.03% | 186 |
|
|
2021
Q2 | $239K | Hold |
1,202
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $227K | Hold |
1,202
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $212K | Buy |
+1,202
| New | +$212K | 0.03% | 182 |
|
|
2020
Q3 | – | Sell |
-1,469
| Closed | -$219K | – | 182 |
|
|
2020
Q2 | $219K | Hold |
1,469
| – | – | 0.04% | 167 |
|
|
2020
Q1 | $201K | Buy |
1,469
+65
| +5% | +$8.89K | 0.04% | 166 |
|
|
2019
Q4 | $239K | Hold |
1,404
| – | – | 0.05% | 170 |
|
|
2019
Q3 | $227K | Sell |
1,404
-42
| -3% | -$6.79K | 0.05% | 171 |
|
|
2019
Q2 | $239K | Sell |
1,446
-68
| -4% | -$11.2K | 0.05% | 180 |
|
|
2019
Q1 | $242K | Sell |
1,514
-62
| -4% | -$9.91K | 0.05% | 170 |
|
|
2018
Q4 | $207K | Buy |
+1,576
| New | +$207K | 0.05% | 176 |
|
|
2018
Q3 | – | Sell |
-2,143
| Closed | -$287K | – | 192 |
|
|
2018
Q2 | $287K | Hold |
2,143
| – | – | 0.07% | 161 |
|
|
2018
Q1 | $243K | Hold |
2,143
| – | – | 0.06% | 172 |
|
|
2017
Q4 | $251K | Hold |
2,143
| – | – | 0.06% | 181 |
|
|
2017
Q3 | $234K | Hold |
2,143
| – | – | 0.06% | 169 |
|
|
2017
Q2 | $220K | Buy |
2,143
+102
| +5% | +$10.5K | 0.06% | 171 |
|
|
2017
Q1 | $209K | Buy |
+2,041
| New | +$209K | 0.06% | 168 |
|