AHB
Abner Herrman & Brock’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
57,398
-193
| -0.3% | -$59.5K | 1.98% | 27 |
|
|
2025
Q1 | $17.6M | Sell |
57,591
-9
| -0% | -$2.75K | 2.25% | 23 |
|
|
2024
Q4 | $16.9M | Buy |
57,600
+31
| +0.1% | +$9.07K | 2.09% | 23 |
|
|
2024
Q3 | $15.9M | Sell |
57,569
-1,465
| -2% | -$405K | 1.92% | 24 |
|
|
2024
Q2 | $14.1M | Sell |
59,034
-670
| -1% | -$160K | 1.79% | 26 |
|
|
2024
Q1 | $14.9M | Buy |
59,704
+818
| +1% | +$204K | 1.86% | 27 |
|
|
2023
Q4 | $13.7M | Buy |
58,886
+170
| +0.3% | +$39.6K | 1.93% | 28 |
|
|
2023
Q3 | $14.1M | Buy |
58,716
+838
| +1% | +$202K | 2.16% | 25 |
|
|
2023
Q2 | $12.7M | Sell |
57,878
-20,023
| -26% | -$4.4M | 1.87% | 27 |
|
|
2023
Q1 | $17.3M | Sell |
77,901
-1,551
| -2% | -$345K | 2.62% | 16 |
|
|
2022
Q4 | $19M | Buy |
79,452
+403
| +0.5% | +$96.3K | 2.92% | 11 |
|
|
2022
Q3 | $17.9M | Buy |
79,049
+2,933
| +4% | +$663K | 3.28% | 6 |
|
|
2022
Q2 | $16M | Sell |
76,116
-2,116
| -3% | -$444K | 2.76% | 14 |
|
|
2022
Q1 | $17.8M | Sell |
78,232
-277
| -0.4% | -$63K | 2.5% | 19 |
|
|
2021
Q4 | $19.4M | Sell |
78,509
-1,467
| -2% | -$362K | 2.52% | 15 |
|
|
2021
Q3 | $16M | Buy |
79,976
+1,752
| +2% | +$350K | 2.25% | 17 |
|
|
2021
Q2 | $15.5M | Sell |
78,224
-5,266
| -6% | -$1.05M | 2.17% | 22 |
|
|
2021
Q1 | $15.7M | Sell |
83,490
-3,115
| -4% | -$587K | 2.38% | 16 |
|
|
2020
Q4 | $15.3M | Sell |
86,605
-4,260
| -5% | -$751K | 2.38% | 17 |
|
|
2020
Q3 | $12.7M | Sell |
90,865
-3,617
| -4% | -$505K | 2.14% | 20 |
|
|
2020
Q2 | $14.1M | Sell |
94,482
-4,562
| -5% | -$679K | 2.53% | 12 |
|
|
2020
Q1 | $13.5M | Sell |
99,044
-26,220
| -21% | -$3.58M | 3.07% | 11 |
|
|
2019
Q4 | $21.4M | Sell |
125,264
-9,526
| -7% | -$1.62M | 3.18% | 8 |
|
|
2019
Q3 | $21.8M | Sell |
134,790
-2,910
| -2% | -$470K | 3.21% | 9 |
|
|
2019
Q2 | $22.8M | Buy |
137,700
+517
| +0.4% | +$85.5K | 3.26% | 8 |
|
|
2019
Q1 | $21.9M | Buy |
137,183
+21,778
| +19% | +$3.48M | 3.38% | 8 |
|
|
2018
Q4 | $15.1M | Buy |
115,405
+3,625
| +3% | +$475K | 2.76% | 14 |
|
|
2018
Q3 | $16.8M | Buy |
111,780
+3,652
| +3% | +$550K | 2.41% | 14 |
|
|
2018
Q2 | $14.5M | Sell |
108,128
-608
| -0.6% | -$81.6K | 2.26% | 12 |
|
|
2018
Q1 | $12.3M | Buy |
108,736
+2,859
| +3% | +$324K | 1.96% | 19 |
|
|
2017
Q4 | $12.4M | Buy |
105,877
+36
| +0% | +$4.22K | 2.09% | 16 |
|
|
2017
Q3 | $11.6M | Sell |
105,841
-3,199
| -3% | -$350K | 2.05% | 15 |
|
|
2017
Q2 | $11.2M | Buy |
109,040
+1,661
| +2% | +$170K | 2.11% | 13 |
|
|
2017
Q1 | $11M | Buy |
107,379
+4,231
| +4% | +$433K | 2.19% | 15 |
|
|
2016
Q4 | $10.6M | Sell |
103,148
-6,949
| -6% | -$716K | 2.24% | 16 |
|
|
2016
Q3 | $9.71M | Buy |
110,097
+3,775
| +4% | +$333K | 2.21% | 14 |
|
|
2016
Q2 | $10.1M | Buy |
106,322
+5,496
| +5% | +$523K | 2.35% | 13 |
|
|
2016
Q1 | $9.05M | Buy |
100,826
+56,039
| +125% | +$5.03M | 2.27% | 15 |
|
|
2015
Q4 | $3.79M | Sell |
44,787
-55
| -0.1% | -$4.66K | 1.96% | 20 |
|
|
2015
Q3 | $3.75M | Sell |
44,842
-4,675
| -9% | -$391K | 2% | 19 |
|
|
2015
Q2 | $4M | Sell |
49,517
-6,640
| -12% | -$536K | 2% | 17 |
|
|
2015
Q1 | $4.81M | Buy |
56,157
+13,205
| +31% | +$1.13M | 2.45% | 13 |
|
|
2014
Q4 | $3.58M | Sell |
42,952
-37,380
| -47% | -$3.12M | 1.82% | 22 |
|
|
2014
Q3 | $6.67M | Buy |
80,332
+2,919
| +4% | +$243K | 1.96% | 18 |
|
|
2014
Q2 | $6.14M | Buy |
77,413
+6,325
| +9% | +$501K | 1.85% | 21 |
|
|
2014
Q1 | $5.49M | Buy |
71,088
+3,220
| +5% | +$249K | 1.76% | 23 |
|
|
2013
Q4 | $5.42M | Buy |
67,868
+29,646
| +78% | +$2.37M | 1.92% | 20 |
|
|
2013
Q3 | $2.77M | Sell |
38,222
-24,045
| -39% | -$1.74M | 1.84% | 21 |
|
|
2013
Q2 | $4.29M | Buy |
+62,267
| New | +$4.29M | 1.82% | 22 |
|