Adams Diversified Equity Fund’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 |
-88,000
| Closed | -$26.9M | – | 98 |
|
|
2025
Q1 | $26.9M | Sell |
88,000
-1,800
| -2% | -$550K | 1.07% | 23 |
|
|
2024
Q4 | $26.3M | Buy |
+89,800
| New | +$26.3M | 0.99% | 24 |
|
|
2023
Q3 | – | Sell |
-45,500
| Closed | -$10M | – | 87 |
|
|
2023
Q2 | $10M | Hold |
45,500
| – | – | 0.42% | 86 |
|
|
2023
Q1 | $10.1M | Sell |
45,500
-49,700
| -52% | -$11.1M | 0.45% | 86 |
|
|
2022
Q4 | $22.7M | Sell |
95,200
-12,900
| -12% | -$3.08M | 1.09% | 28 |
|
|
2022
Q3 | $24.5M | Buy |
108,100
+5,500
| +5% | +$1.24M | 1.22% | 21 |
|
|
2022
Q2 | $21.6M | Hold |
102,600
| – | – | 1.02% | 32 |
|
|
2022
Q1 | $23.3M | Buy |
+102,600
| New | +$23.3M | 0.93% | 37 |
|
|
2016
Q1 | – | Sell |
-55,800
| Closed | -$4.73M | – | 77 |
|
|
2015
Q4 | $4.73M | Sell |
55,800
-53,200
| -49% | -$4.51M | 0.33% | 79 |
|
|
2015
Q3 | $8.76M | Hold |
109,000
| – | – | 0.63% | 59 |
|
|
2015
Q2 | $8.75M | Hold |
109,000
| – | – | 0.58% | 64 |
|
|
2015
Q1 | $9.34M | Hold |
109,000
| – | – | 0.61% | 65 |
|
|
2014
Q4 | $9.09M | Sell |
109,000
-15,151
| -12% | -$1.26M | 0.6% | 70 |
|
|
2014
Q3 | $9.06M | Sell |
124,151
-62,645
| -34% | -$4.57M | 0.6% | 69 |
|
|
2014
Q2 | $13M | Hold |
186,796
| – | – | 0.87% | 56 |
|
|
2014
Q1 | $12.7M | Sell |
186,796
-41,004
| -18% | -$2.78M | 0.89% | 50 |
|
|
2013
Q4 | $16.2M | Hold |
227,800
| – | – | 1.14% | 35 |
|
|
2013
Q3 | $14.5M | Hold |
227,800
| – | – | 1.1% | 41 |
|
|
2013
Q2 | $13.8M | Buy |
+227,800
| New | +$13.8M | 1.09% | 41 |
|