Adell Harriman & Carpenter’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 | $990K | Buy |
3,211
+3
| +0.1% | +$925 | 0.07% | 100 |
|
|
2025
Q1 | $980K | Buy |
3,208
+161
| +5% | +$49.2K | 0.07% | 98 |
|
|
2024
Q4 | $892K | Sell |
3,047
-129
| -4% | -$37.8K | 0.06% | 101 |
|
|
2024
Q3 | $879K | Sell |
3,176
-130
| -4% | -$36K | 0.06% | 103 |
|
|
2024
Q2 | $789K | Hold |
3,306
| – | – | 0.06% | 103 |
|
|
2024
Q1 | $826K | Sell |
3,306
-70
| -2% | -$17.5K | 0.07% | 105 |
|
|
2023
Q4 | $787K | Sell |
3,376
-37
| -1% | -$8.62K | 0.07% | 106 |
|
|
2023
Q3 | $821K | Buy |
3,413
+37
| +1% | +$8.9K | 0.09% | 100 |
|
|
2023
Q2 | $739K | Sell |
3,376
-132
| -4% | -$28.9K | 0.08% | 108 |
|
|
2023
Q1 | $781K | Buy |
3,508
+32
| +0.9% | +$7.13K | 0.08% | 111 |
|
|
2022
Q4 | $830K | Sell |
3,476
-67
| -2% | -$16K | 0.1% | 109 |
|
|
2022
Q3 | $801K | Hold |
3,543
| – | – | 0.1% | 110 |
|
|
2022
Q2 | $744K | Sell |
3,543
-119
| -3% | -$25K | 0.09% | 96 |
|
|
2022
Q1 | $833K | Sell |
3,662
-427
| -10% | -$97.2K | 0.08% | 113 |
|
|
2021
Q4 | $1.01M | Sell |
4,089
-81
| -2% | -$20K | 0.09% | 110 |
|
|
2021
Q3 | $834K | Sell |
4,170
-1,133
| -21% | -$227K | 0.09% | 114 |
|
|
2021
Q2 | $1.05M | Buy |
5,303
+176
| +3% | +$35K | 0.11% | 109 |
|
|
2021
Q1 | $966K | Hold |
5,127
| – | – | 0.12% | 104 |
|
|
2020
Q4 | $903K | Sell |
5,127
-50
| -1% | -$8.81K | 0.12% | 97 |
|
|
2020
Q3 | $722K | Sell |
5,177
-130
| -2% | -$18.1K | 0.11% | 99 |
|
|
2020
Q2 | $790K | Sell |
5,307
-300
| -5% | -$44.7K | 0.14% | 87 |
|
|
2020
Q1 | $766K | Hold |
5,607
| – | – | 0.16% | 86 |
|
|
2019
Q4 | $956K | Sell |
5,607
-50
| -0.9% | -$8.53K | 0.16% | 90 |
|
|
2019
Q3 | $913K | Hold |
5,657
| – | – | 0.17% | 91 |
|
|
2019
Q2 | $935K | Sell |
5,657
-27
| -0.5% | -$4.46K | 0.17% | 89 |
|
|
2019
Q1 | $908K | Sell |
5,684
-125
| -2% | -$20K | 0.18% | 90 |
|
|
2018
Q4 | $762K | Sell |
5,809
-138
| -2% | -$18.1K | 0.17% | 94 |
|
|
2018
Q3 | $896K | Sell |
5,947
-979
| -14% | -$147K | 0.17% | 92 |
|
|
2018
Q2 | $929K | Sell |
6,926
-40
| -0.6% | -$5.37K | 0.18% | 92 |
|
|
2018
Q1 | $791K | Sell |
6,966
-330
| -5% | -$37.4K | 0.16% | 93 |
|
|
2017
Q4 | $855K | Sell |
7,296
-43
| -0.6% | -$5.04K | 0.18% | 91 |
|
|
2017
Q3 | $802K | Sell |
7,339
-37
| -0.5% | -$4.05K | 0.18% | 93 |
|
|
2017
Q2 | $756K | Sell |
7,376
-600
| -8% | -$61.5K | 0.17% | 92 |
|
|
2017
Q1 | $817K | Hold |
7,976
| – | – | 0.19% | 87 |
|
|
2016
Q4 | $820K | Sell |
7,976
-284
| -3% | -$29.2K | 0.2% | 83 |
|
|
2016
Q3 | $729K | Hold |
8,260
| – | – | 0.18% | 84 |
|
|
2016
Q2 | $759K | Sell |
8,260
-630
| -7% | -$57.9K | 0.2% | 83 |
|
|
2016
Q1 | $798K | Buy |
8,890
+305
| +4% | +$27.4K | 0.21% | 80 |
|
|
2015
Q4 | $727K | Hold |
8,585
| – | – | 0.2% | 84 |
|
|
2015
Q3 | $690K | Sell |
8,585
-150
| -2% | -$12.1K | 0.2% | 89 |
|
|
2015
Q2 | $701K | Sell |
8,735
-200
| -2% | -$16K | 0.18% | 96 |
|
|
2015
Q1 | $765K | Hold |
8,935
| – | – | 0.2% | 93 |
|
|
2014
Q4 | $745K | Sell |
8,935
-1,365
| -13% | -$114K | 0.2% | 89 |
|
|
2014
Q3 | $717K | Hold |
10,300
| – | – | 0.2% | 91 |
|
|
2014
Q2 | $717K | Sell |
10,300
-368
| -3% | -$25.6K | 0.2% | 91 |
|
|
2014
Q1 | $724K | Sell |
10,668
-1,582
| -13% | -$107K | 0.21% | 90 |
|
|
2013
Q4 | $869K | Hold |
12,250
| – | – | 0.27% | 78 |
|
|
2013
Q3 | $778K | Hold |
12,250
| – | – | 0.22% | 78 |
|
|
2013
Q2 | $741K | Buy |
+12,250
| New | +$741K | 0.27% | 75 |
|