ADMI
Albert D. Mason Inc’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
7,664
-1,299
| -14% | -$401K | 1.71% | 9 |
|
|
2025
Q1 | $2.74M | Sell |
8,963
-990
| -10% | -$302K | 1.86% | 6 |
|
|
2024
Q4 | $2.91M | Sell |
9,953
-1,462
| -13% | -$428K | 1.95% | 5 |
|
|
2024
Q3 | $3.16M | Buy |
11,415
+743
| +7% | +$206K | 2.02% | 3 |
|
|
2024
Q2 | $2.55M | Sell |
10,672
-15
| -0.1% | -$3.58K | 1.72% | 7 |
|
|
2024
Q1 | $2.67M | Buy |
10,687
+85
| +0.8% | +$21.2K | 1.65% | 9 |
|
|
2023
Q4 | $2.47M | Sell |
10,602
-32
| -0.3% | -$7.46K | 1.64% | 7 |
|
|
2023
Q3 | $2.56M | Sell |
10,634
-286
| -3% | -$68.8K | 1.85% | 3 |
|
|
2023
Q2 | $2.4M | Sell |
10,920
-75
| -0.7% | -$16.5K | 1.64% | 6 |
|
|
2023
Q1 | $2.45M | Sell |
10,995
-103
| -0.9% | -$22.9K | 1.7% | 3 |
|
|
2022
Q4 | $2.65M | Buy |
11,098
+27
| +0.2% | +$6.45K | 1.89% | 1 |
|
|
2022
Q3 | $2.5M | Sell |
11,071
-21
| -0.2% | -$4.75K | 2.01% | 1 |
|
|
2022
Q2 | $2.33M | Buy |
11,092
+9
| +0.1% | +$1.89K | 1.73% | 1 |
|
|
2022
Q1 | $2.52M | Sell |
11,083
-11
| -0.1% | -$2.5K | 1.62% | 2 |
|
|
2021
Q4 | $2.74M | Buy |
11,094
+17
| +0.2% | +$4.19K | 1.63% | 4 |
|
|
2021
Q3 | $2.21M | Buy |
11,077
+65
| +0.6% | +$13K | 1.43% | 7 |
|
|
2021
Q2 | $2.19M | Sell |
11,012
-223
| -2% | -$44.3K | 1.34% | 13 |
|
|
2021
Q1 | $2.12M | Sell |
11,235
-125
| -1% | -$23.6K | 1.38% | 11 |
|
|
2020
Q4 | $2M | Sell |
11,360
-61
| -0.5% | -$10.8K | 1.39% | 11 |
|
|
2020
Q3 | $1.59M | Sell |
11,421
-12
| -0.1% | -$1.67K | 1.31% | 17 |
|
|
2020
Q2 | $1.7M | Sell |
11,433
-10
| -0.1% | -$1.49K | 1.43% | 11 |
|
|
2020
Q1 | $1.56M | Sell |
11,443
-10
| -0.1% | -$1.37K | 1.57% | 8 |
|
|
2019
Q4 | $1.95M | Hold |
11,453
| – | – | 1.38% | 10 |
|
|
2019
Q3 | $1.85M | Buy |
11,453
+60
| +0.5% | +$9.69K | 1.38% | 13 |
|
|
2019
Q2 | $1.88M | Sell |
11,393
-360
| -3% | -$59.5K | 1.41% | 12 |
|
|
2019
Q1 | $1.88M | Sell |
11,753
-6,996
| -37% | -$1.12M | 1.37% | 8 |
|
|
2018
Q4 | $2.46M | Sell |
18,749
-2,015
| -10% | -$264K | 1.99% | 3 |
|
|
2018
Q3 | $3.13M | Sell |
20,764
-395
| -2% | -$59.5K | 2.14% | 1 |
|
|
2018
Q2 | $2.84M | Sell |
21,159
-3,476
| -14% | -$466K | 2.05% | 1 |
|
|
2018
Q1 | $2.8M | Sell |
24,635
-305
| -1% | -$34.6K | 2.1% | 2 |
|
|
2017
Q4 | $2.92M | Buy |
24,940
+205
| +0.8% | +$24K | 2.2% | 2 |
|
|
2017
Q3 | $2.7M | Sell |
24,735
-5
| -0% | -$547 | 2.17% | 2 |
|
|
2017
Q2 | $2.54M | Sell |
24,740
-110
| -0.4% | -$11.3K | 2.12% | 2 |
|
|
2017
Q1 | $2.54M | Sell |
24,850
-17
| -0.1% | -$1.74K | 2.16% | 2 |
|
|
2016
Q4 | $2.56M | Sell |
24,867
-47,857
| -66% | -$4.92M | 2.23% | 2 |
|
|
2016
Q3 | $6.41M | Buy |
72,724
+31,247
| +75% | +$2.76M | 2.07% | 4 |
|
|
2016
Q2 | $3.81M | Buy |
41,477
+1,332
| +3% | +$122K | 2.21% | 4 |
|
|
2016
Q1 | $3.6M | Sell |
40,145
-65
| -0.2% | -$5.83K | 2.2% | 3 |
|
|
2015
Q4 | $3.41M | Sell |
40,210
-4,180
| -9% | -$354K | 2.22% | 2 |
|
|
2015
Q3 | $3.57M | Buy |
44,390
+209
| +0.5% | +$16.8K | 2.21% | 2 |
|
|
2015
Q2 | $3.54M | Sell |
44,181
-43,338
| -50% | -$3.48M | 1.91% | 5 |
|
|
2015
Q1 | $7.5M | Sell |
87,519
-18,931
| -18% | -$1.62M | 1.56% | 10 |
|
|
2014
Q4 | $8.88M | Sell |
106,450
-3,760
| -3% | -$313K | 1.77% | 10 |
|
|
2014
Q3 | $9.16M | Sell |
110,210
-9,675
| -8% | -$804K | 1.8% | 10 |
|
|
2014
Q2 | $9.5M | Buy |
119,885
+10,110
| +9% | +$801K | 1.73% | 9 |
|
|
2014
Q1 | $8.48M | Sell |
109,775
-9,000
| -8% | -$695K | 1.66% | 16 |
|
|
2013
Q4 | $9.6M | Sell |
118,775
-490
| -0.4% | -$39.6K | 1.89% | 6 |
|
|
2013
Q3 | $8.63M | Sell |
119,265
-3,575
| -3% | -$259K | 1.81% | 13 |
|
|
2013
Q2 | $8.46M | Buy |
+122,840
| New | +$8.46M | 1.87% | 12 |
|