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Albion Financial Group’s Automatic Data Processing ADP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.1M Hold
3,567
0.07% 107
2025
Q1
$1.09M Hold
3,567
0.08% 113
2024
Q4
$1.04M Buy
3,567
+1,067
+43% +$312K 0.07% 115
2024
Q3
$692K Buy
2,500
+500
+25% +$138K 0.05% 129
2024
Q2
$477K Hold
2,000
0.04% 142
2024
Q1
$499K Hold
2,000
0.04% 139
2023
Q4
$466K Hold
2,000
0.04% 144
2023
Q3
$481K Hold
2,000
0.04% 134
2023
Q2
$440K Hold
2,000
0.04% 140
2023
Q1
$445K Hold
2,000
0.04% 131
2022
Q4
$478K Hold
2,000
0.05% 129
2022
Q3
$452K Hold
2,000
0.05% 132
2022
Q2
$420K Hold
2,000
0.04% 137
2022
Q1
$455K Hold
2,000
0.04% 153
2021
Q4
$493K Hold
2,000
0.04% 164
2021
Q3
$400K Hold
2,000
0.04% 154
2021
Q2
$397K Buy
+2,000
New +$397K 0.03% 156
2020
Q4
$568K Hold
3,221
0.06% 133
2020
Q3
$449K Hold
3,221
0.05% 159
2020
Q2
$480K Hold
3,221
0.06% 146
2020
Q1
$440K Hold
3,221
0.06% 139
2019
Q4
$549K Hold
3,221
0.07% 138
2019
Q3
$520K Hold
3,221
0.07% 142
2019
Q2
$533K Hold
3,221
0.07% 144
2019
Q1
$515K Hold
3,221
0.07% 142
2018
Q4
$422K Hold
3,221
0.07% 141
2018
Q3
$485K Hold
3,221
0.07% 141
2018
Q2
$432K Hold
3,221
0.06% 144
2018
Q1
$366K Hold
3,221
0.06% 148
2017
Q4
$377K Hold
3,221
0.06% 144
2017
Q3
$352K Hold
3,221
0.05% 144
2017
Q2
$330K Hold
3,221
0.05% 147
2017
Q1
$330K Sell
3,221
-98
-3% -$10K 0.05% 147
2016
Q4
$341K Hold
3,319
0.06% 138
2016
Q3
$293K Buy
3,319
+98
+3% +$8.65K 0.05% 151
2016
Q2
$296K Hold
3,221
0.05% 143
2016
Q1
$289K Hold
3,221
0.05% 144
2015
Q4
$273K Sell
3,221
-12
-0.4% -$1.02K 0.05% 142
2015
Q3
$260K Sell
3,233
-1,649
-34% -$133K 0.05% 145
2015
Q2
$392K Buy
4,882
+85
+2% +$6.83K 0.07% 132
2015
Q1
$411K Hold
4,797
0.07% 124
2014
Q4
$400K Hold
4,797
0.07% 130
2014
Q3
$399K Hold
4,797
0.07% 130
2014
Q2
$380K Sell
4,797
-60
-1% -$4.75K 0.07% 135
2014
Q1
$375K Hold
4,857
0.07% 131
2013
Q4
$392K Hold
4,857
0.07% 118
2013
Q3
$352K Hold
4,857
0.08% 116
2013
Q2
$334K Buy
+4,857
New +$334K 0.07% 106