AAM
Aureus Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
7,987
+38
| +0.5% | +$11.7K | 0.16% | 67 |
|
|
2025
Q1 | $2.43M | Sell |
7,949
-112
| -1% | -$34.2K | 0.17% | 67 |
|
|
2024
Q4 | $2.36M | Sell |
8,061
-31
| -0.4% | -$9.08K | 0.15% | 70 |
|
|
2024
Q3 | $2.24M | Buy |
8,092
+31
| +0.4% | +$8.58K | 0.15% | 71 |
|
|
2024
Q2 | $1.92M | Hold |
8,061
| – | – | 0.13% | 74 |
|
|
2024
Q1 | $2.01M | Buy |
8,061
+151
| +2% | +$37.7K | 0.14% | 71 |
|
|
2023
Q4 | $1.84M | Hold |
7,910
| – | – | 0.13% | 72 |
|
|
2023
Q3 | $1.9M | Sell |
7,910
-1,756
| -18% | -$422K | 0.15% | 72 |
|
|
2023
Q2 | $2.12M | Sell |
9,666
-1,370
| -12% | -$301K | 0.16% | 71 |
|
|
2023
Q1 | $2.46M | Buy |
11,036
+210
| +2% | +$46.8K | 0.19% | 66 |
|
|
2022
Q4 | $2.59M | Sell |
10,826
-41
| -0.4% | -$9.79K | 0.22% | 62 |
|
|
2022
Q3 | $2.46M | Sell |
10,867
-947
| -8% | -$214K | 0.21% | 63 |
|
|
2022
Q2 | $2.48M | Sell |
11,814
-92
| -0.8% | -$19.3K | 0.2% | 65 |
|
|
2022
Q1 | $2.71M | Sell |
11,906
-1,537
| -11% | -$350K | 0.18% | 64 |
|
|
2021
Q4 | $3.32M | Sell |
13,443
-361
| -3% | -$89K | 0.2% | 57 |
|
|
2021
Q3 | $2.76M | Sell |
13,804
-1,223
| -8% | -$245K | 0.18% | 60 |
|
|
2021
Q2 | $2.99M | Buy |
15,027
+8,131
| +118% | +$1.62M | 0.19% | 58 |
|
|
2021
Q1 | $1.3M | Sell |
6,896
-1,022
| -13% | -$193K | 0.1% | 76 |
|
|
2020
Q4 | $1.4M | Sell |
7,918
-117
| -1% | -$20.6K | 0.12% | 75 |
|
|
2020
Q3 | $1.12M | Sell |
8,035
-923
| -10% | -$129K | 0.11% | 77 |
|
|
2020
Q2 | $1.33M | Buy |
8,958
+497
| +6% | +$74K | 0.15% | 66 |
|
|
2020
Q1 | $1.16M | Sell |
8,461
-197
| -2% | -$26.9K | 0.16% | 64 |
|
|
2019
Q4 | $1.48M | Buy |
8,658
+623
| +8% | +$106K | 0.16% | 61 |
|
|
2019
Q3 | $1.3M | Hold |
8,035
| – | – | 0.16% | 65 |
|
|
2019
Q2 | $1.33M | Sell |
8,035
-2,700
| -25% | -$446K | 0.16% | 64 |
|
|
2019
Q1 | $1.72M | Sell |
10,735
-50
| -0.5% | -$7.99K | 0.23% | 56 |
|
|
2018
Q4 | $1.41M | Hold |
10,785
| – | – | 0.22% | 57 |
|
|
2018
Q3 | $1.63M | Hold |
10,785
| – | – | 0.21% | 58 |
|
|
2018
Q2 | $1.45M | Buy |
10,785
+4,000
| +59% | +$537K | 0.2% | 61 |
|
|
2018
Q1 | $770K | Sell |
6,785
-735
| -10% | -$83.4K | 0.12% | 82 |
|
|
2017
Q4 | $881K | Hold |
7,520
| – | – | 0.14% | 79 |
|
|
2017
Q3 | $822K | Hold |
7,520
| – | – | 0.13% | 81 |
|
|
2017
Q2 | $770K | Sell |
7,520
-50
| -0.7% | -$5.12K | 0.13% | 76 |
|
|
2017
Q1 | $730K | Sell |
7,570
-500
| -6% | -$48.2K | 0.13% | 77 |
|
|
2016
Q4 | $829K | Buy |
8,070
+240
| +3% | +$24.7K | 0.16% | 66 |
|
|
2016
Q3 | $691K | Buy |
7,830
+185
| +2% | +$16.3K | 0.14% | 75 |
|
|
2016
Q2 | $702K | Sell |
7,645
-600
| -7% | -$55.1K | 0.15% | 66 |
|
|
2016
Q1 | $740K | Sell |
8,245
-37
| -0.4% | -$3.32K | 0.16% | 63 |
|
|
2015
Q4 | $702K | Sell |
8,282
-59
| -0.7% | -$5K | 0.16% | 61 |
|
|
2015
Q3 | $670K | Sell |
8,341
-400
| -5% | -$32.1K | 0.17% | 63 |
|
|
2015
Q2 | $701K | Sell |
8,741
-1,100
| -11% | -$88.2K | 0.15% | 75 |
|
|
2015
Q1 | $843K | Buy |
9,841
+239
| +2% | +$20.5K | 0.19% | 66 |
|
|
2014
Q4 | $801K | Sell |
9,602
-93
| -1% | -$7.76K | 0.19% | 70 |
|
|
2014
Q3 | $805K | Sell |
9,695
-210
| -2% | -$17.4K | 0.2% | 63 |
|
|
2014
Q2 | $785K | Sell |
9,905
-1,560
| -14% | -$124K | 0.2% | 66 |
|
|
2014
Q1 | $886K | Sell |
11,465
-1,378
| -11% | -$106K | 0.23% | 71 |
|
|
2013
Q4 | $1.04M | Hold |
12,843
| – | – | 0.28% | 64 |
|
|
2013
Q3 | $930K | Sell |
12,843
-80
| -0.6% | -$5.79K | 0.32% | 63 |
|
|
2013
Q2 | $890K | Buy |
+12,923
| New | +$890K | 0.32% | 62 |
|