Bahl & Gaynor’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 | $289M | Sell |
938,690
-18,341
| -2% | -$5.66M | 1.46% | 19 |
|
|
2025
Q1 | $292M | Sell |
957,031
-50,200
| -5% | -$15.3M | 1.49% | 21 |
|
|
2024
Q4 | $295M | Sell |
1,007,231
-25,184
| -2% | -$7.37M | 1.56% | 21 |
|
|
2024
Q3 | $286M | Buy |
1,032,415
+59,289
| +6% | +$16.4M | 1.47% | 22 |
|
|
2024
Q2 | $232M | Sell |
973,126
-5,794
| -0.6% | -$1.38M | 1.3% | 22 |
|
|
2024
Q1 | $244M | Sell |
978,920
-18,865
| -2% | -$4.71M | 1.36% | 25 |
|
|
2023
Q4 | $232M | Sell |
997,785
-33,137
| -3% | -$7.72M | 1.4% | 24 |
|
|
2023
Q3 | $248M | Buy |
1,030,922
+3,983
| +0.4% | +$958K | 1.58% | 22 |
|
|
2023
Q2 | $226M | Sell |
1,026,939
-94,046
| -8% | -$20.7M | 1.37% | 23 |
|
|
2023
Q1 | $250M | Buy |
1,120,985
+88,319
| +9% | +$19.7M | 1.34% | 28 |
|
|
2022
Q4 | $247M | Sell |
1,032,666
-85,245
| -8% | -$20.4M | 1.54% | 23 |
|
|
2022
Q3 | $253M | Buy |
1,117,911
+78,274
| +8% | +$17.7M | 1.68% | 23 |
|
|
2022
Q2 | $218M | Buy |
1,039,637
+193,631
| +23% | +$40.7M | 1.44% | 26 |
|
|
2022
Q1 | $193M | Sell |
846,006
-356,223
| -30% | -$81.1M | 1.42% | 27 |
|
|
2021
Q4 | $296M | Sell |
1,202,229
-55,801
| -4% | -$13.8M | 1.66% | 21 |
|
|
2021
Q3 | $252M | Sell |
1,258,030
-10,146
| -0.8% | -$2.03M | 1.54% | 25 |
|
|
2021
Q2 | $252M | Sell |
1,268,176
-16,247
| -1% | -$3.23M | 1.53% | 26 |
|
|
2021
Q1 | $242M | Sell |
1,284,423
-53,346
| -4% | -$10.1M | 1.53% | 25 |
|
|
2020
Q4 | $236M | Sell |
1,337,769
-170,288
| -11% | -$30M | 1.5% | 26 |
|
|
2020
Q3 | $210M | Sell |
1,508,057
-25,788
| -2% | -$3.6M | 1.49% | 28 |
|
|
2020
Q2 | $228M | Buy |
1,533,845
+5,087
| +0.3% | +$757K | 1.72% | 23 |
|
|
2020
Q1 | $209M | Sell |
1,528,758
-27,908
| -2% | -$3.81M | 1.82% | 19 |
|
|
2019
Q4 | $265M | Buy |
1,556,666
+390,404
| +33% | +$66.6M | 1.84% | 17 |
|
|
2019
Q3 | $188M | Buy |
1,166,262
+86,181
| +8% | +$13.9M | 1.36% | 27 |
|
|
2019
Q2 | $179M | Buy |
1,080,081
+102,446
| +10% | +$16.9M | 1.32% | 28 |
|
|
2019
Q1 | $156M | Buy |
977,635
+346,198
| +55% | +$55.3M | 1.43% | 27 |
|
|
2018
Q4 | $82.8M | Buy |
631,437
+102,779
| +19% | +$13.5M | 0.89% | 38 |
|
|
2018
Q3 | $79.6M | Sell |
528,658
-130,714
| -20% | -$19.7M | 1.02% | 33 |
|
|
2018
Q2 | $88.4M | Sell |
659,372
-2,583
| -0.4% | -$346K | 0.93% | 37 |
|
|
2018
Q1 | $75.1M | Sell |
661,955
-74,896
| -10% | -$8.5M | 0.83% | 39 |
|
|
2017
Q4 | $86.4M | Sell |
736,851
-23,791
| -3% | -$2.79M | 0.89% | 36 |
|
|
2017
Q3 | $83.2M | Sell |
760,642
-288,566
| -28% | -$31.5M | 0.91% | 37 |
|
|
2017
Q2 | $108M | Sell |
1,049,208
-24,331
| -2% | -$2.49M | 1.23% | 31 |
|
|
2017
Q1 | $110M | Buy |
1,073,539
+82,796
| +8% | +$8.48M | 1.26% | 29 |
|
|
2016
Q4 | $102M | Sell |
990,743
-32,881
| -3% | -$3.38M | 1.24% | 31 |
|
|
2016
Q3 | $90.3M | Buy |
1,023,624
+47,576
| +5% | +$4.2M | 1.09% | 35 |
|
|
2016
Q2 | $89.7M | Sell |
976,048
-11,394
| -1% | -$1.05M | 1.16% | 34 |
|
|
2016
Q1 | $88.6M | Buy |
987,442
+4,103
| +0.4% | +$368K | 1.18% | 33 |
|
|
2015
Q4 | $83.3M | Buy |
983,339
+6,021
| +0.6% | +$510K | 1.14% | 35 |
|
|
2015
Q3 | $78.5M | Buy |
977,318
+6,009
| +0.6% | +$483K | 1.13% | 33 |
|
|
2015
Q2 | $77.9M | Buy |
971,309
+8,569
| +0.9% | +$687K | 1.05% | 36 |
|
|
2015
Q1 | $82.4M | Buy |
962,740
+28,230
| +3% | +$2.42M | 1.12% | 33 |
|
|
2014
Q4 | $77.9M | Sell |
934,510
-77,711
| -8% | -$6.48M | 1.09% | 34 |
|
|
2014
Q3 | $73.8M | Buy |
1,012,221
+20,057
| +2% | +$1.46M | 1.1% | 35 |
|
|
2014
Q2 | $69.1M | Sell |
992,164
-167,127
| -14% | -$11.6M | 1.05% | 34 |
|
|
2014
Q1 | $78.6M | Sell |
1,159,291
-19,543
| -2% | -$1.33M | 1.26% | 27 |
|
|
2013
Q4 | $83.6M | Sell |
1,178,834
-324,145
| -22% | -$23M | 1.37% | 22 |
|
|
2013
Q3 | $95.5M | Buy |
1,502,979
+42,102
| +3% | +$2.68M | 1.72% | 16 |
|
|
2013
Q2 | $88.3M | Buy |
+1,460,877
| New | +$88.3M | 1.67% | 16 |
|