Bailard’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 | $5.44M | Buy |
17,647
+6,167
| +54% | +$1.9M | 0.13% | 128 |
|
2025
Q1 | $3.51M | Buy |
11,480
+482
| +4% | +$147K | 0.09% | 170 |
|
2024
Q4 | $3.22M | Buy |
10,998
+742
| +7% | +$217K | 0.08% | 177 |
|
2024
Q3 | $2.84M | Buy |
10,256
+232
| +2% | +$64.2K | 0.07% | 192 |
|
2024
Q2 | $2.39M | Buy |
10,024
+2,522
| +34% | +$602K | 0.07% | 207 |
|
2024
Q1 | $1.87M | Sell |
7,502
-1,118
| -13% | -$279K | 0.05% | 236 |
|
2023
Q4 | $2.01M | Buy |
8,620
+1,658
| +24% | +$386K | 0.06% | 219 |
|
2023
Q3 | $1.67M | Sell |
6,962
-391
| -5% | -$94.1K | 0.06% | 220 |
|
2023
Q2 | $1.62M | Buy |
7,353
+60
| +0.8% | +$13.2K | 0.06% | 215 |
|
2023
Q1 | $1.62M | Buy |
7,293
+6
| +0.1% | +$1.34K | 0.06% | 211 |
|
2022
Q4 | $1.74M | Sell |
7,287
-66
| -0.9% | -$15.8K | 0.07% | 201 |
|
2022
Q3 | $1.66M | Buy |
7,353
+35
| +0.5% | +$7.92K | 0.07% | 198 |
|
2022
Q2 | $1.54M | Buy |
7,318
+123
| +2% | +$25.8K | 0.06% | 208 |
|
2022
Q1 | $1.64M | Buy |
7,195
+1,762
| +32% | +$401K | 0.06% | 215 |
|
2021
Q4 | $1.34M | Hold |
5,433
| – | – | 0.04% | 235 |
|
2021
Q3 | $1.09M | Sell |
5,433
-10
| -0.2% | -$2K | 0.04% | 260 |
|
2021
Q2 | $1.08M | Sell |
5,443
-25
| -0.5% | -$4.97K | 0.04% | 263 |
|
2021
Q1 | $1.03M | Buy |
5,468
+145
| +3% | +$27.3K | 0.04% | 259 |
|
2020
Q4 | $938K | Buy |
5,323
+116
| +2% | +$20.4K | 0.04% | 226 |
|
2020
Q3 | $726K | Sell |
5,207
-411
| -7% | -$57.3K | 0.04% | 235 |
|
2020
Q2 | $836K | Buy |
5,618
+110
| +2% | +$16.4K | 0.05% | 212 |
|
2020
Q1 | $753K | Sell |
5,508
-25
| -0.5% | -$3.42K | 0.05% | 193 |
|
2019
Q4 | $943K | Hold |
5,533
| – | – | 0.05% | 200 |
|
2019
Q3 | $893K | Sell |
5,533
-150
| -3% | -$24.2K | 0.05% | 214 |
|
2019
Q2 | $940K | Sell |
5,683
-10
| -0.2% | -$1.65K | 0.06% | 225 |
|
2019
Q1 | $909K | Hold |
5,693
| – | – | 0.06% | 231 |
|
2018
Q4 | $746K | Sell |
5,693
-541
| -9% | -$70.9K | 0.05% | 244 |
|
2018
Q3 | $939K | Buy |
6,234
+84
| +1% | +$12.7K | 0.05% | 225 |
|
2018
Q2 | $825K | Hold |
6,150
| – | – | 0.05% | 246 |
|
2018
Q1 | $698K | Buy |
6,150
+1,000
| +19% | +$113K | 0.04% | 258 |
|
2017
Q4 | $604K | Sell |
5,150
-389
| -7% | -$45.6K | 0.04% | 293 |
|
2017
Q3 | $606K | Hold |
5,539
| – | – | 0.05% | 203 |
|
2017
Q2 | $568K | Sell |
5,539
-425
| -7% | -$43.6K | 0.05% | 202 |
|
2017
Q1 | $611K | Buy |
5,964
+230
| +4% | +$23.6K | 0.05% | 201 |
|
2016
Q4 | $589K | Buy |
5,734
+45
| +0.8% | +$4.62K | 0.05% | 194 |
|
2016
Q3 | $502K | Sell |
5,689
-100
| -2% | -$8.82K | 0.05% | 207 |
|
2016
Q2 | $532K | Buy |
5,789
+2,250
| +64% | +$207K | 0.06% | 193 |
|
2016
Q1 | $317K | Sell |
3,539
-10,061
| -74% | -$901K | 0.04% | 193 |
|
2015
Q4 | $1.15M | Buy |
13,600
+8,426
| +163% | +$714K | 0.51% | 73 |
|
2015
Q3 | $416K | Hold |
5,174
| – | – | 0.07% | 155 |
|
2015
Q2 | $415K | Sell |
5,174
-2,235
| -30% | -$179K | 0.06% | 164 |
|
2015
Q1 | $635K | Buy |
7,409
+20
| +0.3% | +$1.71K | 0.09% | 137 |
|
2014
Q4 | $616K | Sell |
7,389
-1,308
| -15% | -$109K | 0.09% | 132 |
|
2014
Q3 | $634K | Buy |
8,697
+59
| +0.7% | +$4.3K | 0.1% | 115 |
|
2014
Q2 | $601K | Sell |
8,638
-3,429
| -28% | -$239K | 0.09% | 116 |
|
2014
Q1 | $818K | Sell |
12,067
-1,805
| -13% | -$122K | 0.13% | 96 |
|
2013
Q4 | $984K | Sell |
13,872
-1,501
| -10% | -$106K | 0.16% | 86 |
|
2013
Q3 | $977K | Sell |
15,373
-17,737
| -54% | -$1.13M | 0.19% | 99 |
|
2013
Q2 | $2M | Buy |
+33,110
| New | +$2M | 0.36% | 64 |
|