Baker Ellis Asset Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Sell |
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|
2025
Q1 | $908K | Sell |
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|
2024
Q4 | $915K | Hold |
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|
2024
Q3 | $865K | Buy |
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|
2024
Q2 | $666K | Hold |
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|
2024
Q1 | $697K | Sell |
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|
2023
Q4 | $720K | Sell |
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|
2023
Q3 | $770K | Hold |
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|
2023
Q2 | $703K | Hold |
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|
2023
Q1 | $712K | Hold |
|
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|
2022
Q4 | $764K | Sell |
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|
2022
Q3 | $735K | Sell |
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|
2022
Q2 | $689K | Hold |
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|
2022
Q1 | $746K | Hold |
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|
2021
Q4 | $809K | Hold |
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|
2021
Q3 | $669K | Buy |
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|
2021
Q2 | $550K | Hold |
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|
2021
Q1 | $522K | Hold |
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|
2020
Q4 | $488K | Sell |
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|
2020
Q3 | $389K | Hold |
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|
2020
Q2 | $415K | Hold |
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|
2020
Q1 | $381K | Buy |
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|
2019
Q4 | $472K | Sell |
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|
2019
Q3 | $770K | Sell |
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|
2019
Q2 | $794K | Hold |
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|
2019
Q1 | $767K | Hold |
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|
2018
Q4 | $629K | Sell |
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|
2018
Q3 | $725K | Sell |
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|
2018
Q2 | $661K | Buy |
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|
2018
Q1 | $550K | Sell |
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|
2017
Q4 | $588K | Hold |
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|
2017
Q3 | $549K | Hold |
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|
2017
Q2 | $514K | Buy |
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|
2017
Q1 | $497K | Buy |
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|
2016
Q4 | $468K | Sell |
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|
2016
Q3 | $430K | Buy |
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|
2016
Q2 | $447K | Sell |
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|
2016
Q1 | $491K | Hold |
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|
2015
Q4 | $463K | Sell |
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|
2015
Q3 | $472K | Buy |
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|
2015
Q2 | $461K | Hold |
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|
2015
Q1 | $492K | Buy |
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|
2014
Q4 | $394K | Sell |
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|
2014
Q3 | $490K | Sell |
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|
2014
Q2 | $476K | Sell |
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|
2014
Q1 | $587K | Sell |
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|
2013
Q4 | $630K | Sell |
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|
2013
Q3 | $800K | Sell |
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|
2013
Q2 | $974K | Buy |
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