BEAM
Baker Ellis 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 | $885K | Sell |
2,871
-100
| -3% | -$30.8K | 0.12% | 111 |
|
|
2025
Q1 | $908K | Sell |
2,971
-155
| -5% | -$47.4K | 0.13% | 114 |
|
|
2024
Q4 | $915K | Hold |
3,126
| – | – | 0.13% | 110 |
|
|
2024
Q3 | $865K | Buy |
3,126
+336
| +12% | +$93K | 0.12% | 120 |
|
|
2024
Q2 | $666K | Hold |
2,790
| – | – | 0.1% | 122 |
|
|
2024
Q1 | $697K | Sell |
2,790
-300
| -10% | -$74.9K | 0.1% | 124 |
|
|
2023
Q4 | $720K | Sell |
3,090
-110
| -3% | -$25.6K | 0.12% | 124 |
|
|
2023
Q3 | $770K | Hold |
3,200
| – | – | 0.14% | 111 |
|
|
2023
Q2 | $703K | Hold |
3,200
| – | – | 0.12% | 115 |
|
|
2023
Q1 | $712K | Hold |
3,200
| – | – | 0.13% | 114 |
|
|
2022
Q4 | $764K | Sell |
3,200
-48
| -1% | -$11.5K | 0.15% | 110 |
|
|
2022
Q3 | $735K | Sell |
3,248
-32
| -1% | -$7.24K | 0.16% | 105 |
|
|
2022
Q2 | $689K | Hold |
3,280
| – | – | 0.14% | 111 |
|
|
2022
Q1 | $746K | Hold |
3,280
| – | – | 0.13% | 111 |
|
|
2021
Q4 | $809K | Hold |
3,280
| – | – | 0.14% | 107 |
|
|
2021
Q3 | $669K | Buy |
3,280
+510
| +18% | +$104K | 0.13% | 115 |
|
|
2021
Q2 | $550K | Hold |
2,770
| – | – | 0.11% | 118 |
|
|
2021
Q1 | $522K | Hold |
2,770
| – | – | 0.11% | 117 |
|
|
2020
Q4 | $488K | Sell |
2,770
-20
| -0.7% | -$3.52K | 0.12% | 116 |
|
|
2020
Q3 | $389K | Hold |
2,790
| – | – | 0.11% | 117 |
|
|
2020
Q2 | $415K | Hold |
2,790
| – | – | 0.12% | 113 |
|
|
2020
Q1 | $381K | Buy |
2,790
+20
| +0.7% | +$2.73K | 0.14% | 105 |
|
|
2019
Q4 | $472K | Sell |
2,770
-2,000
| -42% | -$341K | 0.13% | 110 |
|
|
2019
Q3 | $770K | Sell |
4,770
-30
| -0.6% | -$4.84K | 0.2% | 96 |
|
|
2019
Q2 | $794K | Hold |
4,800
| – | – | 0.21% | 96 |
|
|
2019
Q1 | $767K | Hold |
4,800
| – | – | 0.21% | 102 |
|
|
2018
Q4 | $629K | Sell |
4,800
-15
| -0.3% | -$1.97K | 0.19% | 107 |
|
|
2018
Q3 | $725K | Sell |
4,815
-115
| -2% | -$17.3K | 0.19% | 109 |
|
|
2018
Q2 | $661K | Buy |
4,930
+80
| +2% | +$10.7K | 0.17% | 115 |
|
|
2018
Q1 | $550K | Sell |
4,850
-170
| -3% | -$19.3K | 0.14% | 124 |
|
|
2017
Q4 | $588K | Hold |
5,020
| – | – | 0.15% | 123 |
|
|
2017
Q3 | $549K | Hold |
5,020
| – | – | 0.15% | 129 |
|
|
2017
Q2 | $514K | Buy |
5,020
+170
| +4% | +$17.4K | 0.14% | 131 |
|
|
2017
Q1 | $497K | Buy |
4,850
+300
| +7% | +$30.7K | 0.14% | 135 |
|
|
2016
Q4 | $468K | Sell |
4,550
-321
| -7% | -$33K | 0.14% | 137 |
|
|
2016
Q3 | $430K | Buy |
4,871
+1
| +0% | +$88 | 0.13% | 140 |
|
|
2016
Q2 | $447K | Sell |
4,870
-600
| -11% | -$55.1K | 0.14% | 135 |
|
|
2016
Q1 | $491K | Hold |
5,470
| – | – | 0.16% | 127 |
|
|
2015
Q4 | $463K | Sell |
5,470
-400
| -7% | -$33.9K | 0.16% | 123 |
|
|
2015
Q3 | $472K | Buy |
5,870
+120
| +2% | +$9.65K | 0.17% | 124 |
|
|
2015
Q2 | $461K | Hold |
5,750
| – | – | 0.15% | 129 |
|
|
2015
Q1 | $492K | Buy |
5,750
+1,025
| +22% | +$87.7K | 0.16% | 126 |
|
|
2014
Q4 | $394K | Sell |
4,725
-1,175
| -20% | -$98K | 0.13% | 135 |
|
|
2014
Q3 | $490K | Sell |
5,900
-100
| -2% | -$8.31K | 0.17% | 121 |
|
|
2014
Q2 | $476K | Sell |
6,000
-1,600
| -21% | -$127K | 0.16% | 130 |
|
|
2014
Q1 | $587K | Sell |
7,600
-200
| -3% | -$15.4K | 0.2% | 116 |
|
|
2013
Q4 | $630K | Sell |
7,800
-3,250
| -29% | -$263K | 0.22% | 112 |
|
|
2013
Q3 | $800K | Sell |
11,050
-3,100
| -22% | -$224K | 0.3% | 87 |
|
|
2013
Q2 | $974K | Buy |
+14,150
| New | +$974K | 0.39% | 72 |
|