BIM
Baldwin Investment Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Hold |
2,959
| – | – | 0.11% | 118 |
|
|
2025
Q1 | $904K | Buy |
2,959
+912
| +45% | +$279K | 0.11% | 111 |
|
|
2024
Q4 | $599K | Sell |
2,047
-1,000
| -33% | -$293K | 0.08% | 135 |
|
|
2024
Q3 | $843K | Hold |
3,047
| – | – | 0.11% | 117 |
|
|
2024
Q2 | $727K | Sell |
3,047
-628
| -17% | -$150K | 0.1% | 124 |
|
|
2024
Q1 | $918K | Buy |
3,675
+625
| +20% | +$156K | 0.12% | 114 |
|
|
2023
Q4 | $711K | Hold |
3,050
| – | – | 0.11% | 116 |
|
|
2023
Q3 | $734K | Sell |
3,050
-75
| -2% | -$18K | 0.12% | 108 |
|
|
2023
Q2 | $687K | Hold |
3,125
| – | – | 0.11% | 120 |
|
|
2023
Q1 | $696K | Buy |
3,125
+50
| +2% | +$11.1K | 0.12% | 118 |
|
|
2022
Q4 | $734K | Sell |
3,075
-25
| -0.8% | -$5.97K | 0.13% | 107 |
|
|
2022
Q3 | $701 | Sell |
3,100
-8
| -0.3% | -$2 | 0.14% | 103 |
|
|
2022
Q2 | $653 | Buy |
3,108
+8
| +0.3% | +$2 | 0.12% | 119 |
|
|
2022
Q1 | $705 | Sell |
3,100
-350
| -10% | -$80 | 0.11% | 126 |
|
|
2021
Q4 | $851 | Sell |
3,450
-200
| -5% | -$49 | 0.13% | 117 |
|
|
2021
Q3 | $730K | Hold |
3,650
| – | – | 0.13% | 122 |
|
|
2021
Q2 | $725K | Sell |
3,650
-50
| -1% | -$9.93K | 0.12% | 122 |
|
|
2021
Q1 | $697K | Sell |
3,700
-200
| -5% | -$37.7K | 0.13% | 127 |
|
|
2020
Q4 | $687K | Buy |
3,900
+100
| +3% | +$17.6K | 0.14% | 118 |
|
|
2020
Q3 | $530K | Buy |
3,800
+1,000
| +36% | +$139K | 0.12% | 116 |
|
|
2020
Q2 | $417K | Hold |
2,800
| – | – | 0.13% | 106 |
|
|
2020
Q1 | $383K | Sell |
2,800
-25
| -0.9% | -$3.42K | 0.13% | 100 |
|
|
2019
Q4 | $482K | Sell |
2,825
-25
| -0.9% | -$4.27K | 0.13% | 110 |
|
|
2019
Q3 | $460K | Hold |
2,850
| – | – | 0.13% | 113 |
|
|
2019
Q2 | $471K | Hold |
2,850
| – | – | 0.14% | 108 |
|
|
2019
Q1 | $455K | Hold |
2,850
| – | – | 0.14% | 106 |
|
|
2018
Q4 | $374K | Hold |
2,850
| – | – | 0.12% | 109 |
|
|
2018
Q3 | $429K | Sell |
2,850
-350
| -11% | -$52.7K | 0.12% | 113 |
|
|
2018
Q2 | $429K | Buy |
+3,200
| New | +$429K | 0.13% | 112 |
|