Ballentine Partners’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
Q3 | $5.96M | Sell |
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|
2025
Q2 | $6.7M | Sell |
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|
2025
Q1 | $7.1M | Buy |
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|
2024
Q4 | $6.26M | Buy |
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|
2024
Q3 | $5.79M | Buy |
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|
2024
Q2 | $4.97M | Buy |
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|
2024
Q1 | $5.18M | Buy |
|
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|
2023
Q4 | $4.66M | Buy |
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|
2023
Q3 | $4.59M | Buy |
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|
2023
Q2 | $4.18M | Buy |
|
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|
2023
Q1 | $4.12M | Sell |
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|
2022
Q4 | $4.48M | Sell |
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|
2022
Q3 | $4.26M | Sell |
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|
2022
Q2 | $3.96M | Sell |
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|
2022
Q1 | $4.46M | Buy |
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|
2021
Q4 | $3.75M | Buy |
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|
2021
Q3 | $2.72M | Buy |
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|
2021
Q2 | $2.7M | Sell |
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|
2021
Q1 | $2.65M | Sell |
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|
2020
Q4 | $2.71M | Sell |
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|
2020
Q3 | $2.25M | Buy |
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|
2020
Q2 | $2.38M | Sell |
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|
2020
Q1 | $2.26M | Sell |
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|
2019
Q4 | $2.91M | Buy |
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|
2019
Q3 | $2.62M | Buy |
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|
2019
Q2 | $2.51M | Buy |
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|
2019
Q1 | $1.07M | Sell |
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|
2018
Q4 | $1.28M | Buy |
|
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|
2018
Q3 | $1.33M | Sell |
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|
2018
Q2 | $1.19M | Buy |
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|
2018
Q1 | $944K | Sell |
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|
2017
Q4 | $983K | Sell |
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|
2017
Q3 | $947K | Sell |
|
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|
2017
Q2 | $1.01M | Buy |
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|
2017
Q1 | $443K | Sell |
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|
2016
Q4 | $556K | Sell |
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|
2016
Q3 | $511K | Sell |
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|
2016
Q2 | $563K | Sell |
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|
2016
Q1 | $645K | Buy |
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|
2015
Q4 | $595K | Buy |
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|
2015
Q3 | $553K | Sell |
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|
2015
Q2 | $555K | Hold |
|
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|
2015
Q1 | $592K | Buy |
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|
2014
Q4 | $512K | Sell |
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|
2014
Q3 | $609K | Buy |
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|
2014
Q2 | $660K | Sell |
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|
2014
Q1 | $649K | Sell |
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|
2013
Q4 | $797K | Buy |
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|
2013
Q3 | $712K | Buy |
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|
2013
Q2 | $492K | Buy |
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