Ballentine Partners’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 | $6.7M | Sell |
21,717
-1,509
| -6% | -$465K | 0.1% | 74 |
|
|
2025
Q1 | $7.1M | Buy |
23,226
+1,825
| +9% | +$558K | 0.12% | 65 |
|
|
2024
Q4 | $6.26M | Buy |
21,401
+461
| +2% | +$135K | 0.11% | 70 |
|
|
2024
Q3 | $5.79M | Buy |
20,940
+119
| +0.6% | +$32.9K | 0.1% | 68 |
|
|
2024
Q2 | $4.97M | Buy |
20,821
+77
| +0.4% | +$18.4K | 0.09% | 74 |
|
|
2024
Q1 | $5.18M | Buy |
20,744
+741
| +4% | +$185K | 0.1% | 73 |
|
|
2023
Q4 | $4.66M | Buy |
20,003
+944
| +5% | +$220K | 0.1% | 77 |
|
|
2023
Q3 | $4.59M | Buy |
19,059
+45
| +0.2% | +$10.8K | 0.11% | 73 |
|
|
2023
Q2 | $4.18M | Buy |
19,014
+490
| +3% | +$108K | 0.1% | 77 |
|
|
2023
Q1 | $4.12M | Sell |
18,524
-217
| -1% | -$48.3K | 0.1% | 75 |
|
|
2022
Q4 | $4.48M | Sell |
18,741
-100
| -0.5% | -$23.9K | 0.13% | 58 |
|
|
2022
Q3 | $4.26M | Sell |
18,841
-3
| -0% | -$679 | 0.15% | 54 |
|
|
2022
Q2 | $3.96M | Sell |
18,844
-779
| -4% | -$164K | 0.14% | 58 |
|
|
2022
Q1 | $4.47M | Buy |
19,623
+4,397
| +29% | +$1M | 0.14% | 54 |
|
|
2021
Q4 | $3.76M | Buy |
15,226
+1,640
| +12% | +$404K | 0.11% | 66 |
|
|
2021
Q3 | $2.72M | Buy |
13,586
+9
| +0.1% | +$1.8K | 0.09% | 80 |
|
|
2021
Q2 | $2.7M | Sell |
13,577
-476
| -3% | -$94.5K | 0.09% | 73 |
|
|
2021
Q1 | $2.65M | Sell |
14,053
-1,320
| -9% | -$249K | 0.1% | 73 |
|
|
2020
Q4 | $2.71M | Sell |
15,373
-725
| -5% | -$128K | 0.11% | 68 |
|
|
2020
Q3 | $2.25M | Buy |
16,098
+83
| +0.5% | +$11.6K | 0.1% | 78 |
|
|
2020
Q2 | $2.39M | Sell |
16,015
-519
| -3% | -$77.3K | 0.11% | 70 |
|
|
2020
Q1 | $2.26M | Sell |
16,534
-515
| -3% | -$70.4K | 0.13% | 69 |
|
|
2019
Q4 | $2.91M | Buy |
17,049
+807
| +5% | +$138K | 0.13% | 66 |
|
|
2019
Q3 | $2.62M | Buy |
16,242
+1,040
| +7% | +$168K | 0.12% | 74 |
|
|
2019
Q2 | $2.51M | Buy |
15,202
+8,470
| +126% | +$1.4M | 0.12% | 76 |
|
|
2019
Q1 | $1.08M | Sell |
6,732
-2,997
| -31% | -$479K | 0.06% | 118 |
|
|
2018
Q4 | $1.28M | Buy |
9,729
+875
| +10% | +$115K | 0.07% | 99 |
|
|
2018
Q3 | $1.33M | Sell |
8,854
-16
| -0.2% | -$2.41K | 0.07% | 102 |
|
|
2018
Q2 | $1.19M | Buy |
8,870
+557
| +7% | +$74.7K | 0.07% | 95 |
|
|
2018
Q1 | $944K | Sell |
8,313
-78
| -0.9% | -$8.86K | 0.05% | 118 |
|
|
2017
Q4 | $983K | Sell |
8,391
-265
| -3% | -$31K | 0.05% | 124 |
|
|
2017
Q3 | $947K | Sell |
8,656
-1,182
| -12% | -$129K | 0.05% | 127 |
|
|
2017
Q2 | $1.02M | Buy |
9,838
+5,511
| +127% | +$569K | 0.07% | 125 |
|
|
2017
Q1 | $443K | Sell |
4,327
-1,106
| -20% | -$113K | 0.03% | 133 |
|
|
2016
Q4 | $556K | Sell |
5,433
-346
| -6% | -$35.4K | 0.04% | 100 |
|
|
2016
Q3 | $511K | Sell |
5,779
-341
| -6% | -$30.2K | 0.04% | 95 |
|
|
2016
Q2 | $563K | Sell |
6,120
-1,066
| -15% | -$98.1K | 0.05% | 96 |
|
|
2016
Q1 | $645K | Buy |
7,186
+163
| +2% | +$14.6K | 0.06% | 91 |
|
|
2015
Q4 | $595K | Buy |
7,023
+141
| +2% | +$11.9K | 0.06% | 82 |
|
|
2015
Q3 | $553K | Sell |
6,882
-28
| -0.4% | -$2.25K | 0.06% | 79 |
|
|
2015
Q2 | $555K | Hold |
6,910
| – | – | 0.05% | 79 |
|
|
2015
Q1 | $592K | Buy |
6,910
+775
| +13% | +$66.4K | 0.06% | 81 |
|
|
2014
Q4 | $512K | Sell |
6,135
-3,378
| -36% | -$282K | 0.06% | 85 |
|
|
2014
Q3 | $609K | Buy |
9,513
+17
| +0.2% | +$1.09K | 0.07% | 69 |
|
|
2014
Q2 | $660K | Sell |
9,496
-61
| -0.6% | -$4.24K | 0.08% | 62 |
|
|
2014
Q1 | $649K | Sell |
9,557
-1,670
| -15% | -$113K | 0.08% | 62 |
|
|
2013
Q4 | $797K | Buy |
11,227
+39
| +0.3% | +$2.77K | 0.09% | 55 |
|
|
2013
Q3 | $712K | Buy |
11,188
+3,042
| +37% | +$194K | 0.09% | 60 |
|
|
2013
Q2 | $492K | Buy |
+8,146
| New | +$492K | 0.07% | 63 |
|