BAM
Barrett Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $58.1M | Buy |
255,515
+194
| +0.1% | +$44.1K | 2.44% | 8 |
|
|
2021
Q4 | $63M | Buy |
255,321
+30,309
| +13% | +$7.47M | 2.38% | 11 |
|
|
2021
Q3 | $45M | Sell |
225,012
-2,702
| -1% | -$540K | 2.07% | 15 |
|
|
2021
Q2 | $45.2M | Sell |
227,714
-1,000
| -0.4% | -$199K | 2.08% | 17 |
|
|
2021
Q1 | $43.1M | Sell |
228,714
-6,105
| -3% | -$1.15M | 2.14% | 16 |
|
|
2020
Q4 | $41.4M | Sell |
234,819
-2,225
| -0.9% | -$392K | 2.17% | 17 |
|
|
2020
Q3 | $33.1M | Sell |
237,044
-844
| -0.4% | -$118K | 1.95% | 19 |
|
|
2020
Q2 | $35.4M | Sell |
237,888
-150
| -0.1% | -$22.3K | 2.27% | 16 |
|
|
2020
Q1 | $32.5M | Sell |
238,038
-9,220
| -4% | -$1.26M | 2.54% | 13 |
|
|
2019
Q4 | $42.2M | Sell |
247,258
-289
| -0.1% | -$49.3K | 2.58% | 11 |
|
|
2019
Q3 | $40M | Sell |
247,547
-2,710
| -1% | -$437K | 2.63% | 12 |
|
|
2019
Q2 | $41.4M | Sell |
250,257
-4,555
| -2% | -$753K | 2.73% | 10 |
|
|
2019
Q1 | $40.7M | Sell |
254,812
-3,290
| -1% | -$526K | 2.74% | 10 |
|
|
2018
Q4 | $33.8M | Sell |
258,102
-981
| -0.4% | -$129K | 2.6% | 12 |
|
|
2018
Q3 | $39M | Sell |
259,083
-7,659
| -3% | -$1.15M | 2.54% | 11 |
|
|
2018
Q2 | $35.8M | Sell |
266,742
-1,010
| -0.4% | -$135K | 2.43% | 12 |
|
|
2018
Q1 | $30.4M | Sell |
267,752
-5,009
| -2% | -$568K | 2.16% | 18 |
|
|
2017
Q4 | $32M | Sell |
272,761
-2,335
| -0.8% | -$274K | 2.25% | 17 |
|
|
2017
Q3 | $30.1M | Sell |
275,096
-11,010
| -4% | -$1.2M | 2.19% | 17 |
|
|
2017
Q2 | $29.3M | Buy |
286,106
+2,675
| +0.9% | +$274K | 2.22% | 16 |
|
|
2017
Q1 | $29M | Sell |
283,431
-950
| -0.3% | -$97.3K | 2.3% | 14 |
|
|
2016
Q4 | $29.2M | Sell |
284,381
-5,642
| -2% | -$580K | 2.42% | 10 |
|
|
2016
Q3 | $25.6M | Buy |
290,023
+1,611
| +0.6% | +$142K | 2.15% | 13 |
|
|
2016
Q2 | $26.5M | Sell |
288,412
-2,670
| -0.9% | -$245K | 2.29% | 10 |
|
|
2016
Q1 | $26.1M | Sell |
291,082
-2,655
| -0.9% | -$238K | 2.24% | 12 |
|
|
2015
Q4 | $24.9M | Sell |
293,737
-927
| -0.3% | -$78.5K | 2.17% | 13 |
|
|
2015
Q3 | $23.7M | Sell |
294,664
-1,450
| -0.5% | -$117K | 2.16% | 13 |
|
|
2015
Q2 | $23.8M | Sell |
296,114
-7,600
| -3% | -$610K | 1.95% | 19 |
|
|
2015
Q1 | $26M | Sell |
303,714
-28,227
| -9% | -$2.42M | 2.15% | 14 |
|
|
2014
Q4 | $27.7M | Sell |
331,941
-75
| -0% | -$6.25K | 2.17% | 13 |
|
|
2014
Q3 | $27.6M | Sell |
332,016
-1,700
| -0.5% | -$141K | 2.23% | 11 |
|
|
2014
Q2 | $26.5M | Sell |
333,716
-3,194
| -0.9% | -$253K | 2.15% | 10 |
|
|
2014
Q1 | $26M | Sell |
336,910
-5,826
| -2% | -$450K | 2.26% | 9 |
|
|
2013
Q4 | $27.7M | Sell |
342,736
-3,242
| -0.9% | -$262K | 2.46% | 7 |
|
|
2013
Q3 | $25M | Sell |
345,978
-2,962
| -0.8% | -$214K | 2.42% | 9 |
|
|
2013
Q2 | $24M | Buy |
+348,940
| New | +$24M | 2.43% | 10 |
|