Bartlett & Co Wealth Management’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 | $30.5M | Sell |
98,311
-1,716
| -2% | -$532K | 0.43% | 59 |
|
|
2025
Q1 | $30.7M | Buy |
100,027
+771
| +0.8% | +$237K | 0.45% | 58 |
|
|
2024
Q4 | $29.2M | Buy |
99,256
+1,882
| +2% | +$554K | 0.42% | 58 |
|
|
2024
Q3 | $27.1M | Buy |
97,374
+97
| +0.1% | +$27K | 0.39% | 59 |
|
|
2024
Q2 | $23.4M | Sell |
97,277
-1,455
| -1% | -$349K | 0.35% | 61 |
|
|
2024
Q1 | $24.8M | Sell |
98,732
-827
| -0.8% | -$208K | 0.38% | 60 |
|
|
2023
Q4 | $23.3M | Sell |
99,559
-1,204
| -1% | -$282K | 0.38% | 60 |
|
|
2023
Q3 | $24.4M | Sell |
100,763
-2,723
| -3% | -$658K | 0.44% | 57 |
|
|
2023
Q2 | $22.9M | Sell |
103,486
-425
| -0.4% | -$93.9K | 0.4% | 62 |
|
|
2023
Q1 | $23.3M | Sell |
103,911
-614
| -0.6% | -$137K | 0.45% | 59 |
|
|
2022
Q4 | $25.1M | Sell |
104,525
-450
| -0.4% | -$108K | 0.5% | 58 |
|
|
2022
Q3 | $23.9M | Sell |
104,975
-1,630
| -2% | -$370K | 0.51% | 57 |
|
|
2022
Q2 | $22.5M | Sell |
106,605
-33
| -0% | -$6.97K | 0.46% | 58 |
|
|
2022
Q1 | $24.4M | Buy |
106,638
+635
| +0.6% | +$145K | 0.43% | 64 |
|
|
2021
Q4 | $26.2M | Sell |
106,003
-1,114
| -1% | -$276K | 0.45% | 64 |
|
|
2021
Q3 | $21.5M | Sell |
107,117
-514
| -0.5% | -$103K | 0.41% | 67 |
|
|
2021
Q2 | $21.5M | Sell |
107,631
-827
| -0.8% | -$165K | 0.41% | 67 |
|
|
2021
Q1 | $20.5M | Sell |
108,458
-362
| -0.3% | -$68.6K | 0.41% | 66 |
|
|
2020
Q4 | $19.3M | Sell |
108,820
-450
| -0.4% | -$79.7K | 0.41% | 69 |
|
|
2020
Q3 | $15.3M | Sell |
109,270
-820
| -0.7% | -$115K | 0.36% | 69 |
|
|
2020
Q2 | $16.5M | Buy |
110,090
+583
| +0.5% | +$87.3K | 0.43% | 66 |
|
|
2020
Q1 | $15.1M | Sell |
109,507
-319
| -0.3% | -$43.9K | 0.46% | 63 |
|
|
2019
Q4 | $18.8M | Sell |
109,826
-265
| -0.2% | -$45.4K | 0.46% | 62 |
|
|
2019
Q3 | $17.9M | Buy |
110,091
+6,078
| +6% | +$986K | 0.47% | 64 |
|
|
2019
Q2 | $17.3M | Sell |
104,013
-313
| -0.3% | -$52K | 0.64% | 54 |
|
|
2019
Q1 | $16.7M | Sell |
104,326
-445
| -0.4% | -$71.4K | 0.64% | 52 |
|
|
2018
Q4 | $13.7M | Sell |
104,771
-7,685
| -7% | -$1.01M | 0.59% | 54 |
|
|
2018
Q3 | $17M | Sell |
112,456
-13,290
| -11% | -$2.01M | 0.64% | 56 |
|
|
2018
Q2 | $17M | Sell |
125,746
-680
| -0.5% | -$91.7K | 0.69% | 53 |
|
|
2018
Q1 | $14.4M | Buy |
+126,426
| New | +$14.4M | 0.6% | 57 |
|