BC
Bartlett & Co’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.3M | Sell |
99,559
-1,204
| -1% | -$282K | 0.38% | 60 |
|
|
2023
Q3 | $24.4M | Sell |
100,763
-2,723
| -3% | -$659K | 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% | 58 |
|
|
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 | $21.4M | Sell |
107,117
-514
| -0.5% | -$103K | 0.41% | 67 |
|
|
2021
Q2 | $21.4M | Sell |
107,631
-827
| -0.8% | -$164K | 0.41% | 67 |
|
|
2021
Q1 | $20.4M | Sell |
108,458
-362
| -0.3% | -$68.2K | 0.41% | 65 |
|
|
2020
Q4 | $19.2M | Sell |
108,820
-450
| -0.4% | -$79.3K | 0.41% | 69 |
|
|
2020
Q3 | $15.2M | Sell |
109,270
-820
| -0.7% | -$114K | 0.36% | 69 |
|
|
2020
Q2 | $16.4M | Buy |
110,090
+583
| +0.5% | +$86.8K | 0.43% | 66 |
|
|
2020
Q1 | $15M | Buy |
+109,507
| New | +$15M | 0.46% | 63 |
|
|
2019
Q3 | $17.8M | Buy |
110,091
+6,078
| +6% | +$981K | 0.47% | 64 |
|
|
2019
Q2 | $17.2M | Sell |
104,013
-313
| -0.3% | -$51.7K | 0.64% | 54 |
|
|
2019
Q1 | $16.7M | Sell |
104,326
-445
| -0.4% | -$71.1K | 0.64% | 52 |
|
|
2018
Q4 | $13.7M | Sell |
104,771
-7,685
| -7% | -$1.01M | 0.59% | 54 |
|
|
2018
Q3 | $16.9M | Sell |
112,456
-13,290
| -11% | -$2M | 0.64% | 56 |
|
|
2018
Q2 | $16.9M | Sell |
125,746
-680
| -0.5% | -$91.2K | 0.69% | 53 |
|
|
2018
Q1 | $14.3M | Sell |
126,426
-18,192
| -13% | -$2.06M | 0.59% | 57 |
|
|
2017
Q4 | $16.9M | Sell |
144,618
-4,600
| -3% | -$539K | 0.67% | 54 |
|
|
2017
Q3 | $16.3M | Sell |
149,218
-9,442
| -6% | -$1.03M | 0.68% | 54 |
|
|
2017
Q2 | $16.3M | Sell |
158,660
-500
| -0.3% | -$51.2K | 0.73% | 51 |
|
|
2017
Q1 | $16.3M | Sell |
159,160
-600
| -0.4% | -$61.4K | 0.74% | 52 |
|
|
2016
Q4 | $16.4M | Sell |
159,760
-905
| -0.6% | -$93K | 0.77% | 49 |
|
|
2016
Q3 | $14.2M | Sell |
160,665
-1,610
| -1% | -$142K | 0.68% | 55 |
|
|
2016
Q2 | $14.9M | Sell |
162,275
-215
| -0.1% | -$19.8K | 0.74% | 51 |
|
|
2016
Q1 | $14.6M | Buy |
162,490
+306
| +0.2% | +$27.5K | 0.73% | 53 |
|
|
2015
Q4 | $13.7M | Sell |
162,184
-198
| -0.1% | -$16.8K | 0.71% | 50 |
|
|
2015
Q3 | $13M | Buy |
162,382
+449
| +0.3% | +$36.1K | 0.72% | 51 |
|
|
2015
Q2 | $13M | Sell |
161,933
-695
| -0.4% | -$55.8K | 0.65% | 53 |
|
|
2015
Q1 | $13.9M | Sell |
162,628
-14,565
| -8% | -$1.25M | 0.69% | 52 |
|
|
2014
Q4 | $14.8M | Sell |
177,193
-6,927
| -4% | -$578K | 0.71% | 49 |
|
|
2014
Q3 | $15.3M | Sell |
184,120
-1,486
| -0.8% | -$123K | 0.74% | 51 |
|
|
2014
Q2 | $14.7M | Sell |
185,606
-1,410
| -0.8% | -$112K | 0.71% | 53 |
|
|
2014
Q1 | $14.4M | Sell |
187,016
-1,890
| -1% | -$146K | 0.72% | 54 |
|
|
2013
Q4 | $15.3M | Sell |
188,906
-5,000
| -3% | -$404K | 0.76% | 51 |
|
|
2013
Q3 | $14M | Sell |
193,906
-1,420
| -0.7% | -$103K | 0.76% | 52 |
|
|
2013
Q2 | $13.5M | Buy |
+195,326
| New | +$13.5M | 0.74% | 52 |
|