BBI
Baxter Bros Inc’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
79,114
-1,239
| -2% | -$382K | 2.98% | 9 |
|
|
2025
Q1 | $24.6M | Sell |
80,353
-1,468
| -2% | -$449K | 3.23% | 7 |
|
|
2024
Q4 | $24M | Sell |
81,821
-750
| -0.9% | -$220K | 3.13% | 8 |
|
|
2024
Q3 | $22.8M | Sell |
82,571
-1,477
| -2% | -$409K | 2.97% | 8 |
|
|
2024
Q2 | $20.1M | Sell |
84,048
-415
| -0.5% | -$99.1K | 2.63% | 10 |
|
|
2024
Q1 | $21.1M | Sell |
84,463
-955
| -1% | -$239K | 2.71% | 9 |
|
|
2023
Q4 | $19.9M | Sell |
85,418
-933
| -1% | -$217K | 2.76% | 8 |
|
|
2023
Q3 | $20.8M | Buy |
86,351
+1,587
| +2% | +$382K | 3.15% | 8 |
|
|
2023
Q2 | $18.6M | Buy |
84,764
+2,039
| +2% | +$448K | 2.77% | 8 |
|
|
2023
Q1 | $18.4M | Sell |
82,725
-1,529
| -2% | -$340K | 2.9% | 7 |
|
|
2022
Q4 | $20.1M | Sell |
84,254
-1,400
| -2% | -$334K | 3.31% | 7 |
|
|
2022
Q3 | $19.4M | Sell |
85,654
-2,539
| -3% | -$574K | 3.43% | 7 |
|
|
2022
Q2 | $18.5M | Sell |
88,193
-1,289
| -1% | -$271K | 3.32% | 8 |
|
|
2022
Q1 | $20.4M | Sell |
89,482
-354
| -0.4% | -$80.6K | 3.06% | 8 |
|
|
2021
Q4 | $22.2M | Sell |
89,836
-226
| -0.3% | -$55.7K | 3.21% | 8 |
|
|
2021
Q3 | $18M | Buy |
90,062
+141
| +0.2% | +$28.2K | 2.88% | 10 |
|
|
2021
Q2 | $17.9M | Buy |
89,921
+1,391
| +2% | +$276K | 2.83% | 9 |
|
|
2021
Q1 | $16.7M | Buy |
88,530
+3,142
| +4% | +$592K | 2.87% | 10 |
|
|
2020
Q4 | $15M | Buy |
85,388
+2,485
| +3% | +$438K | 2.85% | 10 |
|
|
2020
Q3 | $11.6M | Buy |
82,903
+15,902
| +24% | +$2.22M | 2.5% | 10 |
|
|
2020
Q2 | $9.98M | Sell |
67,001
-120
| -0.2% | -$17.9K | 2.34% | 10 |
|
|
2020
Q1 | $9.17M | Buy |
67,121
+10,885
| +19% | +$1.49M | 2.38% | 10 |
|
|
2019
Q4 | $9.59M | Buy |
56,236
+4,650
| +9% | +$793K | 2% | 14 |
|
|
2019
Q3 | $8.33M | Sell |
51,586
-995
| -2% | -$161K | 1.89% | 16 |
|
|
2019
Q2 | $8.69M | Buy |
52,581
+625
| +1% | +$103K | 1.99% | 14 |
|
|
2019
Q1 | $8.3M | Buy |
51,956
+190
| +0.4% | +$30.3K | 1.94% | 14 |
|
|
2018
Q4 | $6.79M | Sell |
51,766
-735
| -1% | -$96.4K | 1.84% | 15 |
|
|
2018
Q3 | $7.91M | Buy |
52,501
+3,832
| +8% | +$577K | 1.9% | 14 |
|
|
2018
Q2 | $6.53M | Buy |
48,669
+26
| +0.1% | +$3.49K | 1.76% | 16 |
|
|
2018
Q1 | $5.52M | Sell |
48,643
-51
| -0.1% | -$5.79K | 1.51% | 20 |
|
|
2017
Q4 | $5.71M | Buy |
48,694
+1,220
| +3% | +$143K | 1.56% | 18 |
|
|
2017
Q3 | $5.19M | Sell |
47,474
-440
| -0.9% | -$48.1K | 1.49% | 19 |
|
|
2017
Q2 | $4.91M | Buy |
47,914
+1,865
| +4% | +$191K | 1.48% | 21 |
|
|
2017
Q1 | $4.72M | Buy |
46,049
+795
| +2% | +$81.4K | 1.47% | 21 |
|
|
2016
Q4 | $4.65M | Buy |
45,254
+10,306
| +29% | +$1.06M | 1.5% | 21 |
|
|
2016
Q3 | $3.08M | Buy |
34,948
+1,446
| +4% | +$128K | 1.04% | 30 |
|
|
2016
Q2 | $3.08M | Buy |
+33,502
| New | +$3.08M | 1.08% | 30 |
|
|
2015
Q4 | $2.45M | Buy |
28,967
+1,340
| +5% | +$114K | 0.91% | 34 |
|
|
2015
Q3 | $2.22M | Hold |
27,627
| – | – | 0.81% | 38 |
|
|
2015
Q2 | $2.22M | Sell |
27,627
-266
| -1% | -$21.3K | 0.81% | 38 |
|
|
2015
Q1 | $2.39M | Sell |
27,893
-396
| -1% | -$33.9K | 0.87% | 36 |
|
|
2014
Q4 | $2.36M | Buy |
28,289
+7,103
| +34% | +$592K | 0.85% | 36 |
|
|
2014
Q3 | $1.76M | Sell |
21,186
-496
| -2% | -$41.2K | 0.68% | 42 |
|
|
2014
Q2 | $1.72M | Buy |
21,682
+104
| +0.5% | +$8.25K | 0.71% | 43 |
|
|
2014
Q1 | $1.67M | Sell |
21,578
-447
| -2% | -$34.5K | 0.76% | 42 |
|
|
2013
Q4 | $1.78M | Sell |
22,025
-46
| -0.2% | -$3.72K | 0.83% | 36 |
|
|
2013
Q3 | $1.6M | Sell |
22,071
-198
| -0.9% | -$14.3K | 0.87% | 35 |
|
|
2013
Q2 | $1.53M | Buy |
+22,269
| New | +$1.53M | 0.93% | 34 |
|