BBR 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 | $1.86M | Sell |
6,044
-2
| -0% | -$617 | 0.12% | 76 |
|
|
2025
Q1 | $1.85M | Sell |
6,046
-206
| -3% | -$62.9K | 0.13% | 69 |
|
|
2024
Q4 | $1.83M | Sell |
6,252
-39
| -0.6% | -$11.4K | 0.13% | 67 |
|
|
2024
Q3 | $1.74M | Buy |
6,291
+4,920
| +359% | +$1.36M | 0.13% | 58 |
|
|
2024
Q2 | $327K | Sell |
1,371
-2,326
| -63% | -$555K | 0.03% | 153 |
|
|
2024
Q1 | $923K | Buy |
3,697
+943
| +34% | +$236K | 0.07% | 92 |
|
|
2023
Q4 | $642K | Buy |
2,754
+700
| +34% | +$163K | 0.07% | 90 |
|
|
2023
Q3 | $494K | Buy |
2,054
+20
| +1% | +$4.81K | 0.06% | 105 |
|
|
2023
Q2 | $447K | Sell |
2,034
-28
| -1% | -$6.15K | 0.05% | 102 |
|
|
2023
Q1 | $459K | Sell |
2,062
-73
| -3% | -$16.3K | 0.05% | 97 |
|
|
2022
Q4 | $510K | Buy |
2,135
+156
| +8% | +$37.3K | 0.06% | 104 |
|
|
2022
Q3 | $448K | Sell |
1,979
-538
| -21% | -$122K | 0.06% | 110 |
|
|
2022
Q2 | $529K | Buy |
2,517
+623
| +33% | +$131K | 0.06% | 123 |
|
|
2022
Q1 | $431K | Buy |
+1,894
| New | +$431K | 0.04% | 146 |
|
|
2021
Q1 | – | Sell |
-1,823
| Closed | -$321K | – | 207 |
|
|
2020
Q4 | $321K | Buy |
1,823
+15
| +0.8% | +$2.64K | 0.03% | 139 |
|
|
2020
Q3 | $252K | Sell |
1,808
-203
| -10% | -$28.3K | 0.02% | 155 |
|
|
2020
Q2 | $299K | Hold |
2,011
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $275K | Sell |
2,011
-75
| -4% | -$10.3K | 0.04% | 115 |
|
|
2019
Q4 | $356K | Buy |
2,086
+28
| +1% | +$4.78K | 0.04% | 135 |
|
|
2019
Q3 | $332K | Buy |
2,058
+38
| +2% | +$6.13K | 0.05% | 94 |
|
|
2019
Q2 | $334K | Sell |
2,020
-25,397
| -93% | -$4.2M | 0.05% | 89 |
|
|
2019
Q1 | $4.38M | Sell |
27,417
-7,322
| -21% | -$1.17M | 0.57% | 24 |
|
|
2018
Q4 | $4.56M | Buy |
34,739
+32,591
| +1,517% | +$4.27M | 0.6% | 23 |
|
|
2018
Q3 | $324K | Buy |
+2,148
| New | +$324K | 0.05% | 88 |
|