Beck Mack & Oliver’s Automatic Data Processing ADP Stock Holding History

Beck Mack & Oliver’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.69M	Sell	28,165 -68	-0.2%	-$21K	0.17%	60
2025 Q1	$8.63M	Sell	28,233 -897	-3%	-$274K	0.17%	62
2024 Q4	$8.53M	Sell	29,130 -858	-3%	-$251K	0.16%	64
2024 Q3	$8.3M	Sell	29,988 -62	-0.2%	-$17.2K	0.16%	62
2024 Q2	$7.17M	Sell	30,050 -13,030	-30%	-$3.11M	0.15%	63
2024 Q1	$10.8M	Buy	43,080 +39,200	+1,010%	+$9.79M	0.22%	55
2023 Q4	$904K	Sell	3,880 -25	-0.6%	-$5.82K	0.02%	112
2023 Q3	$939K	Buy	3,905 +60	+2%	+$14.4K	0.02%	102
2023 Q2	$845K	Sell	3,845 -126	-3%	-$27.7K	0.02%	111
2023 Q1	$884K	Sell	3,971 -47	-1%	-$10.5K	0.03%	107
2022 Q4	$960K	Hold	4,018	–	–	0.03%	107
2022 Q3	$909K	Sell	4,018 -12	-0.3%	-$2.72K	0.03%	106
2022 Q2	$846K	Buy	4,030 +12	+0.3%	+$2.52K	0.03%	114
2022 Q1	$914K	Sell	4,018 -283	-7%	-$64.4K	0.02%	118
2021 Q4	$1.06M	Hold	4,301	–	–	0.03%	114
2021 Q3	$860K	Hold	4,301	–	–	0.02%	122
2021 Q2	$854K	Buy	4,301 +1,995	+87%	+$396K	0.02%	122
2021 Q1	$435K	Sell	2,306 -1,995	-46%	-$376K	0.01%	139
2020 Q4	$758K	Hold	4,301	–	–	0.03%	123
2020 Q3	$600K	Hold	4,301	–	–	0.02%	129
2020 Q2	$640K	Sell	4,301 -50	-1%	-$7.44K	0.02%	123
2020 Q1	$595K	Hold	4,351	–	–	0.03%	125
2019 Q4	$742K	Hold	4,351	–	–	0.02%	129
2019 Q3	$702K	Hold	4,351	–	–	0.02%	127
2019 Q2	$719K	Hold	4,351	–	–	0.03%	133
2019 Q1	$695K	Hold	4,351	–	–	0.02%	136
2018 Q4	$571K	Hold	4,351	–	–	0.02%	143
2018 Q3	$656K	Hold	4,351	–	–	0.02%	147
2018 Q2	$584K	Hold	4,351	–	–	0.02%	146
2018 Q1	$494K	Sell	4,351 -50	-1%	-$5.68K	0.02%	152
2017 Q4	$516K	Hold	4,401	–	–	0.02%	153
2017 Q3	$481K	Hold	4,401	–	–	0.02%	158
2017 Q2	$451K	Hold	4,401	–	–	0.02%	163
2017 Q1	$451K	Sell	4,401 -100	-2%	-$10.2K	0.02%	162
2016 Q4	$463K	Sell	4,501 -900	-17%	-$92.6K	0.02%	157
2016 Q3	$476K	Hold	5,401	–	–	0.02%	166
2016 Q2	$496K	Hold	5,401	–	–	0.02%	193
2016 Q1	$485K	Hold	5,401	–	–	0.02%	193
2015 Q4	$458K	Sell	5,401 -7,615	-59%	-$646K	0.02%	198
2015 Q3	$1.05M	Sell	13,016 -2,490	-16%	-$200K	0.03%	164
2015 Q2	$1.24M	Hold	15,506	–	–	0.03%	153
2015 Q1	$1.33M	Hold	15,506	–	–	0.03%	151
2014 Q4	$1.29M	Sell	15,506 -2,155	-12%	-$180K	0.03%	155
2014 Q3	$1.29M	Hold	17,661	–	–	0.03%	158
2014 Q2	$1.23M	Hold	17,661	–	–	0.03%	158
2014 Q1	$1.2M	Hold	17,661	–	–	0.03%	156
2013 Q4	$1.25M	Sell	17,661 -57	-0.3%	-$4.04K	0.03%	159
2013 Q3	$1.13M	Sell	17,718 -114	-0.6%	-$7.25K	0.03%	164
2013 Q2	$1.08M	Buy	+17,832	New	+$1.08M	0.03%	168