Beck Mack & Oliver’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.15M | Sell |
15,483
-10,300
| -40% | -$2.36M | 0.06% | 80 |
|
|
2025
Q4 | $6.63M | Sell |
25,783
-682
| -3% | -$182K | 0.12% | 64 |
|
|
2025
Q3 | $7.77M | Sell |
26,465
-1,700
| -6% | -$512K | 0.14% | 61 |
|
|
2025
Q2 | $8.69M | Sell |
28,165
-68
| -0.2% | -$20.9K | 0.17% | 60 |
|
|
2025
Q1 | $8.63M | Sell |
28,233
-897
| -3% | -$271K | 0.17% | 62 |
|
|
2024
Q4 | $8.53M | Sell |
29,130
-858
| -3% | -$254K | 0.16% | 64 |
|
|
2024
Q3 | $8.3M | Sell |
29,988
-62
| -0.2% | -$16.2K | 0.16% | 62 |
|
|
2024
Q2 | $7.17M | Sell |
30,050
-13,030
| -30% | -$3.2M | 0.15% | 63 |
|
|
2024
Q1 | $10.8M | Buy |
43,080
+39,200
| +1,010% | +$9.58M | 0.22% | 55 |
|
|
2023
Q4 | $904K | Sell |
3,880
-25
| -0.6% | -$5.83K | 0.02% | 112 |
|
|
2023
Q3 | $939K | Buy |
3,905
+60
| +2% | +$14.6K | 0.02% | 102 |
|
|
2023
Q2 | $845K | Sell |
3,845
-126
| -3% | -$27.2K | 0.02% | 111 |
|
|
2023
Q1 | $884K | Sell |
3,971
-47
| -1% | -$10.6K | 0.03% | 107 |
|
|
2022
Q4 | $960K | Hold |
4,018
| – | – | 0.03% | 108 |
|
|
2022
Q3 | $909K | Sell |
4,018
-12
| -0.3% | -$2.83K | 0.03% | 106 |
|
|
2022
Q2 | $846K | Buy |
4,030
+12
| +0.3% | +$2.63K | 0.03% | 115 |
|
|
2022
Q1 | $914K | Sell |
4,018
-283
| -7% | -$60.6K | 0.02% | 119 |
|
|
2021
Q4 | $1.06M | Hold |
4,301
| – | – | 0.03% | 115 |
|
|
2021
Q3 | $860K | Hold |
4,301
| – | – | 0.02% | 122 |
|
|
2021
Q2 | $854K | Buy |
4,301
+1,995
| +87% | +$388K | 0.02% | 123 |
|
|
2021
Q1 | $435K | Sell |
2,306
-1,995
| -46% | -$346K | 0.01% | 140 |
|
|
2020
Q4 | $758K | Hold |
4,301
| – | – | 0.03% | 124 |
|
|
2020
Q3 | $600K | Hold |
4,301
| – | – | 0.02% | 130 |
|
|
2020
Q2 | $640K | Sell |
4,301
-50
| -1% | -$7.16K | 0.02% | 124 |
|
|
2020
Q1 | $595K | Hold |
4,351
| – | – | 0.03% | 126 |
|
|
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% | -$5.83K | 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% | -$84K | 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% | -$656K | 0.02% | 198 |
|
|
2015
Q3 | $1.05M | Sell |
13,016
-2,490
| -16% | -$199K | 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% | -$175K | 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% | -$3.83K | 0.03% | 159 |
|
|
2013
Q3 | $1.13M | Sell |
17,718
-114
| -0.6% | -$7.24K | 0.03% | 164 |
|
|
2013
Q2 | $1.08M | Buy |
+17,832
| New | +$1.06M | 0.03% | 168 |
|
Other funds holding ADP
VCM
VPM
