Beese Fulmer Investment Management’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 | $4.78M | Buy |
15,493
+937
| +6% | +$289K | 0.36% | 65 |
|
|
2025
Q1 | $4.45M | Sell |
14,556
-3
| -0% | -$917 | 0.38% | 61 |
|
|
2024
Q4 | $4.26M | Sell |
14,559
-12
| -0.1% | -$3.51K | 0.36% | 62 |
|
|
2024
Q3 | $4.03M | Sell |
14,571
-40
| -0.3% | -$11.1K | 0.35% | 62 |
|
|
2024
Q2 | $3.49M | Buy |
14,611
+457
| +3% | +$109K | 0.32% | 66 |
|
|
2024
Q1 | $3.53M | Sell |
14,154
-301
| -2% | -$75.2K | 0.33% | 66 |
|
|
2023
Q4 | $3.37M | Sell |
14,455
-15
| -0.1% | -$3.5K | 0.35% | 63 |
|
|
2023
Q3 | $3.48M | Sell |
14,470
-70
| -0.5% | -$16.8K | 0.39% | 63 |
|
|
2023
Q2 | $3.2M | Sell |
14,540
-257
| -2% | -$56.5K | 0.35% | 66 |
|
|
2023
Q1 | $3.29M | Sell |
14,797
-412
| -3% | -$91.7K | 0.38% | 65 |
|
|
2022
Q4 | $3.63M | Sell |
15,209
-111
| -0.7% | -$26.5K | 0.44% | 64 |
|
|
2022
Q3 | $3.47M | Sell |
15,320
-20
| -0.1% | -$4.52K | 0.47% | 59 |
|
|
2022
Q2 | $3.22M | Sell |
15,340
-120
| -0.8% | -$25.2K | 0.41% | 66 |
|
|
2022
Q1 | $3.52M | Sell |
15,460
-116
| -0.7% | -$26.4K | 0.38% | 70 |
|
|
2021
Q4 | $3.84M | Sell |
15,576
-1,275
| -8% | -$314K | 0.4% | 68 |
|
|
2021
Q3 | $3.37M | Sell |
16,851
-204
| -1% | -$40.8K | 0.38% | 73 |
|
|
2021
Q2 | $3.39M | Sell |
17,055
-150
| -0.9% | -$29.8K | 0.38% | 75 |
|
|
2021
Q1 | $3.24M | Sell |
17,205
-280
| -2% | -$52.8K | 0.39% | 72 |
|
|
2020
Q4 | $3.08M | Sell |
17,485
-460
| -3% | -$81.1K | 0.39% | 71 |
|
|
2020
Q3 | $2.5M | Sell |
17,945
-1,835
| -9% | -$256K | 0.35% | 76 |
|
|
2020
Q2 | $2.95M | Sell |
19,780
-855
| -4% | -$127K | 0.43% | 66 |
|
|
2020
Q1 | $2.82M | Sell |
20,635
-95
| -0.5% | -$13K | 0.5% | 67 |
|
|
2019
Q4 | $3.53M | Buy |
20,730
+857
| +4% | +$146K | 0.49% | 67 |
|
|
2019
Q3 | $3.21M | Buy |
19,873
+10,545
| +113% | +$1.7M | 0.48% | 68 |
|
|
2019
Q2 | $1.54M | Hold |
9,328
| – | – | 0.29% | 80 |
|
|
2019
Q1 | $1.49M | Hold |
9,328
| – | – | 0.29% | 79 |
|
|
2018
Q4 | $1.22M | Sell |
9,328
-300
| -3% | -$39.3K | 0.28% | 82 |
|
|
2018
Q3 | $1.45M | Hold |
9,628
| – | – | 0.29% | 86 |
|
|
2018
Q2 | $1.29M | Sell |
9,628
-83
| -0.9% | -$11.1K | 0.27% | 87 |
|
|
2018
Q1 | $1.1M | Buy |
9,711
+45
| +0.5% | +$5.11K | 0.24% | 91 |
|
|
2017
Q4 | $1.13M | Sell |
9,666
-300
| -3% | -$35.2K | 0.24% | 87 |
|
|
2017
Q3 | $1.09M | Buy |
9,966
+350
| +4% | +$38.2K | 0.25% | 89 |
|
|
2017
Q2 | $985K | Sell |
9,616
-450
| -4% | -$46.1K | 0.23% | 89 |
|
|
2017
Q1 | $1.03M | Sell |
10,066
-200
| -2% | -$20.5K | 0.25% | 88 |
|
|
2016
Q4 | $1.06M | Sell |
10,266
-700
| -6% | -$71.9K | 0.27% | 81 |
|
|
2016
Q3 | $967K | Sell |
10,966
-5
| -0% | -$441 | 0.26% | 85 |
|
|
2016
Q2 | $1.01M | Buy |
10,971
+5
| +0% | +$459 | 0.29% | 79 |
|
|
2016
Q1 | $991K | Hold |
10,966
| – | – | 0.29% | 83 |
|
|
2015
Q4 | $929K | Sell |
10,966
-200
| -2% | -$16.9K | 0.29% | 82 |
|
|
2015
Q3 | $897K | Buy |
11,166
+1,000
| +10% | +$80.3K | 0.29% | 79 |
|
|
2015
Q2 | $816K | Sell |
10,166
-100
| -1% | -$8.03K | 0.26% | 81 |
|
|
2015
Q1 | $879K | Sell |
10,266
-1,000
| -9% | -$85.6K | 0.29% | 77 |
|
|
2014
Q4 | $939K | Sell |
11,266
-2,198
| -16% | -$183K | 0.29% | 83 |
|
|
2014
Q3 | $982K | Sell |
13,464
-1,538
| -10% | -$112K | 0.32% | 80 |
|
|
2014
Q2 | $1.04M | Sell |
15,002
-2,363
| -14% | -$164K | 0.34% | 75 |
|
|
2014
Q1 | $1.18M | Buy |
17,365
+114
| +0.7% | +$7.73K | 0.41% | 65 |
|
|
2013
Q4 | $1.22M | Sell |
17,251
-456
| -3% | -$32.4K | 0.44% | 63 |
|
|
2013
Q3 | $1.13M | Buy |
17,707
+1,771
| +11% | +$113K | 0.44% | 64 |
|
|
2013
Q2 | $963K | Buy |
+15,936
| New | +$963K | 0.41% | 68 |
|