Benjamin Edwards Inc’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 | $46.1M | Sell |
226,830
-3,167
| -1% | -$726K | 0.46% | 52 |
|
|
2025
Q4 | $59.2M | Sell |
229,997
-7,229
| -3% | -$1.92M | 0.65% | 28 |
|
|
2025
Q3 | $69.6M | Buy |
237,226
+3,777
| +2% | +$1.14M | 0.79% | 23 |
|
|
2025
Q2 | $72M | Buy |
233,449
+4,961
| +2% | +$1.52M | 0.92% | 12 |
|
|
2025
Q1 | $69.8M | Buy |
228,488
+25,972
| +13% | +$7.83M | 0.97% | 13 |
|
|
2024
Q4 | $59.3M | Buy |
202,516
+5,594
| +3% | +$1.65M | 0.85% | 18 |
|
|
2024
Q3 | $54.5M | Buy |
196,922
+185,532
| +1,629% | +$48.5M | 0.79% | 20 |
|
|
2024
Q2 | $2.72M | Buy |
11,390
+139
| +1% | +$34.1K | 0.52% | 49 |
|
|
2024
Q1 | $2.81M | Sell |
11,251
-542
| -5% | -$132K | 0.56% | 47 |
|
|
2023
Q4 | $2.75M | Sell |
11,793
-6,086
| -34% | -$1.42M | 0.6% | 47 |
|
|
2023
Q3 | $4.3M | Buy |
17,879
+5,098
| +40% | +$1.24M | 1.02% | 18 |
|
|
2023
Q2 | $2.81M | Sell |
12,781
-4,976
| -28% | -$1.07M | 0.65% | 43 |
|
|
2023
Q1 | $3.95M | Buy |
17,757
+1,920
| +12% | +$433K | 0.96% | 18 |
|
|
2022
Q4 | $3.78M | Buy |
15,837
+895
| +6% | +$220K | 0.99% | 18 |
|
|
2022
Q3 | $3.38M | Buy |
14,942
+312
| +2% | +$73.6K | 1.01% | 18 |
|
|
2022
Q2 | $3.07M | Buy |
14,630
+1,797
| +14% | +$394K | 0.9% | 27 |
|
|
2022
Q1 | $2.92M | Buy |
12,833
+2,036
| +19% | +$436K | 0.85% | 23 |
|
|
2021
Q4 | $2.66M | Buy |
10,797
+2,587
| +32% | +$586K | 0.86% | 23 |
|
|
2021
Q3 | $1.64M | Buy |
8,210
+216
| +3% | +$44.5K | 1% | 20 |
|
|
2021
Q2 | $1.59M | Sell |
7,994
-92
| -1% | -$17.9K | 1.09% | 16 |
|
|
2021
Q1 | $1.52M | Buy |
8,086
+114
| +1% | +$19.8K | 1.16% | 15 |
|
|
2020
Q4 | $1.41M | Buy |
7,972
+1,735
| +28% | +$285K | 1.09% | 16 |
|
|
2020
Q3 | $870K | Sell |
6,237
-128
| -2% | -$17.9K | 0.72% | 49 |
|
|
2020
Q2 | $948K | Buy |
6,365
+123
| +2% | +$17.6K | 0.79% | 41 |
|
|
2020
Q1 | $853K | Buy |
6,242
+5,156
| +475% | +$831K | 0.89% | 26 |
|
|
2019
Q4 | $185K | Buy |
1,086
+28
| +3% | +$4.64K | 0.38% | 55 |
|
|
2019
Q3 | $171K | Buy |
1,058
+104
| +11% | +$17.2K | 0.37% | 54 |
|
|
2019
Q2 | $158K | Buy |
954
+173
| +22% | +$28.1K | 0.38% | 51 |
|
|
2019
Q1 | $125K | Buy |
+781
| New | +$113K | 0.6% | 35 |
|
Other funds holding ADP
VCM
VPM
