Berkshire Asset 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 | $6.78M | Buy |
21,999
+23
| +0.1% | +$7.09K | 0.31% | 60 |
|
|
2025
Q1 | $6.75M | Buy |
21,976
+1,573
| +8% | +$483K | 0.32% | 59 |
|
|
2024
Q4 | $6.06M | Sell |
20,403
-2,518
| -11% | -$748K | 0.29% | 61 |
|
|
2024
Q3 | $5.47M | Hold |
22,921
| – | – | 0.28% | 61 |
|
|
2024
Q2 | $5.47M | Buy |
22,921
+1,262
| +6% | +$301K | 0.27% | 62 |
|
|
2024
Q1 | $5.41M | Sell |
21,659
-230
| -1% | -$57.4K | 0.29% | 59 |
|
|
2023
Q4 | $5.1M | Sell |
21,889
-113
| -0.5% | -$26.3K | 0.29% | 58 |
|
|
2023
Q3 | $5.29M | Sell |
22,002
-69
| -0.3% | -$16.6K | 0.33% | 55 |
|
|
2023
Q2 | $4.85M | Buy |
22,071
+2,674
| +14% | +$588K | 0.29% | 56 |
|
|
2023
Q1 | $4.32M | Sell |
19,397
-129
| -0.7% | -$28.7K | 0.27% | 60 |
|
|
2022
Q4 | $4.66M | Sell |
19,526
-9
| -0% | -$2.15K | 0.3% | 57 |
|
|
2022
Q3 | $4.42M | Buy |
19,535
+18
| +0.1% | +$4.07K | 0.31% | 57 |
|
|
2022
Q2 | $4.1M | Buy |
19,517
+1
| +0% | +$210 | 0.27% | 60 |
|
|
2022
Q1 | $4.44M | Sell |
19,516
-71
| -0.4% | -$16.2K | 0.28% | 54 |
|
|
2021
Q4 | $4.83M | Buy |
19,587
+320
| +2% | +$78.9K | 0.29% | 57 |
|
|
2021
Q3 | $3.85M | Sell |
19,267
-71
| -0.4% | -$14.2K | 0.26% | 57 |
|
|
2021
Q2 | $3.84M | Buy |
19,338
+775
| +4% | +$154K | 0.26% | 57 |
|
|
2021
Q1 | $3.5M | Sell |
18,563
-926
| -5% | -$175K | 0.26% | 58 |
|
|
2020
Q4 | $3.43M | Buy |
19,489
+5,691
| +41% | +$1M | 0.26% | 57 |
|
|
2020
Q3 | $1.93M | Buy |
13,798
+1,174
| +9% | +$164K | 0.19% | 61 |
|
|
2020
Q2 | $1.88M | Sell |
12,624
-5,962
| -32% | -$888K | 0.17% | 62 |
|
|
2020
Q1 | $2.54M | Buy |
18,586
+4,442
| +31% | +$607K | 0.26% | 58 |
|
|
2019
Q4 | $2.41M | Sell |
14,144
-711
| -5% | -$121K | 0.21% | 64 |
|
|
2019
Q3 | $2.4M | Sell |
14,855
-772
| -5% | -$125K | 0.21% | 69 |
|
|
2019
Q2 | $2.58M | Sell |
15,627
-134
| -0.9% | -$22.2K | 0.21% | 74 |
|
|
2019
Q1 | $2.52M | Sell |
15,761
-487
| -3% | -$77.8K | 0.21% | 78 |
|
|
2018
Q4 | $2.13M | Buy |
16,248
+59
| +0.4% | +$7.73K | 0.2% | 79 |
|
|
2018
Q3 | $2.44M | Buy |
16,189
+794
| +5% | +$120K | 0.21% | 74 |
|
|
2018
Q2 | $2.07M | Buy |
15,395
+150
| +1% | +$20.1K | 0.19% | 77 |
|
|
2018
Q1 | $1.73M | Buy |
15,245
+592
| +4% | +$67.2K | 0.17% | 83 |
|
|
2017
Q4 | $1.72M | Buy |
14,653
+1,979
| +16% | +$232K | 0.17% | 85 |
|
|
2017
Q3 | $1.39M | Sell |
12,674
-51,953
| -80% | -$5.68M | 0.15% | 84 |
|
|
2017
Q2 | $6.62M | Sell |
64,627
-37
| -0.1% | -$3.79K | 0.75% | 48 |
|
|
2017
Q1 | $6.62M | Sell |
64,664
-46
| -0.1% | -$4.71K | 0.79% | 46 |
|
|
2016
Q4 | $6.65M | Buy |
64,710
+1,154
| +2% | +$119K | 0.86% | 43 |
|
|
2016
Q3 | $5.61M | Buy |
63,556
+320
| +0.5% | +$28.2K | 0.81% | 45 |
|
|
2016
Q2 | $5.81M | Sell |
63,236
-4,803
| -7% | -$441K | 0.88% | 43 |
|
|
2016
Q1 | $6.1M | Buy |
68,039
+4,694
| +7% | +$421K | 0.95% | 39 |
|
|
2015
Q4 | $5.37M | Sell |
63,345
-244
| -0.4% | -$20.7K | 0.89% | 41 |
|
|
2015
Q3 | $5.11M | Sell |
63,589
-654
| -1% | -$52.6K | 0.91% | 41 |
|
|
2015
Q2 | $5.15M | Sell |
64,243
-261
| -0.4% | -$20.9K | 0.87% | 45 |
|
|
2015
Q1 | $5.52M | Sell |
64,504
-42,050
| -39% | -$3.6M | 0.92% | 44 |
|
|
2014
Q4 | $8.88M | Sell |
106,554
-15,232
| -13% | -$1.27M | 1.52% | 21 |
|
|
2014
Q3 | $8.88M | Sell |
121,786
-1,433
| -1% | -$105K | 1.64% | 21 |
|
|
2014
Q2 | $8.58M | Sell |
123,219
-6,438
| -5% | -$448K | 1.59% | 22 |
|
|
2014
Q1 | $8.8M | Sell |
129,657
-7,870
| -6% | -$534K | 1.69% | 20 |
|
|
2013
Q4 | $9.76M | Buy |
137,527
+23,873
| +21% | +$1.69M | 1.84% | 20 |
|
|
2013
Q3 | $7.22M | Sell |
113,654
-501
| -0.4% | -$31.8K | 1.74% | 20 |
|
|
2013
Q2 | $6.9M | Buy |
+114,155
| New | +$6.9M | 1.91% | 20 |
|