BLB&B Advisors’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 | $2.19M | Sell |
10,773
-5,308
| -33% | -$1.22M | 0.09% | 88 |
|
|
2025
Q4 | $4.14M | Sell |
16,081
-1,090
| -6% | -$290K | 0.17% | 71 |
|
|
2025
Q3 | $5.04M | Sell |
17,171
-221
| -1% | -$66.5K | 0.22% | 62 |
|
|
2025
Q2 | $5.36M | Sell |
17,392
-248
| -1% | -$76.2K | 0.25% | 61 |
|
|
2025
Q1 | $5.39M | Sell |
17,640
-397
| -2% | -$120K | 0.27% | 56 |
|
|
2024
Q4 | $5.28M | Sell |
18,037
-423
| -2% | -$125K | 0.27% | 57 |
|
|
2024
Q3 | $5.11M | Sell |
18,460
-471
| -2% | -$123K | 0.26% | 59 |
|
|
2024
Q2 | $4.52M | Sell |
18,931
-66
| -0.3% | -$16.2K | 0.25% | 59 |
|
|
2024
Q1 | $4.74M | Sell |
18,997
-831
| -4% | -$203K | 0.27% | 60 |
|
|
2023
Q4 | $4.62M | Sell |
19,828
-624
| -3% | -$145K | 0.29% | 61 |
|
|
2023
Q3 | $4.92M | Sell |
20,452
-183
| -0.9% | -$44.6K | 0.35% | 58 |
|
|
2023
Q2 | $4.54M | Sell |
20,635
-460
| -2% | -$99.2K | 0.32% | 64 |
|
|
2023
Q1 | $4.7M | Sell |
21,095
-1,216
| -5% | -$274K | 0.35% | 63 |
|
|
2022
Q4 | $5.33M | Sell |
22,311
-1,339
| -6% | -$329K | 0.41% | 59 |
|
|
2022
Q3 | $5.35M | Sell |
23,650
-688
| -3% | -$162K | 0.44% | 57 |
|
|
2022
Q2 | $5.11M | Sell |
24,338
-830
| -3% | -$182K | 0.4% | 62 |
|
|
2022
Q1 | $5.73M | Sell |
25,168
-1,428
| -5% | -$306K | 0.39% | 59 |
|
|
2021
Q4 | $6.56M | Sell |
26,596
-7,954
| -23% | -$1.8M | 0.43% | 60 |
|
|
2021
Q3 | $6.91M | Buy |
34,550
+5,840
| +20% | +$1.2M | 0.46% | 59 |
|
|
2021
Q2 | $5.7M | Buy |
28,710
+986
| +4% | +$192K | 0.41% | 62 |
|
|
2021
Q1 | $5.22M | Sell |
27,724
-11,116
| -29% | -$1.93M | 0.41% | 66 |
|
|
2020
Q4 | $6.84M | Buy |
38,840
+7,760
| +25% | +$1.27M | 0.55% | 53 |
|
|
2020
Q3 | $4.33M | Sell |
31,080
-315
| -1% | -$44.1K | 0.44% | 64 |
|
|
2020
Q2 | $4.67M | Sell |
31,395
-3,161
| -9% | -$453K | 0.51% | 63 |
|
|
2020
Q1 | $4.72M | Sell |
34,556
-1,435
| -4% | -$231K | 0.62% | 51 |
|
|
2019
Q4 | $6.14M | Sell |
35,991
-782
| -2% | -$129K | 0.64% | 39 |
|
|
2019
Q3 | $5.94M | Sell |
36,773
-1,482
| -4% | -$245K | 0.67% | 39 |
|
|
2019
Q2 | $6.33M | Sell |
38,255
-357
| -0.9% | -$58K | 0.73% | 37 |
|
|
2019
Q1 | $6.17M | Sell |
38,612
-2,480
| -6% | -$360K | 0.73% | 36 |
|
|
2018
Q4 | $5.39M | Sell |
41,092
-1,070
| -3% | -$151K | 0.74% | 34 |
|
|
2018
Q3 | $6.35M | Buy |
42,162
+1,059
| +3% | +$150K | 0.79% | 33 |
|
|
2018
Q2 | $5.51M | Hold |
41,103
| – | – | 0.75% | 36 |
|
|
2018
Q1 | $4.66M | Sell |
41,103
-985
| -2% | -$115K | 0.62% | 46 |
|
|
2017
Q4 | $4.93M | Sell |
42,088
-387
| -0.9% | -$44.3K | 0.7% | 39 |
|
|
2017
Q3 | $4.64M | Buy |
42,475
+484
| +1% | +$51.8K | 0.72% | 40 |
|
|
2017
Q2 | $4.3M | Sell |
41,991
-1,455
| -3% | -$147K | 0.71% | 42 |
|
|
2017
Q1 | $4.45M | Sell |
43,446
-1,950
| -4% | -$199K | 0.76% | 38 |
|
|
2016
Q4 | $4.67M | Buy |
45,396
+200
| +0.4% | +$18.7K | 0.81% | 30 |
|
|
2016
Q3 | $3.99M | Buy |
45,196
+300
| +0.7% | +$27.2K | 0.73% | 40 |
|
|
2016
Q2 | $4.13M | Buy |
44,896
+1,750
| +4% | +$155K | 0.78% | 39 |
|
|
2016
Q1 | $3.87M | Sell |
43,146
-350
| -0.8% | -$29.3K | 0.78% | 37 |
|
|
2015
Q4 | $3.69M | Sell |
43,496
-145
| -0.3% | -$12.5K | 0.78% | 41 |
|
|
2015
Q3 | $3.51M | Buy |
43,641
+1,035
| +2% | +$82.9K | 0.78% | 38 |
|
|
2015
Q2 | $3.42M | Sell |
42,606
-5
| -0% | -$426 | 0.71% | 45 |
|
|
2015
Q1 | $3.65M | Sell |
42,611
-2,400
| -5% | -$207K | 0.76% | 42 |
|
|
2014
Q4 | $3.75M | Sell |
45,011
-8,597
| -16% | -$697K | 0.79% | 40 |
|
|
2014
Q3 | $3.91M | Sell |
53,608
-199
| -0.4% | -$14.4K | 0.85% | 36 |
|
|
2014
Q2 | $3.75M | Sell |
53,807
-524
| -1% | -$35.8K | 0.8% | 38 |
|
|
2014
Q1 | $3.69M | Buy |
54,331
+6,982
| +15% | +$476K | 0.81% | 38 |
|
|
2013
Q4 | $3.36M | Sell |
47,349
-439
| -0.9% | -$29.5K | 0.8% | 41 |
|
|
2013
Q3 | $3.04M | Sell |
47,788
-353
| -0.7% | -$22.4K | 0.8% | 41 |
|
|
2013
Q2 | $2.91M | Buy |
+48,141
| New | +$2.87M | 0.81% | 40 |
|
Other funds holding ADP
VCM
VPM
