Bontempo Ohly Capital 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 | $4.92M | Buy |
15,955
+180
| +1% | +$55.5K | 2.23% | 6 |
|
|
2025
Q1 | $4.82M | Buy |
15,775
+14,622
| +1,268% | +$4.47M | 2.32% | 6 |
|
|
2024
Q4 | $338K | Hold |
1,153
| – | – | 0.16% | 32 |
|
|
2024
Q3 | $319K | Sell |
1,153
-249
| -18% | -$68.9K | 0.15% | 32 |
|
|
2024
Q2 | $335K | Sell |
1,402
-700
| -33% | -$167K | 0.17% | 30 |
|
|
2024
Q1 | $525K | Sell |
2,102
-728
| -26% | -$182K | 0.26% | 29 |
|
|
2023
Q4 | $659K | Hold |
2,830
| – | – | 0.32% | 29 |
|
|
2023
Q3 | $681K | Sell |
2,830
-1,906
| -40% | -$459K | 0.37% | 29 |
|
|
2023
Q2 | $1.04M | Hold |
4,736
| – | – | 0.51% | 29 |
|
|
2023
Q1 | $1.05M | Sell |
4,736
-14,258
| -75% | -$3.17M | 0.52% | 29 |
|
|
2022
Q4 | $4.54M | Sell |
18,994
-214
| -1% | -$51.1K | 2.7% | 6 |
|
|
2022
Q3 | $4.35M | Sell |
19,208
-43
| -0.2% | -$9.73K | 2.88% | 4 |
|
|
2022
Q2 | $4.04M | Sell |
19,251
-16
| -0.1% | -$3.36K | 2.5% | 9 |
|
|
2022
Q1 | $4.38M | Sell |
19,267
-2,275
| -11% | -$518K | 2.41% | 5 |
|
|
2021
Q4 | $5.31M | Buy |
21,542
+357
| +2% | +$88K | 2.74% | 3 |
|
|
2021
Q3 | $4.24M | Sell |
21,185
-251
| -1% | -$50.2K | 2.37% | 3 |
|
|
2021
Q2 | $4.26M | Sell |
21,436
-33
| -0.2% | -$6.56K | 2.31% | 3 |
|
|
2021
Q1 | $4.05M | Buy |
21,469
+18,625
| +655% | +$3.51M | 2.26% | 5 |
|
|
2020
Q4 | $501K | Buy |
2,844
+218
| +8% | +$38.4K | 0.3% | 30 |
|
|
2020
Q3 | $366K | Buy |
2,626
+394
| +18% | +$54.9K | 0.25% | 30 |
|
|
2020
Q2 | $332K | Hold |
2,232
| – | – | 0.23% | 30 |
|
|
2020
Q1 | $305K | Sell |
2,232
-17,983
| -89% | -$2.46M | 0.25% | 30 |
|
|
2019
Q4 | $3.45M | Buy |
20,215
+113
| +0.6% | +$19.3K | 2.3% | 4 |
|
|
2019
Q3 | $3.25M | Sell |
20,102
-76
| -0.4% | -$12.3K | 2.31% | 7 |
|
|
2019
Q2 | $3.34M | Sell |
20,178
-67
| -0.3% | -$11.1K | 2.42% | 4 |
|
|
2019
Q1 | $3.23M | Sell |
20,245
-4,620
| -19% | -$738K | 2.34% | 5 |
|
|
2018
Q4 | $3.26M | Buy |
24,865
+144
| +0.6% | +$18.9K | 2.42% | 8 |
|
|
2018
Q3 | $3.72M | Buy |
24,721
+737
| +3% | +$111K | 2.48% | 5 |
|
|
2018
Q2 | $3.22M | Buy |
23,984
+126
| +0.5% | +$16.9K | 2.52% | 5 |
|
|
2018
Q1 | $2.71M | Sell |
23,858
-217
| -0.9% | -$24.6K | 2.16% | 9 |
|
|
2017
Q4 | $2.69M | Buy |
+24,075
| New | +$2.69M | 2.1% | 10 |
|
|
2017
Q1 | – | Sell |
-2,154
| Closed | -$221K | – | 32 |
|
|
2016
Q4 | $221K | Buy |
+2,154
| New | +$221K | 0.18% | 30 |
|
|
2016
Q1 | – | Sell |
-19,953
| Closed | -$1.69M | – | 30 |
|
|
2015
Q4 | $1.69M | Buy |
19,953
+9
| +0% | +$762 | 1.6% | 21 |
|
|
2015
Q3 | $1.6M | Buy |
19,944
+450
| +2% | +$36.2K | 1.62% | 21 |
|
|
2015
Q2 | $1.56M | Hold |
19,494
| – | – | 1.52% | 21 |
|
|
2015
Q1 | $1.67M | Buy |
+19,494
| New | +$1.67M | 1.59% | 22 |
|