Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.09M | Buy |
31,048
+114
| +0.4% | +$33.4K | 0.27% | 77 |
|
|
2024
Q3 | $8.56M | Sell |
30,934
-700
| -2% | -$194K | 0.26% | 80 |
|
|
2024
Q2 | $7.55M | Sell |
31,634
-460
| -1% | -$110K | 0.24% | 81 |
|
|
2024
Q1 | $8.02M | Sell |
32,094
-1,592
| -5% | -$398K | 0.26% | 78 |
|
|
2023
Q4 | $7.85M | Sell |
33,686
-2,944
| -8% | -$686K | 0.27% | 75 |
|
|
2023
Q3 | $8.81M | Buy |
36,630
+572
| +2% | +$138K | 0.33% | 68 |
|
|
2023
Q2 | $7.93M | Sell |
36,058
-1,313
| -4% | -$289K | 0.29% | 76 |
|
|
2023
Q1 | $8.32M | Sell |
37,371
-3,877
| -9% | -$863K | 0.33% | 68 |
|
|
2022
Q4 | $9.85M | Sell |
41,248
-652
| -2% | -$156K | 0.4% | 64 |
|
|
2022
Q3 | $9.48M | Sell |
41,900
-1,232
| -3% | -$279K | 0.41% | 63 |
|
|
2022
Q2 | $9.06M | Sell |
43,132
-1,187
| -3% | -$249K | 0.39% | 65 |
|
|
2022
Q1 | $10.1M | Sell |
44,319
-6,261
| -12% | -$1.42M | 0.38% | 68 |
|
|
2021
Q4 | $12.5M | Buy |
50,580
+687
| +1% | +$169K | 0.45% | 60 |
|
|
2021
Q3 | $9.98M | Sell |
49,893
-2,996
| -6% | -$599K | 0.41% | 61 |
|
|
2021
Q2 | $10.5M | Sell |
52,889
-4,337
| -8% | -$861K | 0.42% | 60 |
|
|
2021
Q1 | $10.8M | Sell |
57,226
-4,359
| -7% | -$822K | 0.47% | 58 |
|
|
2020
Q4 | $10.9M | Sell |
61,585
-6,004
| -9% | -$1.06M | 0.49% | 55 |
|
|
2020
Q3 | $9.43M | Sell |
67,589
-4,493
| -6% | -$627K | 0.46% | 55 |
|
|
2020
Q2 | $10.7M | Buy |
72,082
+1,762
| +3% | +$262K | 0.58% | 48 |
|
|
2020
Q1 | $9.61M | Sell |
70,320
-6,771
| -9% | -$925K | 0.62% | 45 |
|
|
2019
Q4 | $13.1M | Sell |
77,091
-2,956
| -4% | -$504K | 0.72% | 46 |
|
|
2019
Q3 | $12.9M | Sell |
80,047
-2,131
| -3% | -$344K | 0.73% | 45 |
|
|
2019
Q2 | $13.6M | Sell |
82,178
-6,699
| -8% | -$1.11M | 0.79% | 43 |
|
|
2019
Q1 | $14.2M | Sell |
88,877
-15,096
| -15% | -$2.41M | 0.86% | 39 |
|
|
2018
Q4 | $13.6M | Sell |
103,973
-12,952
| -11% | -$1.7M | 0.94% | 38 |
|
|
2018
Q3 | $17.6M | Sell |
116,925
-1,753
| -1% | -$264K | 1.04% | 32 |
|
|
2018
Q2 | $15.9M | Sell |
118,678
-1,730
| -1% | -$232K | 1.08% | 30 |
|
|
2018
Q1 | $13.7M | Sell |
120,408
-4,397
| -4% | -$499K | 0.93% | 36 |
|
|
2017
Q4 | $14.6M | Sell |
124,805
-2,888
| -2% | -$338K | 0.98% | 33 |
|
|
2017
Q3 | $14M | Sell |
127,693
-10,048
| -7% | -$1.1M | 0.99% | 32 |
|
|
2017
Q2 | $14.1M | Sell |
137,741
-3,074
| -2% | -$315K | 1.01% | 26 |
|
|
2017
Q1 | $14.4M | Sell |
140,815
-2,817
| -2% | -$288K | 1.07% | 19 |
|
|
2016
Q4 | $14.8M | Sell |
143,632
-1,053
| -0.7% | -$108K | 1.16% | 15 |
|
|
2016
Q3 | $12.8M | Sell |
144,685
-4,144
| -3% | -$365K | 1.04% | 21 |
|
|
2016
Q2 | $13.7M | Buy |
148,829
+7,017
| +5% | +$645K | 1.11% | 21 |
|
|
2016
Q1 | $12.7M | Sell |
141,812
-2,180
| -2% | -$196K | 1.91% | 7 |
|
|
2015
Q4 | $12.2M | Sell |
143,992
-11,465
| -7% | -$971K | 1.75% | 9 |
|
|
2015
Q3 | $12.5M | Sell |
155,457
-1,663
| -1% | -$134K | 1.77% | 8 |
|
|
2015
Q2 | $12.6M | Sell |
157,120
-527
| -0.3% | -$42.3K | 1.62% | 8 |
|
|
2015
Q1 | $13.5M | Sell |
157,647
-3,820
| -2% | -$327K | 1.69% | 7 |
|
|
2014
Q4 | $13.5M | Sell |
161,467
-19,995
| -11% | -$1.67M | 1.69% | 10 |
|
|
2014
Q3 | $13.2M | Sell |
181,462
-12,366
| -6% | -$902K | 1.74% | 7 |
|
|
2014
Q2 | $13.5M | Sell |
193,828
-1,959
| -1% | -$136K | 1.78% | 6 |
|
|
2014
Q1 | $13.3M | Sell |
195,787
-3,691
| -2% | -$250K | 1.78% | 7 |
|
|
2013
Q4 | $14.2M | Buy |
199,478
+1,006
| +0.5% | +$71.4K | 1.94% | 7 |
|
|
2013
Q3 | $12.6M | Sell |
198,472
-4,818
| -2% | -$306K | 1.89% | 8 |
|
|
2013
Q2 | $12.3M | Buy |
+203,290
| New | +$12.3M | 1.9% | 7 |
|