BHC
Bowen Hanes & Co’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Sell |
195,632
-35
| -0% | -$10.8K | 1.52% | 31 |
|
|
2025
Q1 | $59.8M | Sell |
195,667
-8,805
| -4% | -$2.69M | 1.66% | 25 |
|
|
2024
Q4 | $59.9M | Sell |
204,472
-1,950
| -0.9% | -$571K | 1.6% | 28 |
|
|
2024
Q3 | $57.1M | Sell |
206,422
-545
| -0.3% | -$151K | 1.5% | 28 |
|
|
2024
Q2 | $49.4M | Sell |
206,967
-16,820
| -8% | -$4.01M | 1.37% | 34 |
|
|
2024
Q1 | $55.9M | Sell |
223,787
-246
| -0.1% | -$61.4K | 1.6% | 30 |
|
|
2023
Q4 | $52.2M | Buy |
224,033
+1,055
| +0.5% | +$246K | 1.57% | 33 |
|
|
2023
Q3 | $53.6M | Sell |
222,978
-10,220
| -4% | -$2.46M | 1.81% | 25 |
|
|
2023
Q2 | $51.3M | Buy |
233,198
+260
| +0.1% | +$57.1K | 1.64% | 31 |
|
|
2023
Q1 | $51.9M | Buy |
232,938
+255
| +0.1% | +$56.8K | 1.78% | 24 |
|
|
2022
Q4 | $55.6M | Buy |
232,683
+128
| +0.1% | +$30.6K | 1.97% | 18 |
|
|
2022
Q3 | $52.6M | Sell |
232,555
-570
| -0.2% | -$129K | 2.03% | 13 |
|
|
2022
Q2 | $49M | Sell |
233,125
-1,815
| -0.8% | -$381K | 1.78% | 25 |
|
|
2022
Q1 | $53.5M | Buy |
234,940
+72
| +0% | +$16.4K | 1.59% | 25 |
|
|
2021
Q4 | $57.9M | Sell |
234,868
-3,395
| -1% | -$837K | 1.63% | 21 |
|
|
2021
Q3 | $47.6M | Sell |
238,263
-23,000
| -9% | -$4.6M | 1.46% | 30 |
|
|
2021
Q2 | $51.9M | Sell |
261,263
-19,017
| -7% | -$3.78M | 1.58% | 29 |
|
|
2021
Q1 | $52.8M | Sell |
280,280
-1,135
| -0.4% | -$214K | 1.69% | 24 |
|
|
2020
Q4 | $49.6M | Sell |
281,415
-9,730
| -3% | -$1.71M | 1.65% | 27 |
|
|
2020
Q3 | $40.6M | Buy |
291,145
+3,505
| +1% | +$489K | 1.47% | 33 |
|
|
2020
Q2 | $42.8M | Sell |
287,640
-1,930
| -0.7% | -$287K | 1.73% | 25 |
|
|
2020
Q1 | $39.6M | Buy |
289,570
+57,220
| +25% | +$7.82M | 1.94% | 22 |
|
|
2019
Q4 | $39.6M | Sell |
232,350
-22,365
| -9% | -$3.81M | 1.63% | 30 |
|
|
2019
Q3 | $41.1M | Sell |
254,715
-18,955
| -7% | -$3.06M | 1.75% | 26 |
|
|
2019
Q2 | $45.2M | Sell |
273,670
-11,660
| -4% | -$1.93M | 1.95% | 17 |
|
|
2019
Q1 | $45.6M | Buy |
285,330
+9,979
| +4% | +$1.59M | 2.02% | 14 |
|
|
2018
Q4 | $36.1M | Buy |
275,351
+4,033
| +1% | +$529K | 1.82% | 17 |
|
|
2018
Q3 | $40.9M | Sell |
271,318
-18,438
| -6% | -$2.78M | 1.8% | 17 |
|
|
2018
Q2 | $38.9M | Sell |
289,756
-4,877
| -2% | -$654K | 1.82% | 16 |
|
|
2018
Q1 | $33.4M | Sell |
294,633
-1,743
| -0.6% | -$198K | 1.55% | 25 |
|
|
2017
Q4 | $34.7M | Sell |
296,376
-7,220
| -2% | -$846K | 1.55% | 26 |
|
|
2017
Q3 | $33.2M | Sell |
303,596
-1,795
| -0.6% | -$196K | 1.56% | 24 |
|
|
2017
Q2 | $31.3M | Buy |
305,391
+1,123
| +0.4% | +$115K | 1.53% | 22 |
|
|
2017
Q1 | $31.2M | Buy |
304,268
+1,318
| +0.4% | +$135K | 1.56% | 22 |
|
|
2016
Q4 | $31.1M | Sell |
302,950
-21,235
| -7% | -$2.18M | 1.67% | 15 |
|
|
2016
Q3 | $28.6M | Sell |
324,185
-12,325
| -4% | -$1.09M | 1.52% | 28 |
|
|
2016
Q2 | $30.9M | Buy |
336,510
+890
| +0.3% | +$81.8K | 1.67% | 20 |
|
|
2016
Q1 | $30.1M | Buy |
335,620
+4,350
| +1% | +$390K | 1.66% | 22 |
|
|
2015
Q4 | $28.1M | Sell |
331,270
-3,480
| -1% | -$295K | 1.57% | 26 |
|
|
2015
Q3 | $26.9M | Buy |
334,750
+107,830
| +48% | +$8.67M | 1.55% | 18 |
|
|
2015
Q2 | $18.2M | Sell |
226,920
-3,223
| -1% | -$259K | 0.9% | 56 |
|
|
2015
Q1 | $19.7M | Sell |
230,143
-11,786
| -5% | -$1.01M | 0.95% | 54 |
|
|
2014
Q4 | $20.2M | Buy |
241,929
+36,750
| +18% | +$3.06M | 0.99% | 51 |
|
|
2014
Q3 | $17M | Sell |
205,179
-49,745
| -20% | -$4.13M | 0.83% | 57 |
|
|
2014
Q2 | $20.2M | Hold |
254,924
| – | – | 0.94% | 53 |
|
|
2014
Q1 | $19.7M | Hold |
254,924
| – | – | 0.95% | 54 |
|
|
2013
Q4 | $20.6M | Sell |
254,924
-27,095
| -10% | -$2.19M | 1% | 52 |
|
|
2013
Q3 | $20.4M | Sell |
282,019
-9,361
| -3% | -$678K | 1.04% | 46 |
|
|
2013
Q2 | $20.1M | Buy |
+291,380
| New | +$20.1M | 1.07% | 45 |
|