Bradley Foster & Sargent’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 | $45.1M | Sell |
146,302
-385
| -0.3% | -$119K | 0.71% | 39 |
|
|
2025
Q1 | $44.8M | Buy |
146,687
+884
| +0.6% | +$270K | 0.77% | 38 |
|
|
2024
Q4 | $42.7M | Sell |
145,803
-44
| -0% | -$12.9K | 0.72% | 38 |
|
|
2024
Q3 | $40.4M | Sell |
145,847
-2,445
| -2% | -$677K | 0.68% | 44 |
|
|
2024
Q2 | $35.4M | Sell |
148,292
-3,366
| -2% | -$803K | 0.64% | 44 |
|
|
2024
Q1 | $37.9M | Sell |
151,658
-9,127
| -6% | -$2.28M | 0.68% | 45 |
|
|
2023
Q4 | $37.5M | Buy |
160,785
+4,604
| +3% | +$1.07M | 0.73% | 43 |
|
|
2023
Q3 | $34.3M | Hold |
156,181
| – | – | 0.72% | 44 |
|
|
2023
Q2 | $34.3M | Buy |
156,181
+27,437
| +21% | +$6.03M | 0.72% | 44 |
|
|
2023
Q1 | $28.7M | Sell |
128,744
-1,873
| -1% | -$417K | 0.68% | 43 |
|
|
2022
Q4 | $31.2M | Sell |
130,617
-165
| -0.1% | -$39.4K | 0.78% | 42 |
|
|
2022
Q3 | $29.6M | Buy |
130,782
+337
| +0.3% | +$76.2K | 0.82% | 39 |
|
|
2022
Q2 | $27.4M | Sell |
130,445
-1,745
| -1% | -$367K | 0.71% | 46 |
|
|
2022
Q1 | $30.1M | Sell |
132,190
-271
| -0.2% | -$61.7K | 0.64% | 46 |
|
|
2021
Q4 | $32.7M | Buy |
132,461
+2,034
| +2% | +$502K | 0.68% | 46 |
|
|
2021
Q3 | $26.1M | Sell |
130,427
-5,853
| -4% | -$1.17M | 0.61% | 51 |
|
|
2021
Q2 | $27.1M | Sell |
136,280
-3,317
| -2% | -$659K | 0.63% | 49 |
|
|
2021
Q1 | $26.3M | Sell |
139,597
-2,618
| -2% | -$493K | 0.67% | 48 |
|
|
2020
Q4 | $25.1M | Sell |
142,215
-2,812
| -2% | -$495K | 0.66% | 46 |
|
|
2020
Q3 | $20.2M | Buy |
+145,027
| New | +$20.2M | 0.59% | 49 |
|
|
2020
Q1 | $21.3M | Sell |
155,661
-1,347
| -0.9% | -$184K | 0.85% | 39 |
|
|
2019
Q4 | $26.8M | Buy |
157,008
+501
| +0.3% | +$85.4K | 0.83% | 38 |
|
|
2019
Q3 | $25.3M | Sell |
156,507
-980
| -0.6% | -$158K | 0.84% | 39 |
|
|
2019
Q2 | $26M | Sell |
157,487
-5,550
| -3% | -$918K | 0.86% | 38 |
|
|
2019
Q1 | $26M | Sell |
163,037
-3,061
| -2% | -$489K | 0.91% | 36 |
|
|
2018
Q4 | $21.8M | Sell |
166,098
-10,027
| -6% | -$1.31M | 0.88% | 38 |
|
|
2018
Q3 | $26.5M | Sell |
176,125
-13,212
| -7% | -$1.99M | 0.9% | 36 |
|
|
2018
Q2 | $25.4M | Buy |
189,337
+4,150
| +2% | +$557K | 0.91% | 35 |
|
|
2018
Q1 | $21M | Sell |
185,187
-7,044
| -4% | -$799K | 0.8% | 41 |
|
|
2017
Q4 | $22.5M | Sell |
192,231
-1,495
| -0.8% | -$175K | 0.82% | 40 |
|
|
2017
Q3 | $21.2M | Sell |
193,726
-8,243
| -4% | -$901K | 0.81% | 42 |
|
|
2017
Q2 | $20.7M | Sell |
201,969
-722
| -0.4% | -$74K | 0.83% | 40 |
|
|
2017
Q1 | $20.8M | Buy |
202,691
+32,783
| +19% | +$3.36M | 0.84% | 40 |
|
|
2016
Q4 | $17.5M | Buy |
169,908
+1,860
| +1% | +$191K | 0.74% | 46 |
|
|
2016
Q3 | $14.8M | Buy |
168,048
+510
| +0.3% | +$45K | 0.65% | 57 |
|
|
2016
Q2 | $15.4M | Sell |
167,538
-3,496
| -2% | -$321K | 0.69% | 53 |
|
|
2016
Q1 | $15.3M | Sell |
171,034
-5,120
| -3% | -$459K | 0.71% | 47 |
|
|
2015
Q4 | $14.9M | Sell |
176,154
-83
| -0% | -$7.03K | 0.68% | 49 |
|
|
2015
Q3 | $14.2M | Buy |
176,237
+3,370
| +2% | +$271K | 0.7% | 49 |
|
|
2015
Q2 | $13.9M | Sell |
172,867
-3,475
| -2% | -$279K | 0.63% | 57 |
|
|
2015
Q1 | $15.1M | Buy |
176,342
+2,273
| +1% | +$195K | 0.69% | 52 |
|
|
2014
Q4 | $14.5M | Sell |
174,069
-24,607
| -12% | -$2.05M | 0.68% | 55 |
|
|
2014
Q3 | $14.5M | Sell |
198,676
-2,124
| -1% | -$155K | 0.69% | 51 |
|
|
2014
Q2 | $14M | Sell |
200,800
-3,010
| -1% | -$210K | 0.68% | 51 |
|
|
2014
Q1 | $13.8M | Buy |
203,810
+710
| +0.3% | +$48.2K | 0.72% | 46 |
|
|
2013
Q4 | $14.4M | Sell |
203,100
-1,213
| -0.6% | -$86.1K | 0.77% | 44 |
|
|
2013
Q3 | $13M | Sell |
204,313
-7,175
| -3% | -$456K | 0.76% | 43 |
|
|
2013
Q2 | $12.8M | Buy |
+211,488
| New | +$12.8M | 0.79% | 43 |
|