Brinker Capital Investments’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 | $3.95M | Sell |
19,428
-795
| -4% | -$182K | 0.03% | 444 |
|
|
2025
Q4 | $5.2M | Sell |
20,223
-7,259
| -26% | -$1.93M | 0.04% | 418 |
|
|
2025
Q3 | $8.07M | Buy |
27,482
+3,187
| +13% | +$959K | 0.06% | 284 |
|
|
2025
Q2 | $7.49M | Buy |
24,295
+4,980
| +26% | +$1.53M | 0.06% | 284 |
|
|
2025
Q1 | $5.9M | Buy |
19,315
+5,609
| +41% | +$1.69M | 0.06% | 307 |
|
|
2024
Q4 | $4.01M | Buy |
13,706
+100
| +0.7% | +$29.6K | 0.04% | 392 |
|
|
2024
Q3 | $3.77M | Buy |
13,606
+149
| +1% | +$39K | 0.04% | 418 |
|
|
2024
Q2 | $3.21M | Buy |
13,457
+538
| +4% | +$132K | 0.03% | 443 |
|
|
2024
Q1 | $3.23M | Sell |
12,919
-58
| -0.4% | -$14.2K | 0.03% | 450 |
|
|
2023
Q4 | $3.07M | Buy |
12,977
+573
| +5% | +$134K | 0.04% | 440 |
|
|
2023
Q3 | $2.98M | Sell |
12,404
-378
| -3% | -$92.2K | 0.04% | 443 |
|
|
2023
Q2 | $2.81M | Buy |
12,782
+917
| +8% | +$198K | 0.03% | 511 |
|
|
2023
Q1 | $2.64M | Buy |
11,865
+2,938
| +33% | +$663K | 0.03% | 481 |
|
|
2022
Q4 | $2.13M | Sell |
8,927
-18
| -0.2% | -$4.42K | 0.04% | 456 |
|
|
2022
Q3 | $2.02M | Buy |
8,945
+46
| +0.5% | +$10.9K | 0.04% | 457 |
|
|
2022
Q2 | $1.87M | Sell |
8,899
-3,227
| -27% | -$707K | 0.04% | 506 |
|
|
2022
Q1 | $2.76M | Sell |
12,126
-7
| -0.1% | -$1.5K | 0.04% | 410 |
|
|
2021
Q4 | $2.99M | Buy |
12,133
+1,853
| +18% | +$420K | 0.04% | 425 |
|
|
2021
Q3 | $2.04M | Hold |
10,280
| – | – | 0.03% | 544 |
|
|
2021
Q2 | $2.04M | Buy |
10,280
+1,112
| +12% | +$216K | 0.03% | 598 |
|
|
2021
Q1 | $1.73M | Sell |
9,168
-7,968
| -46% | -$1.38M | 0.03% | 550 |
|
|
2020
Q4 | $3.02M | Buy |
17,136
+5,697
| +50% | +$936K | 0.05% | 454 |
|
|
2020
Q3 | $1.6M | Buy |
+11,439
| New | +$1.6M | 0.03% | 540 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$4K | – | 313 |
|
|
2019
Q4 | $4K | Buy |
22
+4
| +22% | +$662 | ﹤0.01% | 679 |
|
|
2019
Q3 | $3K | Sell |
18
-96
| -84% | -$15.9K | ﹤0.01% | 673 |
|
|
2019
Q2 | $19K | Hold |
114
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $18K | Buy |
114
+18
| +19% | +$2.62K | ﹤0.01% | 563 |
|
|
2018
Q4 | $13K | Hold |
96
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $14K | Buy |
+96
| New | +$13.6K | ﹤0.01% | 453 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$11K | – | 506 |
|
|
2017
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2017
Q2 | $10K | Sell |
100
-54
| -35% | -$5.47K | ﹤0.01% | 404 |
|
|
2017
Q1 | $16K | Sell |
154
-3,237
| -95% | -$330K | ﹤0.01% | 365 |
|
|
2016
Q4 | $349K | Buy |
3,391
+391
| +13% | +$36.5K | 0.01% | 231 |
|
|
2016
Q3 | $265K | Buy |
3,000
+220
| +8% | +$19.9K | 0.01% | 236 |
|
|
2016
Q2 | $255K | Buy |
2,780
+65
| +2% | +$5.74K | 0.01% | 245 |
|
|
2016
Q1 | $244K | Sell |
2,715
-283
| -9% | -$23.7K | 0.01% | 248 |
|
|
2015
Q4 | $254K | Buy |
2,998
+466
| +18% | +$40.1K | 0.01% | 281 |
|
|
2015
Q3 | $203K | Buy |
2,532
+182
| +8% | +$14.6K | 0.01% | 281 |
|
|
2015
Q2 | $189K | Buy |
2,350
+194
| +9% | +$16.5K | 0.01% | 279 |
|
|
2015
Q1 | $185K | Buy |
+2,156
| New | +$186K | 0.01% | 273 |
|
Other funds holding ADP
VCM
VPM
