Brown Advisory’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 | $76.8M | Buy |
249,187
+1,851
| +0.7% | +$571K | 0.1% | 142 |
|
|
2025
Q1 | $75.6M | Sell |
247,336
-725
| -0.3% | -$222K | 0.11% | 136 |
|
|
2024
Q4 | $72.6M | Sell |
248,061
-5,443
| -2% | -$1.59M | 0.09% | 161 |
|
|
2024
Q3 | $70.2M | Buy |
253,504
+9,707
| +4% | +$2.69M | 0.09% | 169 |
|
|
2024
Q2 | $58.2M | Sell |
243,797
-3,003
| -1% | -$717K | 0.08% | 186 |
|
|
2024
Q1 | $61.6M | Sell |
246,800
-12,874
| -5% | -$3.22M | 0.08% | 177 |
|
|
2023
Q4 | $60.5M | Buy |
259,674
+6,345
| +3% | +$1.48M | 0.09% | 176 |
|
|
2023
Q3 | $60.9M | Sell |
253,329
-9,248
| -4% | -$2.22M | 0.1% | 164 |
|
|
2023
Q2 | $57.7M | Sell |
262,577
-22,510
| -8% | -$4.95M | 0.09% | 178 |
|
|
2023
Q1 | $63.5M | Sell |
285,087
-4,001
| -1% | -$891K | 0.11% | 164 |
|
|
2022
Q4 | $69.1M | Sell |
289,088
-7,829
| -3% | -$1.87M | 0.13% | 150 |
|
|
2022
Q3 | $67.2M | Sell |
296,917
-5,722
| -2% | -$1.29M | 0.13% | 141 |
|
|
2022
Q2 | $63.6M | Buy |
302,639
+5,253
| +2% | +$1.1M | 0.12% | 152 |
|
|
2022
Q1 | $67.7M | Sell |
297,386
-22,106
| -7% | -$5.03M | 0.1% | 163 |
|
|
2021
Q4 | $78.8M | Buy |
319,492
+35,613
| +13% | +$8.78M | 0.1% | 150 |
|
|
2021
Q3 | $56.8M | Buy |
283,879
+21,226
| +8% | +$4.24M | 0.08% | 179 |
|
|
2021
Q2 | $52.2M | Buy |
262,653
+287
| +0.1% | +$57K | 0.08% | 192 |
|
|
2021
Q1 | $49.4M | Sell |
262,366
-9,463
| -3% | -$1.78M | 0.08% | 178 |
|
|
2020
Q4 | $47.9M | Sell |
271,829
-6,221
| -2% | -$1.1M | 0.09% | 167 |
|
|
2020
Q3 | $38.8M | Sell |
278,050
-10,304
| -4% | -$1.44M | 0.08% | 165 |
|
|
2020
Q2 | $42.9M | Buy |
288,354
+112
| +0% | +$16.7K | 0.1% | 149 |
|
|
2020
Q1 | $39.4M | Buy |
288,242
+13,284
| +5% | +$1.82M | 0.12% | 134 |
|
|
2019
Q4 | $46.9M | Buy |
274,958
+4,124
| +2% | +$703K | 0.12% | 148 |
|
|
2019
Q3 | $43.7M | Buy |
270,834
+2,827
| +1% | +$456K | 0.12% | 150 |
|
|
2019
Q2 | $44.3M | Sell |
268,007
-106,669
| -28% | -$17.6M | 0.13% | 156 |
|
|
2019
Q1 | $59.9M | Sell |
374,676
-2,346
| -0.6% | -$375K | 0.17% | 120 |
|
|
2018
Q4 | $49.4M | Sell |
377,022
-19,804
| -5% | -$2.6M | 0.17% | 118 |
|
|
2018
Q3 | $59.8M | Sell |
396,826
-47,007
| -11% | -$7.08M | 0.17% | 111 |
|
|
2018
Q2 | $59.5M | Buy |
443,833
+73,032
| +20% | +$9.8M | 0.18% | 109 |
|
|
2018
Q1 | $42.1M | Sell |
370,801
-42,915
| -10% | -$4.87M | 0.14% | 139 |
|
|
2017
Q4 | $48.5M | Sell |
413,716
-1,628
| -0.4% | -$191K | 0.15% | 133 |
|
|
2017
Q3 | $45.4M | Sell |
415,344
-24,798
| -6% | -$2.71M | 0.15% | 136 |
|
|
2017
Q2 | $45.1M | Sell |
440,142
-2,879
| -0.6% | -$295K | 0.14% | 134 |
|
|
2017
Q1 | $45.4M | Buy |
443,021
+8,493
| +2% | +$870K | 0.15% | 132 |
|
|
2016
Q4 | $44.7M | Sell |
434,528
-13,698
| -3% | -$1.41M | 0.16% | 127 |
|
|
2016
Q3 | $39.5M | Buy |
448,226
+134
| +0% | +$11.8K | 0.14% | 132 |
|
|
2016
Q2 | $41.2M | Buy |
448,092
+28,526
| +7% | +$2.62M | 0.14% | 123 |
|
|
2016
Q1 | $37.6M | Sell |
419,566
-13,595
| -3% | -$1.22M | 0.13% | 121 |
|
|
2015
Q4 | $36.7M | Sell |
433,161
-36,967
| -8% | -$3.13M | 0.12% | 120 |
|
|
2015
Q3 | $37.8M | Buy |
470,128
+23,644
| +5% | +$1.9M | 0.13% | 113 |
|
|
2015
Q2 | $35.8M | Sell |
446,484
-9,198
| -2% | -$738K | 0.12% | 123 |
|
|
2015
Q1 | $39M | Buy |
455,682
+117
| +0% | +$10K | 0.12% | 126 |
|
|
2014
Q4 | $38M | Sell |
455,565
-56,111
| -11% | -$4.68M | 0.12% | 133 |
|
|
2014
Q3 | $37.3M | Sell |
511,676
-6,845
| -1% | -$499K | 0.12% | 127 |
|
|
2014
Q2 | $36.1M | Sell |
518,521
-8,229
| -2% | -$573K | 0.11% | 132 |
|
|
2014
Q1 | $35.7M | Sell |
526,750
-5,492
| -1% | -$373K | 0.11% | 127 |
|
|
2013
Q4 | $37.8M | Sell |
532,242
-3,986
| -0.7% | -$283K | 0.12% | 117 |
|
|
2013
Q3 | $34.1M | Buy |
536,228
+116
| +0% | +$7.37K | 0.12% | 116 |
|
|
2013
Q2 | $32.4M | Buy |
+536,112
| New | +$32.4M | 0.13% | 109 |
|