Brown Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,143
| Closed | -$353K | – | 56 |
|
|
2025
Q2 | $353K | Sell |
1,143
-3,425
| -75% | -$1.05M | 0.01% | 66 |
|
|
2025
Q1 | $1.4M | Sell |
4,568
-1,250
| -21% | -$377K | 0.04% | 59 |
|
|
2024
Q4 | $1.7M | Buy |
5,818
+160
| +3% | +$47.3K | 0.04% | 62 |
|
|
2024
Q3 | $1.57M | Hold |
5,658
| – | – | 0.03% | 66 |
|
|
2024
Q2 | $1.35M | Sell |
5,658
-250
| -4% | -$61.4K | 0.03% | 83 |
|
|
2024
Q1 | $1.48M | Hold |
5,908
| – | – | 0.03% | 85 |
|
|
2023
Q4 | $1.38M | Hold |
5,908
| – | – | 0.02% | 85 |
|
|
2023
Q3 | $1.42M | Buy |
5,908
+220
| +4% | +$53.6K | 0.02% | 84 |
|
|
2023
Q2 | $1.25M | Hold |
5,688
| – | – | 0.02% | 87 |
|
|
2023
Q1 | $1.27M | Sell |
5,688
-100
| -2% | -$22.6K | 0.02% | 84 |
|
|
2022
Q4 | $1.38M | Sell |
5,788
-245
| -4% | -$60.2K | 0.02% | 81 |
|
|
2022
Q3 | $1.36M | Hold |
6,033
| – | – | 0.02% | 77 |
|
|
2022
Q2 | $1.27M | Hold |
6,033
| – | – | 0.02% | 80 |
|
|
2022
Q1 | $1.37M | Sell |
6,033
-30
| -0.5% | -$6.42K | 0.01% | 80 |
|
|
2021
Q4 | $1.5M | Sell |
6,063
-120
| -2% | -$27.2K | 0.01% | 81 |
|
|
2021
Q3 | $1.24M | Sell |
6,183
-60
| -1% | -$12.4K | 0.01% | 83 |
|
|
2021
Q2 | $1.24M | Hold |
6,243
| – | – | 0.01% | 83 |
|
|
2021
Q1 | $1.18M | Buy |
6,243
+20
| +0.3% | +$3.47K | 0.01% | 85 |
|
|
2020
Q4 | $1.1M | Sell |
6,223
-27
| -0.4% | -$4.43K | 0.01% | 89 |
|
|
2020
Q3 | $872K | Buy |
6,250
+374
| +6% | +$52.4K | 0.01% | 88 |
|
|
2020
Q2 | $875K | Hold |
5,876
| – | – | 0.01% | 89 |
|
|
2020
Q1 | $803K | Hold |
5,876
| – | – | 0.01% | 85 |
|
|
2019
Q4 | $1M | Sell |
5,876
-91
| -2% | -$15.1K | 0.01% | 86 |
|
|
2019
Q3 | $963K | Hold |
5,967
| – | – | 0.01% | 88 |
|
|
2019
Q2 | $987K | Buy |
5,967
+145
| +2% | +$23.6K | 0.01% | 86 |
|
|
2019
Q1 | $930K | Buy |
5,822
+558
| +11% | +$81.1K | 0.01% | 90 |
|
|
2018
Q4 | $690K | Buy |
5,264
+40
| +0.8% | +$5.65K | 0.01% | 90 |
|
|
2018
Q3 | $787K | Buy |
5,224
+10
| +0.2% | +$1.41K | 0.01% | 90 |
|
|
2018
Q2 | $699K | Hold |
5,214
| – | – | 0.01% | 90 |
|
|
2018
Q1 | $592K | Sell |
5,214
-130
| -2% | -$15.2K | 0.01% | 108 |
|
|
2017
Q4 | $626K | Hold |
5,344
| – | – | 0.01% | 103 |
|
|
2017
Q3 | $584K | Hold |
5,344
| – | – | 0.01% | 104 |
|
|
2017
Q2 | $548K | Hold |
5,344
| – | – | 0.01% | 107 |
|
|
2017
Q1 | $547K | Hold |
5,344
| – | – | 0.01% | 109 |
|
|
2016
Q4 | $549K | Hold |
5,344
| – | – | 0.01% | 108 |
|
|
2016
Q3 | $471K | Hold |
5,344
| – | – | 0.01% | 121 |
|
|
2016
Q2 | $491K | Sell |
5,344
-350
| -6% | -$30.9K | 0.01% | 119 |
|
|
2016
Q1 | $511K | Hold |
5,694
| – | – | 0.01% | 119 |
|
|
2015
Q4 | $482K | Buy |
5,694
+350
| +7% | +$30.1K | 0.01% | 113 |
|
|
2015
Q3 | $429K | Hold |
5,344
| – | – | 0.01% | 117 |
|
|
2015
Q2 | $429K | Hold |
5,344
| – | – | 0.01% | 118 |
|
|
2015
Q1 | $458K | Hold |
5,344
| – | – | 0.01% | 118 |
|
|
2014
Q4 | $446K | Sell |
5,344
-743
| -12% | -$60.2K | 0.01% | 119 |
|
|
2014
Q3 | $444K | Sell |
6,087
-398
| -6% | -$28.7K | 0.01% | 114 |
|
|
2014
Q2 | $451K | Hold |
6,485
| – | – | 0.01% | 123 |
|
|
2014
Q1 | $440K | Hold |
6,485
| – | – | 0.01% | 123 |
|
|
2013
Q4 | $460K | Hold |
6,485
| – | – | 0.01% | 122 |
|
|
2013
Q3 | $412K | Hold |
6,485
| – | – | 0.01% | 121 |
|
|
2013
Q2 | $392K | Buy |
+6,485
| New | +$387K | 0.01% | 118 |
|
Other funds holding ADP
