Brown, Lisle/Cummings’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 | $1.13M | Sell |
3,677
-400
| -10% | -$123K | 0.3% | 79 |
|
|
2025
Q1 | $1.25M | Sell |
4,077
-29
| -0.7% | -$8.86K | 0.36% | 69 |
|
|
2024
Q4 | $1.2M | Buy |
4,106
+1,057
| +35% | +$309K | 0.36% | 70 |
|
|
2024
Q3 | $844K | Sell |
3,049
-35
| -1% | -$9.69K | 0.26% | 91 |
|
|
2024
Q2 | $736K | Buy |
3,084
+1,458
| +90% | +$348K | 0.24% | 94 |
|
|
2024
Q1 | $406K | Hold |
1,626
| – | – | 0.14% | 147 |
|
|
2023
Q4 | $379K | Buy |
1,626
+421
| +35% | +$98.1K | 0.14% | 145 |
|
|
2023
Q3 | $290K | Sell |
1,205
-65
| -5% | -$15.6K | 0.13% | 149 |
|
|
2023
Q2 | $279K | Hold |
1,270
| – | – | 0.12% | 154 |
|
|
2023
Q1 | $283K | Buy |
1,270
+100
| +9% | +$22.3K | 0.14% | 143 |
|
|
2022
Q4 | $279K | Buy |
1,170
+480
| +70% | +$115K | 0.15% | 130 |
|
|
2022
Q3 | $156K | Hold |
690
| – | – | 0.09% | 169 |
|
|
2022
Q2 | $145K | Hold |
690
| – | – | 0.08% | 184 |
|
|
2022
Q1 | $157K | Hold |
690
| – | – | 0.08% | 186 |
|
|
2021
Q4 | $170K | Buy |
+690
| New | +$170K | 0.09% | 174 |
|