Burns Matteson Capital Management’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 | $655K | Sell |
2,124
-72
| -3% | -$22.2K | 0.32% | 52 |
|
|
2025
Q1 | $671K | Sell |
2,196
-503
| -19% | -$154K | 0.36% | 46 |
|
|
2024
Q4 | $790K | Sell |
2,699
-134
| -5% | -$39.2K | 0.44% | 45 |
|
|
2024
Q3 | $784K | Sell |
2,833
-104
| -4% | -$28.8K | 0.44% | 46 |
|
|
2024
Q2 | $701K | Sell |
2,937
-268
| -8% | -$64K | 0.44% | 48 |
|
|
2024
Q1 | $800K | Sell |
3,205
-47
| -1% | -$11.7K | 0.52% | 39 |
|
|
2023
Q4 | $757K | Buy |
3,252
+28
| +0.9% | +$6.52K | 0.53% | 48 |
|
|
2023
Q3 | $776K | Buy |
3,224
+2
| +0.1% | +$481 | 0.49% | 40 |
|
|
2023
Q2 | $708K | Buy |
3,222
+7
| +0.2% | +$1.54K | 0.44% | 44 |
|
|
2023
Q1 | $716K | Sell |
3,215
-6
| -0.2% | -$1.34K | 0.45% | 47 |
|
|
2022
Q4 | $769K | Sell |
3,221
-38
| -1% | -$9.08K | 0.51% | 42 |
|
|
2022
Q3 | $737K | Sell |
3,259
-467
| -13% | -$106K | 0.54% | 30 |
|
|
2022
Q2 | $783K | Buy |
3,726
+299
| +9% | +$62.8K | 0.55% | 36 |
|
|
2022
Q1 | $780K | Buy |
3,427
+685
| +25% | +$156K | 0.54% | 35 |
|
|
2021
Q4 | $676K | Buy |
2,742
+349
| +15% | +$86.1K | 0.46% | 67 |
|
|
2021
Q3 | $478K | Buy |
2,393
+950
| +66% | +$190K | 0.36% | 59 |
|
|
2021
Q2 | $287K | Buy |
1,443
+214
| +17% | +$42.5K | 0.23% | 106 |
|
|
2021
Q1 | $232K | Buy |
+1,229
| New | +$232K | 0.22% | 76 |
|