Cannell & Spears’s Automatic Data Processing ADP Stock Holding History

Cannell & Spears’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.3M	Buy	85,217 +10	+0%	+$3.08K	0.53%	59
2025 Q1	$26M	Sell	85,207 -707	-0.8%	-$216K	0.56%	57
2024 Q4	$25.1M	Sell	85,914 -1,109	-1%	-$325K	0.52%	57
2024 Q3	$24.1M	Sell	87,023 -2,824	-3%	-$781K	0.47%	67
2024 Q2	$21.4M	Sell	89,847 -1,450	-2%	-$346K	0.44%	67
2024 Q1	$22.8M	Buy	91,297 +79,920	+702%	+$20M	0.47%	65
2023 Q4	$2.65M	Sell	11,377 -13	-0.1%	-$3.03K	0.21%	54
2023 Q3	$2.74M	Hold	11,390	–	–	0.23%	50
2023 Q2	$2.5M	Hold	11,390	–	–	0.2%	56
2023 Q1	$2.54M	Buy	11,390 +57	+0.5%	+$12.7K	0.23%	51
2022 Q4	$2.71M	Buy	11,333 +527	+5%	+$126K	0.26%	51
2022 Q3	$2.44M	Hold	10,806	–	–	0.24%	56
2022 Q2	$2.27M	Hold	10,806	–	–	0.2%	60
2022 Q1	$2.46M	Hold	10,806	–	–	0.18%	63
2021 Q4	$2.67M	Hold	10,806	–	–	0.18%	66
2021 Q3	$2.16M	Hold	10,806	–	–	0.16%	64
2021 Q2	$2.15M	Hold	10,806	–	–	0.15%	68
2021 Q1	$2.04M	Hold	10,806	–	–	0.16%	64
2020 Q4	$1.9M	Hold	10,806	–	–	0.16%	66
2020 Q3	$1.51M	Sell	10,806 -28	-0.3%	-$3.91K	0.14%	74
2020 Q2	$1.61M	Hold	10,834	–	–	0.17%	67
2020 Q1	$1.48M	Sell	10,834 -397	-4%	-$54.3K	0.18%	65
2019 Q4	$1.92M	Buy	11,231 +397	+4%	+$67.7K	0.2%	44
2019 Q3	$1.75M	Hold	10,834	–	–	0.2%	42
2019 Q2	$1.79M	Sell	10,834 -205	-2%	-$33.9K	0.21%	41
2019 Q1	$1.76M	Hold	11,039	–	–	0.22%	40
2018 Q4	$1.45M	Hold	11,039	–	–	0.21%	49
2018 Q3	$1.66M	Hold	11,039	–	–	0.2%	47
2018 Q2	$1.48M	Hold	11,039	–	–	0.19%	48
2018 Q1	$1.25M	Hold	11,039	–	–	0.16%	50
2017 Q4	$1.29M	Hold	11,039	–	–	0.16%	53
2017 Q3	$1.21M	Hold	11,039	–	–	0.14%	52
2017 Q2	$1.13M	Sell	11,039 -29	-0.3%	-$2.97K	0.14%	51
2017 Q1	$1.13M	Buy	11,068 +505	+5%	+$51.7K	0.14%	49
2016 Q4	$1.09M	Sell	10,563 -15	-0.1%	-$1.54K	0.14%	50
2016 Q3	$933K	Hold	10,578	–	–	0.12%	54
2016 Q2	$972K	Sell	10,578 -71	-0.7%	-$6.52K	0.12%	52
2016 Q1	$955K	Buy	10,649 +475	+5%	+$42.6K	0.12%	59
2015 Q4	$862K	Hold	10,174	–	–	0.1%	64
2015 Q3	$818K	Sell	10,174 -274	-3%	-$22K	0.09%	71
2015 Q2	$838K	Sell	10,448 -1,169	-10%	-$93.8K	0.09%	73
2015 Q1	$995K	Buy	11,617 +224	+2%	+$19.2K	0.12%	70
2014 Q4	$950K	Sell	11,393 -1,584	-12%	-$132K	0.11%	76
2014 Q3	$947K	Buy	12,977 +60	+0.5%	+$4.38K	0.11%	73
2014 Q2	$899K	Sell	12,917 -2,392	-16%	-$166K	0.11%	70
2014 Q1	$1.04M	Buy	15,309 +114	+0.8%	+$7.73K	0.13%	52
2013 Q4	$1.08M	Hold	15,195	–	–	0.13%	49
2013 Q3	$966K	Buy	15,195 +2,392	+19%	+$152K	0.13%	53
2013 Q2	$774K	Buy	+12,803	New	+$774K	0.11%	57