Capital Counsel’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 | $210M | Sell |
680,231
-2,981
| -0.4% | -$919K | 8.51% | 8 |
|
|
2025
Q1 | $209M | Sell |
683,212
-4,868
| -0.7% | -$1.49M | 9.25% | 4 |
|
|
2024
Q4 | $201M | Sell |
688,080
-4,436
| -0.6% | -$1.3M | 8.61% | 6 |
|
|
2024
Q3 | $192M | Sell |
692,516
-1,177
| -0.2% | -$326K | 8.24% | 8 |
|
|
2024
Q2 | $166M | Buy |
693,693
+4,641
| +0.7% | +$1.11M | 7.39% | 8 |
|
|
2024
Q1 | $172M | Buy |
689,052
+14,587
| +2% | +$3.64M | 7.91% | 8 |
|
|
2023
Q4 | $157M | Buy |
674,465
+4,889
| +0.7% | +$1.14M | 7.72% | 8 |
|
|
2023
Q3 | $161M | Buy |
669,576
+1,097
| +0.2% | +$264K | 8.96% | 7 |
|
|
2023
Q2 | $147M | Sell |
668,479
-485
| -0.1% | -$107K | 8.1% | 7 |
|
|
2023
Q1 | $149M | Sell |
668,964
-8,107
| -1% | -$1.8M | 8.56% | 6 |
|
|
2022
Q4 | $162M | Sell |
677,071
-2,744
| -0.4% | -$655K | 10.18% | 5 |
|
|
2022
Q3 | $154M | Sell |
679,815
-5,065
| -0.7% | -$1.15M | 9.95% | 4 |
|
|
2022
Q2 | $144M | Sell |
684,880
-1,586
| -0.2% | -$333K | 8.77% | 7 |
|
|
2022
Q1 | $156M | Buy |
686,466
+4,139
| +0.6% | +$942K | 7.42% | 8 |
|
|
2021
Q4 | $168M | Sell |
682,327
-23,225
| -3% | -$5.73M | 7.13% | 8 |
|
|
2021
Q3 | $141M | Sell |
705,552
-21,571
| -3% | -$4.31M | 6.94% | 8 |
|
|
2021
Q2 | $144M | Sell |
727,123
-7,416
| -1% | -$1.47M | 7.25% | 7 |
|
|
2021
Q1 | $138M | Buy |
734,539
+6,816
| +0.9% | +$1.28M | 7.71% | 6 |
|
|
2020
Q4 | $128M | Sell |
727,723
-59,680
| -8% | -$10.5M | 7.51% | 6 |
|
|
2020
Q3 | $110M | Sell |
787,403
-10,946
| -1% | -$1.53M | 7.42% | 6 |
|
|
2020
Q2 | $119M | Sell |
798,349
-16,031
| -2% | -$2.39M | 8.64% | 5 |
|
|
2020
Q1 | $111M | Buy |
814,380
+13,741
| +2% | +$1.88M | 8.85% | 5 |
|
|
2019
Q4 | $137M | Sell |
800,639
-13,831
| -2% | -$2.36M | 9.06% | 5 |
|
|
2019
Q3 | $131M | Buy |
814,470
+31,653
| +4% | +$5.11M | 9.2% | 5 |
|
|
2019
Q2 | $129M | Buy |
782,817
+9,201
| +1% | +$1.52M | 8.67% | 5 |
|
|
2019
Q1 | $124M | Buy |
773,616
+6,718
| +0.9% | +$1.07M | 9.03% | 5 |
|
|
2018
Q4 | $101M | Sell |
766,898
-2,465
| -0.3% | -$323K | 8.34% | 6 |
|
|
2018
Q3 | $116M | Buy |
769,363
+130
| +0% | +$19.6K | 8.09% | 5 |
|
|
2018
Q2 | $103M | Sell |
769,233
-2,133
| -0.3% | -$286K | 7.87% | 5 |
|
|
2018
Q1 | $87.5M | Buy |
771,366
+5,028
| +0.7% | +$571K | 7.08% | 6 |
|
|
2017
Q4 | $89.8M | Sell |
766,338
-2,864
| -0.4% | -$336K | 7.38% | 5 |
|
|
2017
Q3 | $84.1M | Sell |
769,202
-261,237
| -25% | -$28.6M | 7.53% | 5 |
|
|
2017
Q2 | $106M | Buy |
1,030,439
+13,574
| +1% | +$1.39M | 9.62% | 4 |
|
|
2017
Q1 | $104M | Buy |
1,016,865
+31,262
| +3% | +$3.2M | 9.91% | 4 |
|
|
2016
Q4 | $101M | Sell |
985,603
-20,696
| -2% | -$2.13M | 10.48% | 2 |
|
|
2016
Q3 | $88.8M | Sell |
1,006,299
-4,752
| -0.5% | -$419K | 7.92% | 6 |
|
|
2016
Q2 | $92.9M | Sell |
1,011,051
-75,290
| -7% | -$6.92M | 8.56% | 4 |
|
|
2016
Q1 | $97.5M | Sell |
1,086,341
-589,870
| -35% | -$52.9M | 8.81% | 4 |
|
|
2015
Q4 | $142M | Sell |
1,676,211
-14,371
| -0.9% | -$1.22M | 7.53% | 3 |
|
|
2015
Q3 | $136M | Buy |
1,690,582
+11,790
| +0.7% | +$947K | 7.09% | 4 |
|
|
2015
Q2 | $135M | Buy |
1,678,792
+7,036
| +0.4% | +$564K | 6.67% | 4 |
|
|
2015
Q1 | $143M | Sell |
1,671,756
-2,296
| -0.1% | -$197K | 6.82% | 4 |
|
|
2014
Q4 | $140M | Sell |
1,674,052
-264,082
| -14% | -$22M | 6.56% | 3 |
|
|
2014
Q3 | $141M | Sell |
1,938,134
-22,545
| -1% | -$1.64M | 7.95% | 3 |
|
|
2014
Q2 | $136M | Sell |
1,960,679
-4,430
| -0.2% | -$308K | 7.44% | 4 |
|
|
2014
Q1 | $133M | Buy |
1,965,109
+14,130
| +0.7% | +$958K | 7.28% | 3 |
|
|
2013
Q4 | $138M | Sell |
1,950,979
-64,148
| -3% | -$4.55M | 7.75% | 2 |
|
|
2013
Q3 | $128M | Buy |
2,015,127
+62,126
| +3% | +$3.95M | 7.46% | 3 |
|
|
2013
Q2 | $118M | Buy |
+1,953,001
| New | +$118M | 7.08% | 2 |
|