Capital Investment Counsel Inc’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 | $4.75M | Sell |
15,399
-47
| -0.3% | -$14.5K | 0.63% | 30 |
|
|
2025
Q1 | $4.72M | Buy |
15,446
+250
| +2% | +$76.4K | 0.7% | 25 |
|
|
2024
Q4 | $4.45M | Sell |
15,196
-285
| -2% | -$83.4K | 0.67% | 28 |
|
|
2024
Q3 | $4.28M | Sell |
15,481
-50
| -0.3% | -$13.8K | 0.61% | 31 |
|
|
2024
Q2 | $3.71M | Sell |
15,531
-1,170
| -7% | -$279K | 0.56% | 31 |
|
|
2024
Q1 | $4.17M | Sell |
16,701
-650
| -4% | -$162K | 0.72% | 27 |
|
|
2023
Q4 | $4.04M | Sell |
17,351
-25
| -0.1% | -$5.82K | 0.71% | 25 |
|
|
2023
Q3 | $4.18M | Sell |
17,376
-299
| -2% | -$71.9K | 0.84% | 24 |
|
|
2023
Q2 | $3.88M | Buy |
17,675
+238
| +1% | +$52.3K | 0.75% | 25 |
|
|
2023
Q1 | $3.88M | Sell |
17,437
-267
| -2% | -$59.4K | 0.89% | 25 |
|
|
2022
Q4 | $4.23M | Buy |
17,704
+695
| +4% | +$166K | 1% | 21 |
|
|
2022
Q3 | $3.85M | Sell |
17,009
-459
| -3% | -$104K | 1.12% | 22 |
|
|
2022
Q2 | $3.67M | Sell |
17,468
-97
| -0.6% | -$20.4K | 0.92% | 23 |
|
|
2022
Q1 | $4M | Sell |
17,565
-1,785
| -9% | -$406K | 0.83% | 23 |
|
|
2021
Q4 | $4.77M | Buy |
19,350
+1
| +0% | +$247 | 0.89% | 22 |
|
|
2021
Q3 | $3.87M | Hold |
19,349
| – | – | 0.85% | 23 |
|
|
2021
Q2 | $3.84M | Buy |
19,349
+251
| +1% | +$49.9K | 0.86% | 23 |
|
|
2021
Q1 | $3.6M | Sell |
19,098
-1,144
| -6% | -$216K | 0.96% | 23 |
|
|
2020
Q4 | $3.57M | Sell |
20,242
-425
| -2% | -$74.9K | 1.11% | 20 |
|
|
2020
Q3 | $2.88M | Buy |
20,667
+56
| +0.3% | +$7.81K | 0.85% | 25 |
|
|
2020
Q2 | $3.07M | Sell |
20,611
-304
| -1% | -$45.3K | 1.19% | 20 |
|
|
2020
Q1 | $2.86M | Sell |
20,915
-289
| -1% | -$39.5K | 1.15% | 22 |
|
|
2019
Q4 | $3.62M | Sell |
21,204
-300
| -1% | -$51.1K | 1.16% | 22 |
|
|
2019
Q3 | $3.47M | Sell |
21,504
-319
| -1% | -$51.5K | 1.23% | 19 |
|
|
2019
Q2 | $3.61M | Hold |
21,823
| – | – | 1.29% | 18 |
|
|
2019
Q1 | $3.49M | Sell |
21,823
-22
| -0.1% | -$3.51K | 1.28% | 20 |
|
|
2018
Q4 | $2.86M | Hold |
21,845
| – | – | 1.25% | 18 |
|
|
2018
Q3 | $3.29M | Sell |
21,845
-199
| -0.9% | -$30K | 1.21% | 17 |
|
|
2018
Q2 | $2.96M | Sell |
22,044
-400
| -2% | -$53.7K | 1.18% | 19 |
|
|
2018
Q1 | $2.55M | Sell |
22,444
-470
| -2% | -$53.3K | 1.05% | 21 |
|
|
2017
Q4 | $2.69M | Sell |
22,914
-200
| -0.9% | -$23.4K | 1.11% | 20 |
|
|
2017
Q3 | $2.53M | Sell |
23,114
-1,200
| -5% | -$131K | 1.1% | 21 |
|
|
2017
Q2 | $2.49M | Sell |
24,314
-130
| -0.5% | -$13.3K | 1.11% | 21 |
|
|
2017
Q1 | $2.5M | Sell |
24,444
-300
| -1% | -$30.7K | 1.12% | 20 |
|
|
2016
Q4 | $2.54M | Sell |
24,744
-440
| -2% | -$45.2K | 1.24% | 20 |
|
|
2016
Q3 | $2.22M | Sell |
25,184
-800
| -3% | -$70.6K | 1.11% | 22 |
|
|
2016
Q2 | $2.39M | Sell |
25,984
-1,200
| -4% | -$110K | 1.24% | 19 |
|
|
2016
Q1 | $2.44M | Sell |
27,184
-100
| -0.4% | -$8.97K | 1.25% | 20 |
|
|
2015
Q4 | $2.31M | Sell |
27,284
-1,218
| -4% | -$103K | 1.2% | 19 |
|
|
2015
Q3 | $2.29M | Sell |
28,502
-610
| -2% | -$49K | 1.24% | 19 |
|
|
2015
Q2 | $2.34M | Sell |
29,112
-2,450
| -8% | -$197K | 1.16% | 21 |
|
|
2015
Q1 | $2.7M | Hold |
31,562
| – | – | 1.27% | 19 |
|
|
2014
Q4 | $2.63M | Sell |
31,562
-8,095
| -20% | -$675K | 1.27% | 19 |
|
|
2014
Q3 | $2.89M | Sell |
39,657
-17,796
| -31% | -$1.3M | 1.42% | 16 |
|
|
2014
Q2 | $4M | Sell |
57,453
-456
| -0.8% | -$31.7K | 1.71% | 12 |
|
|
2014
Q1 | $3.93M | Buy |
57,909
+279
| +0.5% | +$18.9K | 1.74% | 11 |
|
|
2013
Q4 | $4.09M | Hold |
57,630
| – | – | 1.86% | 9 |
|
|
2013
Q3 | $3.66M | Sell |
57,630
-2,016
| -3% | -$128K | 1.82% | 12 |
|
|
2013
Q2 | $3.61M | Buy |
+59,646
| New | +$3.61M | 1.87% | 13 |
|