Carderock 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 | $9.86M | Buy |
31,969
+339
| +1% | +$105K | 2.53% | 8 |
|
|
2025
Q1 | $9.66M | Buy |
31,630
+256
| +0.8% | +$78.2K | 2.56% | 10 |
|
|
2024
Q4 | $9.18M | Sell |
31,374
-165
| -0.5% | -$48.3K | 2.3% | 16 |
|
|
2024
Q3 | $8.73M | Sell |
31,539
-519
| -2% | -$144K | 2.06% | 22 |
|
|
2024
Q2 | $7.65M | Buy |
32,058
+519
| +2% | +$124K | 2% | 24 |
|
|
2024
Q1 | $7.88M | Sell |
31,539
-375
| -1% | -$93.7K | 2.21% | 17 |
|
|
2023
Q4 | $7.44M | Buy |
31,914
+2,734
| +9% | +$637K | 2.05% | 24 |
|
|
2023
Q3 | $7.02M | Sell |
29,180
-7,135
| -20% | -$1.72M | 2.36% | 13 |
|
|
2023
Q2 | $7.98M | Buy |
36,315
+898
| +3% | +$197K | 2.47% | 12 |
|
|
2023
Q1 | $7.88M | Buy |
35,417
+14,088
| +66% | +$3.14M | 2.75% | 6 |
|
|
2022
Q4 | $5.1M | Buy |
21,329
+26
| +0.1% | +$6.21K | 2.11% | 19 |
|
|
2022
Q3 | $4.82M | Sell |
21,303
-1,882
| -8% | -$426K | 2.46% | 13 |
|
|
2022
Q2 | $4.87M | Sell |
23,185
-798
| -3% | -$168K | 2.03% | 17 |
|
|
2022
Q1 | $5.46M | Sell |
23,983
-1,181
| -5% | -$269K | 1.76% | 22 |
|
|
2021
Q4 | $6.21M | Buy |
25,164
+222
| +0.9% | +$54.7K | 1.49% | 28 |
|
|
2021
Q3 | $4.99M | Buy |
24,942
+708
| +3% | +$142K | 1.41% | 32 |
|
|
2021
Q2 | $4.81M | Sell |
24,234
-255
| -1% | -$50.6K | 1.32% | 33 |
|
|
2021
Q1 | $4.62M | Buy |
24,489
+162
| +0.7% | +$30.5K | 1.38% | 37 |
|
|
2020
Q4 | $4.29M | Buy |
24,327
+733
| +3% | +$129K | 1.29% | 38 |
|
|
2020
Q3 | $3.29M | Sell |
23,594
-8,381
| -26% | -$1.17M | 1.11% | 42 |
|
|
2020
Q2 | $4.76M | Sell |
31,975
-128
| -0.4% | -$19.1K | 1.76% | 28 |
|
|
2020
Q1 | $4.39M | Sell |
32,103
-9,971
| -24% | -$1.36M | 2.01% | 23 |
|
|
2019
Q4 | $7.17M | Buy |
42,074
+492
| +1% | +$83.9K | 2.41% | 8 |
|
|
2019
Q3 | $6.71M | Sell |
41,582
-195
| -0.5% | -$31.5K | 2.47% | 7 |
|
|
2019
Q2 | $6.91M | Sell |
41,777
-2,696
| -6% | -$446K | 2.61% | 5 |
|
|
2019
Q1 | $7.1M | Buy |
44,473
+1,449
| +3% | +$231K | 2.9% | 5 |
|
|
2018
Q4 | $5.64M | Sell |
43,024
-1,511
| -3% | -$198K | 2.91% | 5 |
|
|
2018
Q3 | $6.71M | Sell |
44,535
-27
| -0.1% | -$4.07K | 2.65% | 8 |
|
|
2018
Q2 | $5.98M | Sell |
44,562
-438
| -1% | -$58.7K | 2.58% | 7 |
|
|
2018
Q1 | $5.11M | Sell |
45,000
-1,166
| -3% | -$132K | 2.25% | 11 |
|
|
2017
Q4 | $5.41M | Sell |
46,166
-1,520
| -3% | -$178K | 2.38% | 10 |
|
|
2017
Q3 | $5.21M | Sell |
47,686
-1,311
| -3% | -$143K | 2.35% | 10 |
|
|
2017
Q2 | $5.02M | Buy |
48,997
+44
| +0.1% | +$4.51K | 2.26% | 14 |
|
|
2017
Q1 | $5.01M | Sell |
48,953
-1,345
| -3% | -$138K | 2.32% | 11 |
|
|
2016
Q4 | $5.17M | Sell |
50,298
-86
| -0.2% | -$8.84K | 2.58% | 9 |
|
|
2016
Q3 | $4.44M | Buy |
50,384
+387
| +0.8% | +$34.1K | 2.23% | 17 |
|
|
2016
Q2 | $4.59M | Sell |
49,997
-1,346
| -3% | -$124K | 2.43% | 12 |
|
|
2016
Q1 | $4.61M | Buy |
51,343
+978
| +2% | +$87.7K | 2.36% | 15 |
|
|
2015
Q4 | $4.27M | Buy |
50,365
+1,036
| +2% | +$87.8K | 2.22% | 16 |
|
|
2015
Q3 | $3.96M | Buy |
49,329
+10,539
| +27% | +$847K | 2.21% | 19 |
|
|
2015
Q2 | $3.11M | Buy |
38,790
+1,499
| +4% | +$120K | 1.56% | 27 |
|
|
2015
Q1 | $3.19M | Buy |
37,291
+50
| +0.1% | +$4.28K | 1.55% | 28 |
|
|
2014
Q4 | $3.11M | Sell |
37,241
-4,916
| -12% | -$410K | 1.53% | 32 |
|
|
2014
Q3 | $3.08M | Buy |
42,157
+18,202
| +76% | +$1.33M | 1.58% | 31 |
|
|
2014
Q2 | $1.67M | Buy |
23,955
+170
| +0.7% | +$11.8K | 0.87% | 43 |
|
|
2014
Q1 | $1.61M | Buy |
23,785
+58
| +0.2% | +$3.93K | 0.82% | 43 |
|
|
2013
Q4 | $1.68M | Buy |
23,727
+26
| +0.1% | +$1.84K | 0.88% | 44 |
|
|
2013
Q3 | $1.51M | Buy |
23,701
+349
| +1% | +$22.2K | 0.87% | 43 |
|
|
2013
Q2 | $1.41M | Buy |
+23,352
| New | +$1.41M | 0.83% | 46 |
|