Carnegie Investment 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 | $2.92M | Sell |
9,453
-630
| -6% | -$194K | 0.06% | 211 |
|
|
2025
Q1 | $2.84M | Sell |
10,083
-253
| -2% | -$71.1K | 0.07% | 197 |
|
|
2024
Q4 | $3.03M | Buy |
10,336
+3,708
| +56% | +$1.09M | 0.09% | 174 |
|
|
2024
Q3 | $1.83M | Buy |
6,628
+11
| +0.2% | +$3.04K | 0.05% | 223 |
|
|
2024
Q2 | $1.58M | Sell |
6,617
-422
| -6% | -$101K | 0.05% | 228 |
|
|
2024
Q1 | $1.76M | Sell |
7,039
-766
| -10% | -$191K | 0.05% | 227 |
|
|
2023
Q4 | $1.82M | Hold |
7,805
| – | – | 0.06% | 214 |
|
|
2023
Q3 | $1.88M | Sell |
7,805
-78
| -1% | -$18.8K | 0.07% | 207 |
|
|
2023
Q2 | $1.73M | Sell |
7,883
-839
| -10% | -$184K | 0.06% | 217 |
|
|
2023
Q1 | $1.94M | Buy |
8,722
+716
| +9% | +$159K | 0.08% | 209 |
|
|
2022
Q4 | $1.91M | Buy |
8,006
+1,027
| +15% | +$245K | 0.08% | 202 |
|
|
2022
Q3 | $1.58M | Sell |
6,979
-519
| -7% | -$117K | 0.08% | 216 |
|
|
2022
Q2 | $1.58M | Sell |
7,498
-1,157
| -13% | -$243K | 0.07% | 215 |
|
|
2022
Q1 | $1.97M | Buy |
8,655
+982
| +13% | +$223K | 0.07% | 203 |
|
|
2021
Q4 | $1.89M | Sell |
7,673
-2,761
| -26% | -$681K | 0.06% | 213 |
|
|
2021
Q3 | $2.08M | Sell |
10,434
-8
| -0.1% | -$1.59K | 0.08% | 179 |
|
|
2021
Q2 | $2.07M | Buy |
10,442
+508
| +5% | +$101K | 0.08% | 182 |
|
|
2021
Q1 | $1.87M | Buy |
9,934
+76
| +0.8% | +$14.3K | 0.08% | 188 |
|
|
2020
Q4 | $1.74M | Hold |
9,858
| – | – | 0.08% | 184 |
|
|
2020
Q3 | $1.38M | Sell |
9,858
-327
| -3% | -$45.6K | 0.07% | 189 |
|
|
2020
Q2 | $1.52M | Sell |
10,185
-466
| -4% | -$69.4K | 0.09% | 179 |
|
|
2020
Q1 | $1.46M | Buy |
10,651
+285
| +3% | +$39K | 0.1% | 167 |
|
|
2019
Q4 | $1.77M | Buy |
10,366
+3,342
| +48% | +$570K | 0.1% | 175 |
|
|
2019
Q3 | $1.13M | Sell |
7,024
-3,634
| -34% | -$587K | 0.07% | 202 |
|
|
2019
Q2 | $1.76M | Sell |
10,658
-108
| -1% | -$17.9K | 0.11% | 172 |
|
|
2019
Q1 | $1.72M | Sell |
10,766
-1,592
| -13% | -$254K | 0.12% | 170 |
|
|
2018
Q4 | $1.62M | Sell |
12,358
-919
| -7% | -$120K | 0.15% | 149 |
|
|
2018
Q3 | $1.94M | Sell |
13,277
-1,416
| -10% | -$207K | 0.16% | 139 |
|
|
2018
Q2 | $2.06M | Buy |
14,693
+3,691
| +34% | +$517K | 0.16% | 140 |
|
|
2018
Q1 | $1.4M | Buy |
11,002
+257
| +2% | +$32.7K | 0.12% | 163 |
|
|
2017
Q4 | $1.22M | Buy |
10,745
+263
| +3% | +$29.9K | 0.11% | 195 |
|
|
2017
Q3 | $1.23M | Sell |
10,482
-3,944
| -27% | -$461K | 0.14% | 168 |
|
|
2017
Q2 | $1.66M | Buy |
14,426
+52
| +0.4% | +$5.99K | 0.2% | 131 |
|
|
2017
Q1 | $1.39M | Buy |
14,374
+4,067
| +39% | +$393K | 0.17% | 138 |
|
|
2016
Q4 | $1.06M | Buy |
10,307
+117
| +1% | +$12.1K | 0.14% | 153 |
|
|
2016
Q3 | $889K | Buy |
10,190
+18
| +0.2% | +$1.57K | 0.13% | 171 |
|
|
2016
Q2 | $966K | Sell |
10,172
-483
| -5% | -$45.9K | 0.14% | 165 |
|
|
2016
Q1 | $956K | Sell |
10,655
-320
| -3% | -$28.7K | 0.15% | 158 |
|
|
2015
Q4 | $912K | Sell |
10,975
-218
| -2% | -$18.1K | 0.16% | 150 |
|
|
2015
Q3 | $1.01M | Sell |
11,193
-182
| -2% | -$16.4K | 0.17% | 144 |
|
|
2015
Q2 | $913K | Buy |
11,375
+3,400
| +43% | +$273K | 0.16% | 145 |
|
|
2015
Q1 | $683K | Buy |
7,975
+1,100
| +16% | +$94.2K | 0.12% | 166 |
|
|
2014
Q4 | $583K | Sell |
6,875
-1,525
| -18% | -$129K | 0.11% | 172 |
|
|
2014
Q3 | $613K | Sell |
8,400
-228
| -3% | -$16.6K | 0.12% | 169 |
|
|
2014
Q2 | $601K | Buy |
8,628
+1,139
| +15% | +$79.3K | 0.14% | 139 |
|
|
2014
Q1 | $508K | Sell |
7,489
-181
| -2% | -$12.3K | 0.13% | 146 |
|
|
2013
Q4 | $544K | Buy |
7,670
+114
| +2% | +$8.09K | 0.15% | 140 |
|
|
2013
Q3 | $480K | Hold |
7,556
| – | – | 0.15% | 138 |
|
|
2013
Q2 | $457K | Buy |
+7,556
| New | +$457K | 0.15% | 140 |
|