Chatham Capital Group’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 | $340K | Hold |
1,101
| – | – | 0.05% | 176 |
|
2025
Q1 | $336K | Hold |
1,101
| – | – | 0.06% | 172 |
|
2024
Q4 | $322K | Hold |
1,101
| – | – | 0.05% | 171 |
|
2024
Q3 | $305K | Hold |
1,101
| – | – | 0.05% | 174 |
|
2024
Q2 | $263K | Hold |
1,101
| – | – | 0.05% | 175 |
|
2024
Q1 | $275K | Hold |
1,101
| – | – | 0.05% | 174 |
|
2023
Q4 | $257K | Hold |
1,101
| – | – | 0.05% | 174 |
|
2023
Q3 | $265K | Buy |
1,101
+26
| +2% | +$6.26K | 0.06% | 173 |
|
2023
Q2 | $236K | Buy |
1,075
+35
| +3% | +$7.69K | 0.05% | 175 |
|
2023
Q1 | $232K | Sell |
1,040
-110
| -10% | -$24.5K | 0.05% | 177 |
|
2022
Q4 | $275K | Sell |
1,150
-100
| -8% | -$23.9K | 0.06% | 169 |
|
2022
Q3 | $283K | Sell |
1,250
-200
| -14% | -$45.3K | 0.07% | 159 |
|
2022
Q2 | $305K | Hold |
1,450
| – | – | 0.07% | 158 |
|
2022
Q1 | $330K | Hold |
1,450
| – | – | 0.06% | 155 |
|
2021
Q4 | $358K | Hold |
1,450
| – | – | 0.06% | 157 |
|
2021
Q3 | $290K | Hold |
1,450
| – | – | 0.06% | 164 |
|
2021
Q2 | $288K | Buy |
1,450
+50
| +4% | +$9.93K | 0.06% | 162 |
|
2021
Q1 | $264K | Hold |
1,400
| – | – | 0.06% | 160 |
|
2020
Q4 | $247K | Buy |
+1,400
| New | +$247K | 0.06% | 149 |
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$208K | – | 147 |
|
2020
Q2 | $208K | Buy |
+1,400
| New | +$208K | 0.05% | 152 |
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$375K | – | 157 |
|
2019
Q4 | $375K | Hold |
2,200
| – | – | 0.09% | 136 |
|
2019
Q3 | $355K | Hold |
2,200
| – | – | 0.09% | 132 |
|
2019
Q2 | $364K | Hold |
2,200
| – | – | 0.09% | 135 |
|
2019
Q1 | $351K | Sell |
2,200
-200
| -8% | -$31.9K | 0.09% | 134 |
|
2018
Q4 | $315K | Hold |
2,400
| – | – | 0.09% | 132 |
|
2018
Q3 | $362K | Hold |
2,400
| – | – | 0.09% | 124 |
|
2018
Q2 | $322K | Hold |
2,400
| – | – | 0.08% | 122 |
|
2018
Q1 | $272K | Hold |
2,400
| – | – | 0.07% | 125 |
|
2017
Q4 | $281K | Sell |
2,400
-165
| -6% | -$19.3K | 0.08% | 127 |
|
2017
Q3 | $280K | Buy |
2,565
+300
| +13% | +$32.7K | 0.08% | 127 |
|
2017
Q2 | $232K | Hold |
2,265
| – | – | 0.06% | 144 |
|
2017
Q1 | $232K | Hold |
2,265
| – | – | 0.06% | 142 |
|
2016
Q4 | $233K | Buy |
+2,265
| New | +$233K | 0.07% | 129 |
|
2016
Q3 | – | Sell |
-2,665
| Closed | -$245K | – | 137 |
|
2016
Q2 | $245K | Hold |
2,665
| – | – | 0.08% | 132 |
|
2016
Q1 | $239K | Sell |
2,665
-100
| -4% | -$8.97K | 0.08% | 128 |
|
2015
Q4 | $234K | Sell |
2,765
-39
| -1% | -$3.3K | 0.08% | 127 |
|
2015
Q3 | $225K | Buy |
2,804
+39
| +1% | +$3.13K | 0.08% | 132 |
|
2015
Q2 | $222K | Sell |
2,765
-500
| -15% | -$40.1K | 0.06% | 146 |
|
2015
Q1 | $280K | Hold |
3,265
| – | – | 0.08% | 142 |
|
2014
Q4 | $272K | Sell |
3,265
-454
| -12% | -$37.8K | 0.08% | 139 |
|
2014
Q3 | $271K | Buy |
3,719
+416
| +13% | +$30.3K | 0.08% | 136 |
|
2014
Q2 | $230K | Hold |
3,303
| – | – | 0.09% | 104 |
|
2014
Q1 | $224K | Sell |
3,303
-911
| -22% | -$61.8K | 0.09% | 103 |
|
2013
Q4 | $299K | Hold |
4,214
| – | – | 0.12% | 98 |
|
2013
Q3 | $268K | Hold |
4,214
| – | – | 0.12% | 95 |
|
2013
Q2 | $255K | Buy |
+4,214
| New | +$255K | 0.12% | 98 |
|