Chesley Taft & Associates’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 | $5.63M | Hold |
18,263
| – | – | 0.25% | 85 |
|
2025
Q1 | $5.58M | Buy |
18,263
+641
| +4% | +$196K | 0.27% | 83 |
|
2024
Q4 | $5.16M | Buy |
17,622
+116
| +0.7% | +$34K | 0.24% | 82 |
|
2024
Q3 | $4.84M | Hold |
17,506
| – | – | 0.23% | 85 |
|
2024
Q2 | $4.18M | Sell |
17,506
-75
| -0.4% | -$17.9K | 0.21% | 90 |
|
2024
Q1 | $4.39M | Buy |
17,581
+175
| +1% | +$43.7K | 0.22% | 89 |
|
2023
Q4 | $4.06M | Sell |
17,406
-419
| -2% | -$97.6K | 0.23% | 91 |
|
2023
Q3 | $4.29M | Hold |
17,825
| – | – | 0.28% | 78 |
|
2023
Q2 | $3.92M | Hold |
17,825
| – | – | 0.24% | 86 |
|
2023
Q1 | $3.97M | Buy |
17,825
+157
| +0.9% | +$35K | 0.26% | 86 |
|
2022
Q4 | $4.22M | Buy |
17,668
+104
| +0.6% | +$24.8K | 0.29% | 82 |
|
2022
Q3 | $3.97M | Sell |
17,564
-512
| -3% | -$116K | 0.29% | 81 |
|
2022
Q2 | $3.8M | Hold |
18,076
| – | – | 0.26% | 89 |
|
2022
Q1 | $4.18M | Buy |
18,076
+105
| +0.6% | +$24.3K | 0.24% | 87 |
|
2021
Q4 | $4.43M | Hold |
17,971
| – | – | 0.23% | 95 |
|
2021
Q3 | $3.59M | Sell |
17,971
-38
| -0.2% | -$7.6K | 0.2% | 103 |
|
2021
Q2 | $3.58M | Sell |
18,009
-240
| -1% | -$47.7K | 0.21% | 98 |
|
2021
Q1 | $3.52M | Hold |
18,249
| – | – | 0.21% | 96 |
|
2020
Q4 | $3.22M | Hold |
18,249
| – | – | 0.21% | 95 |
|
2020
Q3 | $2.55M | Hold |
18,249
| – | – | 0.18% | 100 |
|
2020
Q2 | $2.72M | Sell |
18,249
-373
| -2% | -$55.5K | 0.21% | 96 |
|
2020
Q1 | $2.55M | Sell |
18,622
-523
| -3% | -$71.5K | 0.23% | 89 |
|
2019
Q4 | $3.26M | Sell |
19,145
-100
| -0.5% | -$17K | 0.23% | 87 |
|
2019
Q3 | $3.11M | Hold |
19,245
| – | – | 0.24% | 87 |
|
2019
Q2 | $3.18M | Hold |
19,245
| – | – | 0.25% | 84 |
|
2019
Q1 | $3.07M | Hold |
19,245
| – | – | 0.26% | 81 |
|
2018
Q4 | $2.52M | Hold |
19,245
| – | – | 0.24% | 88 |
|
2018
Q3 | $2.9M | Sell |
19,245
-240
| -1% | -$36.2K | 0.23% | 93 |
|
2018
Q2 | $2.61M | Hold |
19,485
| – | – | 0.22% | 100 |
|
2018
Q1 | $2.21M | Sell |
19,485
-3,000
| -13% | -$340K | 0.2% | 108 |
|
2017
Q4 | $2.64M | Sell |
22,485
-2,175
| -9% | -$255K | 0.22% | 98 |
|
2017
Q3 | $2.7M | Buy |
24,660
+900
| +4% | +$98.4K | 0.23% | 99 |
|
2017
Q2 | $2.43M | Sell |
23,760
-300
| -1% | -$30.7K | 0.22% | 101 |
|
2017
Q1 | $2.46M | Hold |
24,060
| – | – | 0.23% | 96 |
|
2016
Q4 | $2.47M | Buy |
24,060
+2,900
| +14% | +$298K | 0.24% | 92 |
|
2016
Q3 | $1.87M | Sell |
21,160
-9,181
| -30% | -$810K | 0.19% | 105 |
|
2016
Q2 | $2.79M | Sell |
30,341
-1,300
| -4% | -$119K | 0.29% | 85 |
|
2016
Q1 | $2.84M | Buy |
31,641
+311
| +1% | +$27.9K | 0.3% | 84 |
|
2015
Q4 | $2.65M | Sell |
31,330
-5,975
| -16% | -$506K | 0.28% | 91 |
|
2015
Q3 | $3M | Sell |
37,305
-2,175
| -6% | -$175K | 0.33% | 86 |
|
2015
Q2 | $3.17M | Buy |
39,480
+150
| +0.4% | +$12K | 0.32% | 87 |
|
2015
Q1 | $3.37M | Sell |
39,330
-10
| -0% | -$856 | 0.35% | 81 |
|
2014
Q4 | $3.28M | Sell |
39,340
-5,286
| -12% | -$441K | 0.33% | 85 |
|
2014
Q3 | $3.26M | Buy |
44,626
+8,229
| +23% | +$600K | 0.34% | 83 |
|
2014
Q2 | $2.53M | Buy |
36,397
+2,278
| +7% | +$159K | 0.26% | 97 |
|
2014
Q1 | $2.31M | Sell |
34,119
-683
| -2% | -$46.3K | 0.25% | 102 |
|
2013
Q4 | $2.47M | Buy |
34,802
+342
| +1% | +$24.3K | 0.25% | 106 |
|
2013
Q3 | $2.19M | Buy |
34,460
+113
| +0.3% | +$7.18K | 0.24% | 108 |
|
2013
Q2 | $2.08M | Buy |
+34,347
| New | +$2.08M | 0.24% | 100 |
|