Clifford Swan 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 | $14.3M | Sell |
46,518
-180
| -0.4% | -$55.5K | 0.51% | 62 |
|
|
2025
Q1 | $14.3M | Sell |
46,698
-256
| -0.5% | -$78.2K | 0.53% | 59 |
|
|
2024
Q4 | $13.7M | Sell |
46,954
-817
| -2% | -$239K | 0.49% | 64 |
|
|
2024
Q3 | $13.2M | Sell |
47,771
-800
| -2% | -$221K | 0.47% | 66 |
|
|
2024
Q2 | $11.6M | Sell |
48,571
-565
| -1% | -$135K | 0.43% | 68 |
|
|
2024
Q1 | $12.3M | Sell |
49,136
-3,100
| -6% | -$774K | 0.46% | 69 |
|
|
2023
Q4 | $12.2M | Sell |
52,236
-209
| -0.4% | -$48.7K | 0.47% | 66 |
|
|
2023
Q3 | $12.6M | Sell |
52,445
-314
| -0.6% | -$75.5K | 0.53% | 60 |
|
|
2023
Q2 | $11.6M | Sell |
52,759
-380
| -0.7% | -$83.5K | 0.47% | 67 |
|
|
2023
Q1 | $11.8M | Sell |
53,139
-853
| -2% | -$190K | 0.49% | 65 |
|
|
2022
Q4 | $12.9M | Sell |
53,992
-1,461
| -3% | -$349K | 0.56% | 59 |
|
|
2022
Q3 | $12.5M | Sell |
55,453
-1,910
| -3% | -$432K | 0.59% | 55 |
|
|
2022
Q2 | $12M | Sell |
57,363
-339
| -0.6% | -$71.2K | 0.52% | 60 |
|
|
2022
Q1 | $13.1M | Sell |
57,702
-1,759
| -3% | -$400K | 0.49% | 59 |
|
|
2021
Q4 | $14.7M | Sell |
59,461
-81
| -0.1% | -$20K | 0.51% | 56 |
|
|
2021
Q3 | $13.2M | Buy |
59,542
+447
| +0.8% | +$99.3K | 0.49% | 63 |
|
|
2021
Q2 | $12.5M | Sell |
59,095
-2,909
| -5% | -$617K | 0.48% | 67 |
|
|
2021
Q1 | $11.7M | Sell |
62,004
-1,013
| -2% | -$191K | 0.48% | 69 |
|
|
2020
Q4 | $11.1M | Sell |
63,017
-900
| -1% | -$159K | 0.48% | 65 |
|
|
2020
Q3 | $8.92M | Sell |
63,917
-100
| -0.2% | -$13.9K | 0.43% | 71 |
|
|
2020
Q2 | $9.53M | Sell |
64,017
-425
| -0.7% | -$63.3K | 0.49% | 68 |
|
|
2020
Q1 | $8.81M | Sell |
64,442
-1,860
| -3% | -$254K | 0.53% | 62 |
|
|
2019
Q4 | $11.3M | Sell |
66,302
-75
| -0.1% | -$12.8K | 0.55% | 61 |
|
|
2019
Q3 | $10.7M | Sell |
66,377
-675
| -1% | -$109K | 0.56% | 61 |
|
|
2019
Q2 | $11.1M | Sell |
67,052
-1,000
| -1% | -$165K | 0.58% | 58 |
|
|
2019
Q1 | $10.9M | Sell |
68,052
-1,100
| -2% | -$176K | 0.58% | 58 |
|
|
2018
Q4 | $9.07M | Sell |
69,152
-287
| -0.4% | -$37.6K | 0.55% | 61 |
|
|
2018
Q3 | $10.5M | Sell |
69,439
-300
| -0.4% | -$45.2K | 0.54% | 61 |
|
|
2018
Q2 | $9.36M | Sell |
69,739
-4,480
| -6% | -$601K | 0.52% | 65 |
|
|
2018
Q1 | $8.42M | Sell |
74,219
-1,260
| -2% | -$143K | 0.48% | 75 |
|
|
2017
Q4 | $8.85M | Buy |
75,479
+950
| +1% | +$111K | 0.48% | 73 |
|
|
2017
Q3 | $8.15M | Sell |
74,529
-2,280
| -3% | -$249K | 0.49% | 67 |
|
|
2017
Q2 | $7.87M | Sell |
76,809
-1,285
| -2% | -$132K | 0.49% | 68 |
|
|
2017
Q1 | $8M | Sell |
78,094
-1,875
| -2% | -$192K | 0.51% | 65 |
|
|
2016
Q4 | $8.22M | Sell |
79,969
-4,850
| -6% | -$498K | 0.55% | 62 |
|
|
2016
Q3 | $7.48M | Buy |
84,819
+285
| +0.3% | +$25.1K | 0.51% | 66 |
|
|
2016
Q2 | $7.77M | Buy |
84,534
+7
| +0% | +$643 | 0.54% | 64 |
|
|
2016
Q1 | $7.58M | Sell |
84,527
-91
| -0.1% | -$8.16K | 0.51% | 66 |
|
|
2015
Q4 | $7.17M | Sell |
84,618
-2,000
| -2% | -$169K | 0.49% | 67 |
|
|
2015
Q3 | $6.96M | Buy |
86,618
+400
| +0.5% | +$32.1K | 0.5% | 66 |
|
|
2015
Q2 | $6.92M | Sell |
86,218
-1,000
| -1% | -$80.2K | 0.46% | 65 |
|
|
2015
Q1 | $7.47M | Hold |
87,218
| – | – | 0.49% | 63 |
|
|
2014
Q4 | $7.27M | Sell |
87,218
-12,123
| -12% | -$1.01M | 0.48% | 61 |
|
|
2014
Q3 | $7.25M | Buy |
99,341
+459
| +0.5% | +$33.5K | 0.49% | 59 |
|
|
2014
Q2 | $6.88M | Sell |
98,882
-1,481
| -1% | -$103K | 0.46% | 59 |
|
|
2014
Q1 | $6.81M | Sell |
100,363
-6,435
| -6% | -$437K | 0.48% | 59 |
|
|
2013
Q4 | $7.58M | Sell |
106,798
-1,652
| -2% | -$117K | 0.55% | 53 |
|
|
2013
Q3 | $6.89M | Sell |
108,450
-4,772
| -4% | -$303K | 0.55% | 55 |
|
|
2013
Q2 | $6.85M | Buy |
+113,222
| New | +$6.85M | 0.57% | 52 |
|