Cobblestone Capital Advisors’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 | $839K | Buy |
2,720
+480
| +21% | +$148K | 0.04% | 153 |
|
|
2025
Q1 | $684K | Sell |
2,240
-4
| -0.2% | -$1.22K | 0.04% | 163 |
|
|
2024
Q4 | $657K | Sell |
2,244
-53
| -2% | -$15.5K | 0.04% | 159 |
|
|
2024
Q3 | $636K | Buy |
2,297
+58
| +3% | +$16.1K | 0.04% | 164 |
|
|
2024
Q2 | $534K | Sell |
2,239
-30
| -1% | -$7.16K | 0.03% | 168 |
|
|
2024
Q1 | $567K | Sell |
2,269
-82
| -3% | -$20.5K | 0.04% | 163 |
|
|
2023
Q4 | $548K | Sell |
2,351
-42
| -2% | -$9.79K | 0.04% | 166 |
|
|
2023
Q3 | $576K | Sell |
2,393
-320
| -12% | -$77K | 0.04% | 151 |
|
|
2023
Q2 | $596K | Sell |
2,713
-53
| -2% | -$11.6K | 0.04% | 154 |
|
|
2023
Q1 | $616K | Sell |
2,766
-450
| -14% | -$100K | 0.05% | 151 |
|
|
2022
Q4 | $768K | Sell |
3,216
-210
| -6% | -$50.2K | 0.06% | 134 |
|
|
2022
Q3 | $775K | Sell |
3,426
-125
| -4% | -$28.3K | 0.06% | 124 |
|
|
2022
Q2 | $746K | Sell |
3,551
-175
| -5% | -$36.8K | 0.06% | 127 |
|
|
2022
Q1 | $848K | Sell |
3,726
-20
| -0.5% | -$4.55K | 0.06% | 128 |
|
|
2021
Q4 | $924K | Sell |
3,746
-280
| -7% | -$69.1K | 0.06% | 130 |
|
|
2021
Q3 | $805K | Sell |
4,026
-66
| -2% | -$13.2K | 0.06% | 128 |
|
|
2021
Q2 | $813K | Buy |
4,092
+66
| +2% | +$13.1K | 0.06% | 131 |
|
|
2021
Q1 | $759K | Sell |
4,026
-100
| -2% | -$18.9K | 0.06% | 131 |
|
|
2020
Q4 | $727K | Sell |
4,126
-170
| -4% | -$30K | 0.06% | 131 |
|
|
2020
Q3 | $599K | Hold |
4,296
| – | – | 0.05% | 139 |
|
|
2020
Q2 | $640K | Sell |
4,296
-118
| -3% | -$17.6K | 0.06% | 135 |
|
|
2020
Q1 | $603K | Sell |
4,414
-550
| -11% | -$75.1K | 0.07% | 135 |
|
|
2019
Q4 | $846K | Sell |
4,964
-20
| -0.4% | -$3.41K | 0.08% | 115 |
|
|
2019
Q3 | $805K | Hold |
4,984
| – | – | 0.08% | 112 |
|
|
2019
Q2 | $824K | Sell |
4,984
-175
| -3% | -$28.9K | 0.07% | 115 |
|
|
2019
Q1 | $824K | Sell |
5,159
-45
| -0.9% | -$7.19K | 0.08% | 110 |
|
|
2018
Q4 | $682K | Sell |
5,204
-60
| -1% | -$7.86K | 0.07% | 115 |
|
|
2018
Q3 | $793K | Sell |
5,264
-37
| -0.7% | -$5.57K | 0.07% | 112 |
|
|
2018
Q2 | $711K | Sell |
5,301
-166
| -3% | -$22.3K | 0.07% | 117 |
|
|
2018
Q1 | $620K | Buy |
5,467
+394
| +8% | +$44.7K | 0.06% | 133 |
|
|
2017
Q4 | $595K | Buy |
5,073
+397
| +8% | +$46.6K | 0.06% | 145 |
|
|
2017
Q3 | $511K | Sell |
4,676
-185
| -4% | -$20.2K | 0.06% | 129 |
|
|
2017
Q2 | $498K | Sell |
4,861
-500
| -9% | -$51.2K | 0.06% | 124 |
|
|
2017
Q1 | $549K | Sell |
5,361
-44
| -0.8% | -$4.51K | 0.07% | 120 |
|
|
2016
Q4 | $556K | Hold |
5,405
| – | – | 0.08% | 117 |
|
|
2016
Q3 | $477K | Hold |
5,405
| – | – | 0.07% | 125 |
|
|
2016
Q2 | $497K | Sell |
5,405
-215
| -4% | -$19.8K | 0.07% | 119 |
|
|
2016
Q1 | $504K | Sell |
5,620
-450
| -7% | -$40.4K | 0.07% | 119 |
|
|
2015
Q4 | $514K | Buy |
6,070
+470
| +8% | +$39.8K | 0.08% | 126 |
|
|
2015
Q3 | $450K | Sell |
5,600
-300
| -5% | -$24.1K | 0.07% | 121 |
|
|
2015
Q2 | $473K | Hold |
5,900
| – | – | 0.07% | 121 |
|
|
2015
Q1 | $505K | Sell |
5,900
-40
| -0.7% | -$3.42K | 0.08% | 115 |
|
|
2014
Q4 | $495K | Sell |
5,940
-370
| -6% | -$30.8K | 0.09% | 121 |
|
|
2014
Q3 | $460K | Hold |
6,310
| – | – | 0.08% | 120 |
|
|
2014
Q2 | $439K | Hold |
6,310
| – | – | 0.08% | 121 |
|
|
2014
Q1 | $428K | Hold |
6,310
| – | – | 0.08% | 120 |
|
|
2013
Q4 | $448K | Hold |
6,310
| – | – | 0.09% | 117 |
|
|
2013
Q3 | $401K | Sell |
6,310
-296
| -4% | -$18.8K | 0.08% | 112 |
|
|
2013
Q2 | $399K | Buy |
+6,606
| New | +$399K | 0.09% | 111 |
|