Cohen Klingenstein’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 | $3.3M | Hold |
10,705
| – | – | 0.11% | 87 |
|
|
2025
Q1 | $3.27M | Hold |
10,705
| – | – | 0.12% | 84 |
|
|
2024
Q4 | $3.13M | Hold |
10,705
| – | – | 0.11% | 88 |
|
|
2024
Q3 | $2.96M | Hold |
10,705
| – | – | 0.1% | 105 |
|
|
2024
Q2 | $2.56M | Hold |
10,705
| – | – | 0.09% | 107 |
|
|
2024
Q1 | $2.67M | Hold |
10,705
| – | – | 0.1% | 107 |
|
|
2023
Q4 | $2.49M | Hold |
10,705
| – | – | 0.1% | 108 |
|
|
2023
Q3 | $2.58M | Hold |
10,705
| – | – | 0.12% | 99 |
|
|
2023
Q2 | $2.35M | Hold |
10,705
| – | – | 0.1% | 110 |
|
|
2023
Q1 | $2.38M | Hold |
10,705
| – | – | 0.11% | 110 |
|
|
2022
Q4 | $2.56M | Hold |
10,705
| – | – | 0.13% | 104 |
|
|
2022
Q3 | $2.42M | Hold |
10,705
| – | – | 0.13% | 99 |
|
|
2022
Q2 | $2.25M | Hold |
10,705
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $2.44M | Hold |
10,705
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $2.64M | Hold |
10,705
| – | – | 0.1% | 108 |
|
|
2021
Q3 | $2.14M | Hold |
10,705
| – | – | 0.09% | 124 |
|
|
2021
Q2 | $2.13M | Hold |
10,705
| – | – | 0.09% | 128 |
|
|
2021
Q1 | $2.02M | Hold |
10,705
| – | – | 0.09% | 130 |
|
|
2020
Q4 | $1.89M | Hold |
10,705
| – | – | 0.09% | 127 |
|
|
2020
Q3 | $1.49M | Hold |
10,705
| – | – | 0.08% | 134 |
|
|
2020
Q2 | $1.59M | Hold |
10,705
| – | – | 0.1% | 126 |
|
|
2020
Q1 | $1.46M | Hold |
10,705
| – | – | 0.11% | 121 |
|
|
2019
Q4 | $1.83M | Hold |
10,705
| – | – | 0.11% | 127 |
|
|
2019
Q3 | $1.73M | Hold |
10,705
| – | – | 0.11% | 126 |
|
|
2019
Q2 | $1.77M | Buy |
10,705
+7,000
| +189% | +$1.16M | 0.13% | 115 |
|
|
2019
Q1 | $592K | Hold |
3,705
| – | – | 0.04% | 138 |
|
|
2018
Q4 | $486K | Hold |
3,705
| – | – | 0.07% | 126 |
|
|
2018
Q3 | $558K | Hold |
3,705
| – | – | 0.07% | 128 |
|
|
2018
Q2 | $497K | Buy |
+3,705
| New | +$497K | 0.07% | 134 |
|