Columbia Asset Management’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 | $542K | Sell |
1,756
-30
| -2% | -$9.25K | 0.11% | 113 |
|
|
2025
Q1 | $546K | Sell |
1,786
-72
| -4% | -$22K | 0.11% | 110 |
|
|
2024
Q4 | $544K | Sell |
1,858
-13
| -0.7% | -$3.81K | 0.1% | 112 |
|
|
2024
Q3 | $518K | Buy |
1,871
+3
| +0.2% | +$831 | 0.09% | 121 |
|
|
2024
Q2 | $446K | Buy |
1,868
+64
| +4% | +$15.3K | 0.08% | 124 |
|
|
2024
Q1 | $420K | Hold |
1,804
| – | – | 0.09% | 123 |
|
|
2023
Q4 | $420K | Hold |
1,804
| – | – | 0.09% | 123 |
|
|
2023
Q3 | $434K | Hold |
1,804
| – | – | 0.1% | 119 |
|
|
2023
Q2 | $396K | Hold |
1,804
| – | – | 0.08% | 130 |
|
|
2023
Q1 | $402K | Buy |
1,804
+32
| +2% | +$7.13K | 0.09% | 122 |
|
|
2022
Q4 | $423K | Hold |
1,772
| – | – | 0.1% | 115 |
|
|
2022
Q3 | $401K | Sell |
1,772
-10
| -0.6% | -$2.26K | 0.11% | 121 |
|
|
2022
Q2 | $374K | Buy |
+1,782
| New | +$374K | 0.09% | 124 |
|
|
2021
Q4 | $438K | Buy |
1,778
+2
| +0.1% | +$493 | 0.09% | 133 |
|
|
2021
Q3 | $355K | Buy |
1,776
+2
| +0.1% | +$400 | 0.08% | 145 |
|
|
2021
Q2 | $352K | Sell |
1,774
-148
| -8% | -$29.4K | 0.08% | 144 |
|
|
2021
Q1 | $362K | Buy |
1,922
+3
| +0.2% | +$565 | 0.07% | 148 |
|
|
2020
Q4 | $338K | Buy |
1,919
+3
| +0.2% | +$528 | 0.07% | 144 |
|
|
2020
Q3 | $267K | Sell |
1,916
-400
| -17% | -$55.7K | 0.06% | 145 |
|
|
2020
Q2 | $345K | Sell |
2,316
-175
| -7% | -$26.1K | 0.08% | 130 |
|
|
2020
Q1 | $340K | Buy |
2,491
+100
| +4% | +$13.6K | 0.08% | 116 |
|
|
2019
Q4 | $4.08K | Hold |
2,391
| – | – | 0.1% | 137 |
|
|
2019
Q3 | $386K | Buy |
2,391
+2
| +0.1% | +$323 | 0.1% | 138 |
|
|
2019
Q2 | $395K | Hold |
2,389
| – | – | 0.1% | 136 |
|
|
2019
Q1 | $382K | Hold |
2,389
| – | – | 0.1% | 131 |
|
|
2018
Q4 | $313K | Hold |
2,389
| – | – | 0.1% | 130 |
|
|
2018
Q3 | $360K | Hold |
2,389
| – | – | 0.09% | 132 |
|
|
2018
Q2 | $320K | Hold |
2,389
| – | – | 0.09% | 134 |
|
|
2018
Q1 | $271K | Hold |
2,389
| – | – | 0.08% | 154 |
|
|
2017
Q4 | $280K | Hold |
2,389
| – | – | 0.08% | 154 |
|
|
2017
Q3 | $261K | Hold |
2,389
| – | – | 0.08% | 153 |
|
|
2017
Q2 | $244K | Sell |
2,389
-100
| -4% | -$10.2K | 0.08% | 157 |
|
|
2017
Q1 | $254K | Buy |
2,489
+100
| +4% | +$10.2K | 0.09% | 154 |
|
|
2016
Q4 | $246K | Hold |
2,389
| – | – | 0.08% | 155 |
|
|
2016
Q3 | $211K | Sell |
2,389
-425
| -15% | -$37.5K | 0.07% | 171 |
|
|
2016
Q2 | $258K | Hold |
2,814
| – | – | 0.09% | 147 |
|
|
2016
Q1 | $252K | Sell |
2,814
-175
| -6% | -$15.7K | 0.09% | 151 |
|
|
2015
Q4 | $253K | Hold |
2,989
| – | – | 0.1% | 150 |
|
|
2015
Q3 | $240K | Sell |
2,989
-680
| -19% | -$54.6K | 0.1% | 155 |
|
|
2015
Q2 | $294K | Hold |
3,669
| – | – | 0.11% | 152 |
|
|
2015
Q1 | $314K | Buy |
3,669
+250
| +7% | +$21.4K | 0.12% | 154 |
|
|
2014
Q4 | $285K | Sell |
3,419
-475
| -12% | -$39.6K | 0.11% | 156 |
|
|
2014
Q3 | $284K | Sell |
3,894
-1,025
| -21% | -$74.8K | 0.11% | 156 |
|
|
2014
Q2 | $342K | Sell |
4,919
-314
| -6% | -$21.8K | 0.14% | 142 |
|
|
2014
Q1 | $355K | Buy |
+5,233
| New | +$355K | 0.15% | 136 |
|