Compass Capital 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 | $60.1M | Sell |
195,027
-12,597
| -6% | -$3.88M | 3.22% | 13 |
|
|
2025
Q1 | $63.4M | Sell |
207,624
-8,890
| -4% | -$2.72M | 4.17% | 5 |
|
|
2024
Q4 | $63.4M | Sell |
216,514
-8,552
| -4% | -$2.5M | 4.15% | 7 |
|
|
2024
Q3 | $62.3M | Buy |
225,066
+840
| +0.4% | +$232K | 3.95% | 12 |
|
|
2024
Q2 | $53.5M | Buy |
+224,226
| New | +$53.5M | 3.59% | 23 |
|
|
2016
Q2 | – | Sell |
-217,662
| Closed | -$19.5M | – | 42 |
|
|
2016
Q1 | $19.5M | Buy |
217,662
+240
| +0.1% | +$21.5K | 3.89% | 14 |
|
|
2015
Q4 | $18.4M | Sell |
217,422
-4,595
| -2% | -$389K | 3.9% | 14 |
|
|
2015
Q3 | $17.8M | Buy |
222,017
+7,141
| +3% | +$574K | 4% | 11 |
|
|
2015
Q2 | $17.2M | Buy |
214,876
+2,584
| +1% | +$207K | 3.64% | 20 |
|
|
2015
Q1 | $18.2M | Buy |
212,292
+8,093
| +4% | +$693K | 3.79% | 17 |
|
|
2014
Q4 | $17M | Sell |
204,199
-30,015
| -13% | -$2.5M | 3.64% | 22 |
|
|
2014
Q3 | $17.1M | Buy |
234,214
+773
| +0.3% | +$56.4K | 3.29% | 12 |
|
|
2014
Q2 | $16.2M | Buy |
233,441
+3,130
| +1% | +$218K | 3.14% | 19 |
|
|
2014
Q1 | $15.6M | Buy |
230,311
+1,970
| +0.9% | +$134K | 3.12% | 20 |
|
|
2013
Q4 | $16.2M | Buy |
228,341
+2,281
| +1% | +$162K | 3.27% | 10 |
|
|
2013
Q3 | $14.4M | Buy |
226,060
+2,245
| +1% | +$143K | 3.23% | 13 |
|
|
2013
Q2 | $13.5M | Buy |
+223,815
| New | +$13.5M | 3.29% | 10 |
|