Courier Capital’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 | $2.26M | Sell |
7,321
-102
| -1% | -$31.5K | 0.14% | 139 |
|
|
2025
Q1 | $2.27M | Buy |
7,423
+27
| +0.4% | +$8.25K | 0.15% | 136 |
|
|
2024
Q4 | $2.17M | Sell |
7,396
-45
| -0.6% | -$13.2K | 0.15% | 129 |
|
|
2024
Q3 | $2.06M | Sell |
7,441
-329
| -4% | -$91K | 0.14% | 139 |
|
|
2024
Q2 | $1.85M | Sell |
7,770
-270
| -3% | -$64.4K | 0.15% | 115 |
|
|
2024
Q1 | $2.01M | Sell |
8,040
-225
| -3% | -$56.2K | 0.15% | 128 |
|
|
2023
Q4 | $1.93M | Sell |
8,265
-700
| -8% | -$163K | 0.15% | 132 |
|
|
2023
Q3 | $2.16M | Buy |
8,965
+72
| +0.8% | +$17.3K | 0.18% | 118 |
|
|
2023
Q2 | $1.95M | Sell |
8,893
-25
| -0.3% | -$5.5K | 0.15% | 128 |
|
|
2023
Q1 | $1.99M | Sell |
8,918
-125
| -1% | -$27.8K | 0.22% | 90 |
|
|
2022
Q4 | $2.16M | Hold |
9,043
| – | – | 0.25% | 87 |
|
|
2022
Q3 | $2.05M | Hold |
9,043
| – | – | 0.25% | 87 |
|
|
2022
Q2 | $1.9M | Buy |
9,043
+850
| +10% | +$178K | 0.22% | 97 |
|
|
2022
Q1 | $1.86M | Sell |
8,193
-435
| -5% | -$99K | 0.19% | 101 |
|
|
2021
Q4 | $2.13M | Buy |
8,628
+100
| +1% | +$24.7K | 0.2% | 99 |
|
|
2021
Q3 | $1.71M | Hold |
8,528
| – | – | 0.16% | 105 |
|
|
2021
Q2 | $1.69M | Sell |
8,528
-115
| -1% | -$22.8K | 0.16% | 106 |
|
|
2021
Q1 | $1.63M | Sell |
8,643
-125
| -1% | -$23.6K | 0.16% | 106 |
|
|
2020
Q4 | $1.55M | Sell |
8,768
-300
| -3% | -$52.9K | 0.17% | 104 |
|
|
2020
Q3 | $1.51M | Sell |
9,068
-359
| -4% | -$59.7K | 0.18% | 98 |
|
|
2020
Q2 | $1.42M | Hold |
9,427
| – | – | 0.18% | 96 |
|
|
2020
Q1 | $1.26M | Hold |
9,427
| – | – | 0.19% | 95 |
|
|
2019
Q4 | $1.61M | Sell |
9,427
-249
| -3% | -$42.6K | 0.19% | 93 |
|
|
2019
Q3 | $1.52M | Buy |
9,676
+283
| +3% | +$44.6K | 0.2% | 94 |
|
|
2019
Q2 | $1.55M | Sell |
9,393
-240
| -2% | -$39.7K | 0.2% | 94 |
|
|
2019
Q1 | $1.54M | Buy |
9,633
+22
| +0.2% | +$3.52K | 0.2% | 95 |
|
|
2018
Q4 | $1.26M | Sell |
9,611
-678
| -7% | -$88.9K | 0.18% | 105 |
|
|
2018
Q3 | $1.55M | Sell |
10,289
-747
| -7% | -$113K | 0.19% | 104 |
|
|
2018
Q2 | $1.48M | Sell |
11,036
-389
| -3% | -$52.2K | 0.19% | 108 |
|
|
2018
Q1 | $1.3M | Sell |
11,425
-57
| -0.5% | -$6.47K | 0.17% | 109 |
|
|
2017
Q4 | $1.35M | Buy |
11,482
+229
| +2% | +$26.8K | 0.17% | 108 |
|
|
2017
Q3 | $1.23M | Hold |
11,253
| – | – | 0.17% | 106 |
|
|
2017
Q2 | $1.15M | Sell |
11,253
-250
| -2% | -$25.6K | 0.2% | 96 |
|
|
2017
Q1 | $1.18M | Sell |
11,503
-810
| -7% | -$83K | 0.21% | 92 |
|
|
2016
Q4 | $1.27M | Sell |
12,313
-220
| -2% | -$22.6K | 0.24% | 84 |
|
|
2016
Q3 | $1.11M | Sell |
12,533
-107
| -0.8% | -$9.43K | 0.22% | 89 |
|
|
2016
Q2 | $1.16M | Sell |
12,640
-100
| -0.8% | -$9.19K | 0.23% | 86 |
|
|
2016
Q1 | $1.14M | Hold |
12,740
| – | – | 0.24% | 85 |
|
|
2015
Q4 | $1.08M | Buy |
12,740
+23
| +0.2% | +$1.95K | 0.23% | 88 |
|
|
2015
Q3 | $1.02M | Sell |
12,717
-200
| -2% | -$16.1K | 0.23% | 90 |
|
|
2015
Q2 | $1.04M | Sell |
12,917
-940
| -7% | -$75.4K | 0.21% | 97 |
|
|
2015
Q1 | $1.19M | Sell |
13,857
-130
| -0.9% | -$11.1K | 0.23% | 94 |
|
|
2014
Q4 | $1.17M | Sell |
13,987
-1,944
| -12% | -$162K | 0.23% | 90 |
|
|
2014
Q3 | $1.16M | Sell |
15,931
-854
| -5% | -$62.3K | 0.24% | 98 |
|
|
2014
Q2 | $1.17M | Sell |
16,785
-434
| -3% | -$30.2K | 0.23% | 96 |
|
|
2014
Q1 | $1.17M | Sell |
17,219
-14
| -0.1% | -$950 | 0.24% | 93 |
|
|
2013
Q4 | $1.22M | Sell |
17,233
-797
| -4% | -$56.5K | 0.26% | 84 |
|
|
2013
Q3 | $1.15M | Buy |
18,030
+202
| +1% | +$12.8K | 0.26% | 84 |
|
|
2013
Q2 | $1.08M | Buy |
+17,828
| New | +$1.08M | 0.27% | 79 |
|