Cullinan Associates’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 | $3.33M | Hold |
10,800
| – | – | 0.22% | 80 |
|
|
2025
Q1 | $3.3M | Hold |
10,800
| – | – | 0.23% | 83 |
|
|
2024
Q4 | $3.16M | Sell |
10,800
-100
| -0.9% | -$29.3K | 0.2% | 86 |
|
|
2024
Q3 | $3.17M | Buy |
10,900
+100
| +0.9% | +$29.1K | 0.18% | 94 |
|
|
2024
Q2 | $2.58M | Buy |
10,800
+300
| +3% | +$71.6K | 0.15% | 107 |
|
|
2024
Q1 | $2.62M | Sell |
10,500
-4,627
| -31% | -$1.16M | 0.15% | 108 |
|
|
2023
Q4 | $3.52M | Sell |
15,127
-1,055
| -7% | -$246K | 0.2% | 95 |
|
|
2023
Q3 | $3.89M | Sell |
16,182
-4,856
| -23% | -$1.17M | 0.23% | 93 |
|
|
2023
Q2 | $4.62M | Sell |
21,038
-8,634
| -29% | -$1.9M | 0.25% | 90 |
|
|
2023
Q1 | $6.61M | Sell |
29,672
-1,041
| -3% | -$232K | 0.39% | 71 |
|
|
2022
Q4 | $7.34M | Buy |
30,713
+2,049
| +7% | +$489K | 0.41% | 55 |
|
|
2022
Q3 | $6.48M | Sell |
28,664
-1,972
| -6% | -$446K | 0.41% | 66 |
|
|
2022
Q2 | $6.44M | Sell |
30,636
-9,004
| -23% | -$1.89M | 0.39% | 71 |
|
|
2022
Q1 | $9.02M | Buy |
39,640
+353
| +0.9% | +$80.3K | 0.47% | 58 |
|
|
2021
Q4 | $9.69M | Buy |
39,287
+371
| +1% | +$91.5K | 0.49% | 56 |
|
|
2021
Q3 | $7.78M | Sell |
38,916
-27,968
| -42% | -$5.59M | 0.43% | 68 |
|
|
2021
Q2 | $13.3M | Buy |
66,884
+12,635
| +23% | +$2.51M | 0.74% | 39 |
|
|
2021
Q1 | $10.2M | Buy |
54,249
+17,617
| +48% | +$3.32M | 0.59% | 45 |
|
|
2020
Q4 | $6.46M | Sell |
36,632
-2,838
| -7% | -$500K | 0.39% | 76 |
|
|
2020
Q3 | $5.51M | Buy |
39,470
+1,960
| +5% | +$273K | 0.36% | 77 |
|
|
2020
Q2 | $5.59M | Sell |
37,510
-400
| -1% | -$59.6K | 0.39% | 70 |
|
|
2020
Q1 | $5.18M | Buy |
37,910
+2,307
| +6% | +$315K | 0.42% | 62 |
|
|
2019
Q4 | $6.07M | Buy |
35,603
+18,756
| +111% | +$3.2M | 0.41% | 70 |
|
|
2019
Q3 | $2.72M | Buy |
16,847
+3,914
| +30% | +$632K | 0.19% | 98 |
|
|
2019
Q2 | $2.14M | Buy |
12,933
+7,333
| +131% | +$1.21M | 0.16% | 107 |
|
|
2019
Q1 | $895K | Buy |
5,600
+500
| +10% | +$79.9K | 0.07% | 132 |
|
|
2018
Q4 | $669K | Hold |
5,100
| – | – | 0.06% | 136 |
|
|
2018
Q3 | $768K | Sell |
5,100
-1,100
| -18% | -$166K | 0.06% | 135 |
|
|
2018
Q2 | $832K | Hold |
6,200
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $704K | Buy |
6,200
+2,000
| +48% | +$227K | 0.05% | 144 |
|
|
2017
Q4 | $492K | Sell |
4,200
-32,500
| -89% | -$3.81M | 0.04% | 157 |
|
|
2017
Q3 | $4.01M | Sell |
36,700
-17,840
| -33% | -$1.95M | 0.31% | 84 |
|
|
2017
Q2 | $5.59M | Sell |
54,540
-2,900
| -5% | -$297K | 0.44% | 60 |
|
|
2017
Q1 | $5.88M | Hold |
57,440
| – | – | 0.48% | 60 |
|
|
2016
Q4 | $5.9M | Buy |
57,440
+1,450
| +3% | +$149K | 0.5% | 59 |
|
|
2016
Q3 | $4.94M | Sell |
55,990
-700
| -1% | -$61.7K | 0.42% | 65 |
|
|
2016
Q2 | $5.21M | Sell |
56,690
-215
| -0.4% | -$19.8K | 0.42% | 64 |
|
|
2016
Q1 | $5.11M | Buy |
56,905
+4,500
| +9% | +$404K | 0.44% | 65 |
|
|
2015
Q4 | $4.44M | Buy |
52,405
+8,525
| +19% | +$722K | 0.39% | 69 |
|
|
2015
Q3 | $3.53M | Buy |
43,880
+890
| +2% | +$71.5K | 0.32% | 72 |
|
|
2015
Q2 | $3.45M | Buy |
42,990
+9,630
| +29% | +$773K | 0.28% | 81 |
|
|
2015
Q1 | $2.86M | Buy |
+33,360
| New | +$2.86M | 0.22% | 95 |
|