Curbstone Financial Management Corp’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.04M | Hold |
4,640
| – | – | 0.18% | 116 |
|
|
2026
Q1 | $943K | Hold |
4,640
| – | – | 0.18% | 111 |
|
|
2025
Q4 | $1.19M | Sell |
4,640
-150
| -3% | -$39.9K | 0.23% | 92 |
|
|
2025
Q3 | $1.41M | Sell |
4,790
-110
| -2% | -$33.1K | 0.27% | 86 |
|
|
2025
Q2 | $1.51M | Sell |
4,900
-421
| -8% | -$129K | 0.31% | 79 |
|
|
2025
Q1 | $1.63M | Buy |
5,321
+521
| +11% | +$157K | 0.34% | 70 |
|
|
2024
Q4 | $1.41M | Hold |
4,800
| – | – | 0.3% | 82 |
|
|
2024
Q3 | $1.33M | Sell |
4,800
-100
| -2% | -$26.1K | 0.28% | 87 |
|
|
2024
Q2 | $1.17M | Hold |
4,900
| – | – | 0.25% | 94 |
|
|
2024
Q1 | $1.22M | Sell |
4,900
-150
| -3% | -$36.7K | 0.26% | 93 |
|
|
2023
Q4 | $1.18M | Hold |
5,050
| – | – | 0.27% | 93 |
|
|
2023
Q3 | $1.21M | Hold |
5,050
| – | – | 0.3% | 86 |
|
|
2023
Q2 | $1.11M | Hold |
5,050
| – | – | 0.26% | 96 |
|
|
2023
Q1 | $1.12M | Sell |
5,050
-146
| -3% | -$32.9K | 0.27% | 89 |
|
|
2022
Q4 | $1.24M | Hold |
5,196
| – | – | 0.31% | 81 |
|
|
2022
Q3 | $1.18M | Sell |
5,196
-100
| -2% | -$23.6K | 0.29% | 89 |
|
|
2022
Q2 | $1.11M | Buy |
5,296
+850
| +19% | +$186K | 0.26% | 92 |
|
|
2022
Q1 | $1.01M | Hold |
4,446
| – | – | 0.19% | 115 |
|
|
2021
Q4 | $1.1M | Sell |
4,446
-50
| -1% | -$11.3K | 0.19% | 116 |
|
|
2021
Q3 | $899K | Hold |
4,496
| – | – | 0.17% | 126 |
|
|
2021
Q2 | $893K | Sell |
4,496
-156
| -3% | -$30.3K | 0.17% | 121 |
|
|
2021
Q1 | $877K | Sell |
4,652
-50
| -1% | -$8.68K | 0.18% | 118 |
|
|
2020
Q4 | $828K | Buy |
4,702
+1,002
| +27% | +$165K | 0.17% | 121 |
|
|
2020
Q3 | $516K | Sell |
3,700
-100
| -3% | -$14K | 0.12% | 151 |
|
|
2020
Q2 | $566K | Sell |
3,800
-670
| -15% | -$96K | 0.15% | 138 |
|
|
2020
Q1 | $611K | Sell |
4,470
-50
| -1% | -$8.06K | 0.18% | 120 |
|
|
2019
Q4 | $771K | Hold |
4,520
| – | – | 0.18% | 128 |
|
|
2019
Q3 | $730K | Sell |
4,520
-120
| -3% | -$19.8K | 0.19% | 129 |
|
|
2019
Q2 | $767K | Sell |
4,640
-300
| -6% | -$48.7K | 0.2% | 120 |
|
|
2019
Q1 | $789K | Sell |
4,940
-280
| -5% | -$40.7K | 0.21% | 120 |
|
|
2018
Q4 | $684K | Hold |
5,220
| – | – | 0.2% | 124 |
|
|
2018
Q3 | $786K | Sell |
5,220
-100
| -2% | -$14.1K | 0.21% | 126 |
|
|
2018
Q2 | $714K | Hold |
5,320
| – | – | 0.2% | 128 |
|
|
2018
Q1 | $604K | Buy |
5,320
+2,685
| +102% | +$313K | 0.17% | 137 |
|
|
2017
Q4 | $309K | Sell |
2,635
-2,785
| -51% | -$318K | 0.17% | 137 |
|
|
2017
Q3 | $593K | Buy |
5,420
+2,585
| +91% | +$277K | 0.17% | 138 |
|
|
2017
Q2 | $290K | Sell |
2,835
-39
| -1% | -$3.95K | 0.17% | 137 |
|
|
2017
Q1 | $294K | Hold |
2,874
| – | – | 0.18% | 131 |
|
|
2016
Q4 | $295K | Sell |
2,874
-2,874
| -50% | -$268K | 0.19% | 126 |
|
|
2016
Q3 | $507K | Buy |
5,748
+200
| +4% | +$18.1K | 0.16% | 139 |
|
|
2016
Q2 | $510K | Hold |
5,548
| – | – | 0.17% | 134 |
|
|
2016
Q1 | $498K | Sell |
5,548
-100
| -2% | -$8.38K | 0.17% | 136 |
|
|
2015
Q4 | $478K | Buy |
5,648
+2,574
| +84% | +$222K | 0.16% | 134 |
|
|
2015
Q3 | $247K | Buy |
3,074
+75
| +3% | +$6.01K | 0.18% | 134 |
|
|
2015
Q2 | $241K | Sell |
2,999
-136
| -4% | -$11.6K | 0.16% | 144 |
|
|
2015
Q1 | $268K | Hold |
3,135
| – | – | 0.18% | 133 |
|
|
2014
Q4 | $261K | Sell |
3,135
-550
| -15% | -$44.6K | 0.2% | 116 |
|
|
2014
Q3 | $269K | Sell |
3,685
-57
| -2% | -$4.12K | 0.21% | 108 |
|
|
2014
Q2 | $260K | Sell |
3,742
-114
| -3% | -$7.78K | 0.2% | 112 |
|
|
2014
Q1 | $262K | Buy |
+3,856
| New | +$263K | 0.21% | 108 |
|
Other funds holding ADP
LMFP
VF
BTW
DADC
CRM
VPI
Curbstone Financial Management Corp's ADP Position: Q2 2026 in Review
Curbstone Financial Management Corp held its Automatic Data Processing (ADP) position steady in Q2 2026 at 4,640 shares worth $1.04M. The position accounts for 0.18% of the portfolio, ranked #116.
Curbstone Financial Management Corp first reported a position in ADP in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.63M in Q1 2025. 721 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Curbstone Financial Management Corp held 4,640 shares of Automatic Data Processing worth $1.04M as of Q2 2026.
- Curbstone Financial Management Corp left its Automatic Data Processing share count unchanged in Q2 2026.
- Automatic Data Processing made up 0.18% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #116 holding.
- Curbstone Financial Management Corp first reported a position in Automatic Data Processing in Q1 2014 and has held it in 50 quarters since.
- Curbstone Financial Management Corp's Automatic Data Processing position peaked at $1.63M in Q1 2025.
- 721 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.