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

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.