DADC
D.A. Davidson & Co’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
350,182
+87,324
| +33% | +$26.9M | 0.76% | 25 |
|
|
2025
Q1 | $80.3M | Buy |
262,858
+2,615
| +1% | +$799K | 0.64% | 29 |
|
|
2024
Q4 | $76.2M | Buy |
260,243
+1,047
| +0.4% | +$306K | 0.62% | 32 |
|
|
2024
Q3 | $71.7M | Buy |
259,196
+1,162
| +0.5% | +$322K | 0.59% | 33 |
|
|
2024
Q2 | $61.6M | Buy |
258,034
+1,255
| +0.5% | +$300K | 0.55% | 40 |
|
|
2024
Q1 | $64.1M | Buy |
256,779
+2,187
| +0.9% | +$546K | 0.58% | 35 |
|
|
2023
Q4 | $59.3M | Buy |
254,592
+2,041
| +0.8% | +$475K | 0.58% | 36 |
|
|
2023
Q3 | $60.8M | Buy |
252,551
+591
| +0.2% | +$142K | 0.66% | 28 |
|
|
2023
Q2 | $55.4M | Buy |
251,960
+3,868
| +2% | +$850K | 0.58% | 31 |
|
|
2023
Q1 | $55.2M | Sell |
248,092
-5,509
| -2% | -$1.23M | 0.62% | 29 |
|
|
2022
Q4 | $60.6M | Sell |
253,601
-6,252
| -2% | -$1.49M | 0.71% | 26 |
|
|
2022
Q3 | $58.8M | Sell |
259,853
-3,844
| -1% | -$870K | 0.77% | 24 |
|
|
2022
Q2 | $55.4M | Sell |
263,697
-552
| -0.2% | -$116K | 0.7% | 24 |
|
|
2022
Q1 | $60.1M | Buy |
264,249
+4,936
| +2% | +$1.12M | 0.66% | 26 |
|
|
2021
Q4 | $63.9M | Sell |
259,313
-3,989
| -2% | -$984K | 0.68% | 26 |
|
|
2021
Q3 | $52.6M | Buy |
263,302
+1,262
| +0.5% | +$252K | 0.61% | 28 |
|
|
2021
Q2 | $52M | Buy |
262,040
+8,423
| +3% | +$1.67M | 0.61% | 29 |
|
|
2021
Q1 | $47.8M | Buy |
253,617
+17,704
| +8% | +$3.34M | 0.61% | 31 |
|
|
2020
Q4 | $41.6M | Buy |
235,913
+1,146
| +0.5% | +$202K | 0.64% | 29 |
|
|
2020
Q3 | $32.7M | Buy |
234,767
+8,527
| +4% | +$1.19M | 0.57% | 36 |
|
|
2020
Q2 | $33.7M | Sell |
226,240
-18,555
| -8% | -$2.76M | 0.63% | 30 |
|
|
2020
Q1 | $33.5M | Buy |
244,795
+6,389
| +3% | +$873K | 0.65% | 31 |
|
|
2019
Q4 | $40.6M | Buy |
238,406
+7,306
| +3% | +$1.25M | 0.66% | 33 |
|
|
2019
Q3 | $37.3M | Sell |
231,100
-2,875
| -1% | -$464K | 0.67% | 32 |
|
|
2019
Q2 | $38.7M | Sell |
233,975
-114,347
| -33% | -$18.9M | 0.72% | 30 |
|
|
2019
Q1 | $54.7M | Buy |
348,322
+295
| +0.1% | +$46.3K | 0.94% | 21 |
|
|
2018
Q4 | $45.6M | Sell |
348,027
-6,031
| -2% | -$791K | 0.89% | 22 |
|
|
2018
Q3 | $53.3M | Sell |
354,058
-6,387
| -2% | -$962K | 0.95% | 18 |
|
|
2018
Q2 | $48.4M | Sell |
360,445
-4,941
| -1% | -$663K | 0.95% | 18 |
|
|
2018
Q1 | $41.5M | Buy |
365,386
+8,386
| +2% | +$952K | 0.86% | 22 |
|
|
2017
Q4 | $41.8M | Buy |
357,000
+14,240
| +4% | +$1.67M | 0.88% | 20 |
|
|
2017
Q3 | $37.5M | Sell |
342,760
-13,123
| -4% | -$1.43M | 0.74% | 26 |
|
|
2017
Q2 | $36.5M | Buy |
355,883
+24,245
| +7% | +$2.48M | 0.82% | 25 |
|
|
2017
Q1 | $34M | Buy |
331,638
+10,639
| +3% | +$1.09M | 0.82% | 23 |
|
|
2016
Q4 | $33M | Buy |
320,999
+191,078
| +147% | +$19.6M | 0.75% | 23 |
|
|
2016
Q3 | $11.5M | Sell |
129,921
-123,597
| -49% | -$10.9M | 0.29% | 70 |
|
|
2016
Q2 | $23.3M | Buy |
253,518
+12,961
| +5% | +$1.19M | 0.69% | 23 |
|
|
2016
Q1 | $21.6M | Sell |
240,557
-34,389
| -13% | -$3.08M | 0.67% | 23 |
|
|
2015
Q4 | $23.3M | Buy |
274,946
+56
| +0% | +$4.74K | 0.76% | 22 |
|
|
2015
Q3 | $22.1M | Buy |
274,890
+10,165
| +4% | +$817K | 0.77% | 23 |
|
|
2015
Q2 | $21.2M | Sell |
264,725
-3,186
| -1% | -$256K | 0.7% | 24 |
|
|
2015
Q1 | $22.9M | Buy |
267,911
+16
| +0% | +$1.37K | 0.75% | 21 |
|
|
2014
Q4 | $22.3M | Buy |
267,895
+10,480
| +4% | +$874K | 0.73% | 23 |
|
|
2014
Q3 | $21.4M | Buy |
257,415
+6,048
| +2% | +$502K | 0.72% | 26 |
|
|
2014
Q2 | $19.9M | Buy |
251,367
+22,278
| +10% | +$1.77M | 0.67% | 27 |
|
|
2014
Q1 | $17.7M | Buy |
229,089
+18,593
| +9% | +$1.44M | 0.63% | 32 |
|
|
2013
Q4 | $17M | Buy |
210,496
+16,120
| +8% | +$1.3M | 0.64% | 29 |
|
|
2013
Q3 | $14.1M | Buy |
194,376
+2,456
| +1% | +$178K | 0.63% | 28 |
|
|
2013
Q2 | $13.2M | Buy |
+191,920
| New | +$13.2M | 0.64% | 28 |
|