D.J. St. Germain’s Automatic Data Processing ADP Stock Holding History

D.J. St. Germain’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.73M	Buy	15,337 +2,099	+16%	+$647K	0.2%	93
2025 Q1	$4.04M	Sell	13,238 -553	-4%	-$169K	0.19%	97
2024 Q4	$4.04M	Buy	13,791 +2,149	+18%	+$629K	0.18%	102
2024 Q3	$3.22M	Sell	11,642 -809	-6%	-$224K	0.15%	112
2024 Q2	$2.97M	Sell	12,451 -17	-0.1%	-$4.06K	0.14%	112
2024 Q1	$3.11M	Buy	12,468 +21	+0.2%	+$5.25K	0.15%	106
2023 Q4	$2.9M	Buy	12,447 +47	+0.4%	+$11K	0.15%	105
2023 Q3	$2.98M	Sell	12,400 -50	-0.4%	-$12K	0.17%	104
2023 Q2	$2.74M	Buy	+12,450	New	+$2.74M	0.14%	104
2022 Q4	$452K	Buy	14,456 +1,461	+11%	+$45.6K	0.15%	74
2022 Q3	$2.73M	Hold	12,995	–	–	0.18%	89
2022 Q2	$2.73M	Sell	12,995 -20	-0.2%	-$4.2K	0.18%	89
2022 Q1	$2.96M	Sell	13,015 -123	-0.9%	-$28K	0.17%	91
2021 Q4	$3.24M	Buy	13,138 +885	+7%	+$218K	0.18%	87
2021 Q3	$2.45M	Sell	12,253 -125	-1%	-$25K	0.15%	92
2021 Q2	$2.46M	Hold	12,378	–	–	0.15%	89
2021 Q1	$2.33M	Sell	12,378 -190	-2%	-$35.8K	0.16%	88
2020 Q4	$2.21M	Buy	12,568 +92	+0.7%	+$16.2K	0.16%	87
2020 Q3	$1.74M	Sell	12,476 -241	-2%	-$33.6K	0.14%	87
2020 Q2	$1.89M	Buy	12,717 +12	+0.1%	+$1.79K	0.17%	83
2020 Q1	$1.74M	Sell	12,705 -442	-3%	-$60.4K	0.17%	85
2019 Q4	$2.24M	Buy	13,147 +1,650	+14%	+$281K	0.19%	86
2019 Q3	$1.86M	Sell	11,497 -280	-2%	-$45.2K	0.2%	73
2019 Q2	$1.95M	Hold	11,777	–	–	0.21%	70
2019 Q1	$1.88M	Sell	11,777 -325	-3%	-$51.9K	0.2%	73
2018 Q4	$1.59M	Buy	12,102 +1,607	+15%	+$211K	0.19%	76
2018 Q3	$1.58M	Buy	10,495 +1,655	+19%	+$249K	0.18%	73
2018 Q2	$1.19M	Buy	8,840 +990	+13%	+$133K	0.14%	76
2018 Q1	$891K	Buy	7,850 +5,430	+224%	+$616K	0.11%	80
2017 Q4	$284K	Sell	2,420 -360	-13%	-$42.2K	0.03%	133
2017 Q3	$304K	Hold	2,780	–	–	0.04%	121
2017 Q2	$285K	Buy	+2,780	New	+$285K	0.04%	122