Davenport & Co’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 | $21.6M | Sell |
69,942
-1,635
| -2% | -$504K | 0.12% | 150 |
|
|
2025
Q1 | $21.9M | Buy |
71,577
+5,815
| +9% | +$1.78M | 0.13% | 145 |
|
|
2024
Q4 | $19.3M | Sell |
65,762
-657
| -1% | -$192K | 0.11% | 159 |
|
|
2024
Q3 | $18.4M | Buy |
66,419
+3,431
| +5% | +$949K | 0.1% | 158 |
|
|
2024
Q2 | $15M | Buy |
62,988
+10
| +0% | +$2.39K | 0.09% | 167 |
|
|
2024
Q1 | $15.7M | Buy |
62,978
+668
| +1% | +$167K | 0.1% | 167 |
|
|
2023
Q4 | $14.5M | Sell |
62,310
-1,495
| -2% | -$348K | 0.1% | 155 |
|
|
2023
Q3 | $15.4M | Sell |
63,805
-1,328
| -2% | -$319K | 0.12% | 145 |
|
|
2023
Q2 | $14.3M | Buy |
65,133
+25,300
| +64% | +$5.56M | 0.11% | 150 |
|
|
2023
Q1 | $8.87M | Buy |
39,833
+556
| +1% | +$124K | 0.07% | 191 |
|
|
2022
Q4 | $9.38M | Sell |
39,277
-14
| -0% | -$3.34K | 0.08% | 178 |
|
|
2022
Q3 | $8.89M | Sell |
39,291
-997
| -2% | -$226K | 0.08% | 165 |
|
|
2022
Q2 | $8.46M | Buy |
40,288
+926
| +2% | +$194K | 0.07% | 177 |
|
|
2022
Q1 | $8.96M | Sell |
39,362
-384
| -1% | -$87.4K | 0.06% | 191 |
|
|
2021
Q4 | $9.8M | Sell |
39,746
-26,327
| -40% | -$6.49M | 0.06% | 179 |
|
|
2021
Q3 | $13.2M | Buy |
66,073
+41,602
| +170% | +$8.32M | 0.09% | 147 |
|
|
2021
Q2 | $4.86M | Buy |
24,471
+1,014
| +4% | +$201K | 0.04% | 217 |
|
|
2021
Q1 | $4.42M | Sell |
23,457
-1,697
| -7% | -$320K | 0.04% | 203 |
|
|
2020
Q4 | $4.43M | Buy |
25,154
+1,567
| +7% | +$276K | 0.04% | 194 |
|
|
2020
Q3 | $3.29M | Sell |
23,587
-252
| -1% | -$35.2K | 0.04% | 196 |
|
|
2020
Q2 | $3.55M | Sell |
23,839
-245
| -1% | -$36.5K | 0.04% | 178 |
|
|
2020
Q1 | $3.29M | Buy |
24,084
+265
| +1% | +$36.2K | 0.05% | 172 |
|
|
2019
Q4 | $4.06M | Sell |
23,819
-27
| -0.1% | -$4.6K | 0.04% | 187 |
|
|
2019
Q3 | $3.94M | Sell |
23,846
-85
| -0.4% | -$14.1K | 0.05% | 187 |
|
|
2019
Q2 | $3.96M | Buy |
23,931
+1,551
| +7% | +$256K | 0.05% | 184 |
|
|
2019
Q1 | $3.58M | Sell |
22,380
-33
| -0.1% | -$5.27K | 0.04% | 190 |
|
|
2018
Q4 | $2.94M | Sell |
22,413
-697
| -3% | -$91.4K | 0.04% | 191 |
|
|
2018
Q3 | $3.48M | Buy |
23,110
+2,449
| +12% | +$369K | 0.04% | 193 |
|
|
2018
Q2 | $2.77M | Sell |
20,661
-274
| -1% | -$36.7K | 0.03% | 207 |
|
|
2018
Q1 | $2.38M | Sell |
20,935
-1,579
| -7% | -$179K | 0.03% | 207 |
|
|
2017
Q4 | $2.64M | Buy |
22,514
+5,504
| +32% | +$645K | 0.03% | 201 |
|
|
2017
Q3 | $1.86M | Sell |
17,010
-799
| -4% | -$87.3K | 0.02% | 225 |
|
|
2017
Q2 | $1.82M | Buy |
17,809
+221
| +1% | +$22.6K | 0.02% | 222 |
|
|
2017
Q1 | $1.81M | Sell |
17,588
-341
| -2% | -$35K | 0.03% | 218 |
|
|
2016
Q4 | $1.84M | Sell |
17,929
-259
| -1% | -$26.6K | 0.03% | 211 |
|
|
2016
Q3 | $1.6M | Sell |
18,188
-1,160
| -6% | -$102K | 0.02% | 232 |
|
|
2016
Q2 | $1.78M | Sell |
19,348
-309
| -2% | -$28.4K | 0.03% | 217 |
|
|
2016
Q1 | $1.76M | Buy |
19,657
+123
| +0.6% | +$11K | 0.03% | 214 |
|
|
2015
Q4 | $1.65M | Sell |
19,534
-50
| -0.3% | -$4.24K | 0.03% | 215 |
|
|
2015
Q3 | $1.57M | Sell |
19,584
-154
| -0.8% | -$12.4K | 0.03% | 224 |
|
|
2015
Q2 | $1.58M | Sell |
19,738
-912
| -4% | -$73.2K | 0.02% | 231 |
|
|
2015
Q1 | $1.77M | Sell |
20,650
-781,408
| -97% | -$66.9M | 0.03% | 235 |
|
|
2014
Q4 | $66.9M | Sell |
802,058
-112,747
| -12% | -$9.4M | 1.08% | 22 |
|
|
2014
Q3 | $66.7M | Buy |
914,805
+10,802
| +1% | +$788K | 1.16% | 17 |
|
|
2014
Q2 | $62.9M | Buy |
904,003
+6,283
| +0.7% | +$437K | 1.07% | 24 |
|
|
2014
Q1 | $60.9M | Buy |
897,720
+9,869
| +1% | +$669K | 1.1% | 22 |
|
|
2013
Q4 | $63M | Buy |
887,851
+10,336
| +1% | +$733K | 1.18% | 22 |
|
|
2013
Q3 | $55.8M | Buy |
877,515
+951
| +0.1% | +$60.4K | 1.15% | 22 |
|
|
2013
Q2 | $53M | Buy |
+876,564
| New | +$53M | 1.17% | 23 |
|