De Burlo Group’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 | $891K | Hold |
2,888
| – | – | 0.12% | 57 |
|
|
2025
Q1 | $882K | Hold |
2,888
| – | – | 0.13% | 57 |
|
|
2024
Q4 | $845K | Buy |
2,888
+4
| +0.1% | +$1.17K | 0.11% | 57 |
|
|
2024
Q3 | $798K | Sell |
2,884
-600
| -17% | -$166K | 0.1% | 63 |
|
|
2024
Q2 | $832K | Sell |
3,484
-150
| -4% | -$35.8K | 0.11% | 57 |
|
|
2024
Q1 | $908K | Sell |
3,634
-121
| -3% | -$30.2K | 0.12% | 60 |
|
|
2023
Q4 | $903K | Hold |
3,755
| – | – | 0.16% | 59 |
|
|
2023
Q3 | $903K | Hold |
3,755
| – | – | 0.16% | 59 |
|
|
2023
Q2 | $825K | Hold |
3,755
| – | – | 0.14% | 67 |
|
|
2023
Q1 | $836K | Sell |
3,755
-49,300
| -93% | -$11M | 0.16% | 69 |
|
|
2022
Q4 | $12.7M | Buy |
53,055
+49,421
| +1,360% | +$11.8M | 2.83% | 15 |
|
|
2022
Q3 | $822K | Buy |
3,634
+299
| +9% | +$67.6K | 0.2% | 60 |
|
|
2022
Q2 | $700K | Sell |
3,335
-299
| -8% | -$62.8K | 0.2% | 36 |
|
|
2022
Q1 | $827K | Hold |
3,634
| – | – | 0.15% | 64 |
|
|
2021
Q4 | $896K | Hold |
3,634
| – | – | 0.13% | 75 |
|
|
2021
Q3 | $726K | Hold |
3,634
| – | – | 0.12% | 74 |
|
|
2021
Q2 | $722K | Sell |
3,634
-700
| -16% | -$139K | 0.11% | 71 |
|
|
2021
Q1 | $817K | Hold |
4,334
| – | – | 0.15% | 69 |
|
|
2020
Q4 | $764K | Buy |
4,334
+34
| +0.8% | +$5.99K | 0.12% | 67 |
|
|
2020
Q3 | $600K | Sell |
4,300
-45,300
| -91% | -$6.32M | 0.11% | 65 |
|
|
2020
Q2 | $6.78M | Hold |
49,600
| – | – | 1.9% | 22 |
|
|
2020
Q1 | $6.78M | Sell |
49,600
-32,150
| -39% | -$4.39M | 1.9% | 22 |
|
|
2019
Q4 | $13.9M | Buy |
81,750
+22,600
| +38% | +$3.85M | 2.82% | 11 |
|
|
2019
Q3 | $9.55M | Buy |
59,150
+5,800
| +11% | +$936K | 2.15% | 18 |
|
|
2019
Q2 | $8.82M | Buy |
53,350
+11,300
| +27% | +$1.87M | 1.72% | 26 |
|
|
2019
Q1 | $6.72M | Sell |
42,050
-9,850
| -19% | -$1.57M | 1.36% | 32 |
|
|
2018
Q4 | $6.81M | Hold |
51,900
| – | – | 1.53% | 21 |
|
|
2018
Q3 | $7.82M | Buy |
51,900
+49,100
| +1,754% | +$7.4M | 1.47% | 24 |
|
|
2018
Q2 | $375K | Hold |
2,800
| – | – | 0.08% | 94 |
|
|
2018
Q1 | $317K | Hold |
2,800
| – | – | 0.07% | 92 |
|
|
2017
Q4 | $328K | Hold |
2,800
| – | – | 0.07% | 94 |
|
|
2017
Q3 | $306K | Hold |
2,800
| – | – | 0.07% | 98 |
|
|
2017
Q2 | $286K | Hold |
2,800
| – | – | 0.06% | 94 |
|
|
2017
Q1 | $286K | Hold |
2,800
| – | – | 0.06% | 91 |
|
|
2016
Q4 | $287K | Hold |
2,800
| – | – | 0.07% | 90 |
|
|
2016
Q3 | $246K | Hold |
2,800
| – | – | 0.07% | 93 |
|
|
2016
Q2 | $257K | Sell |
2,800
-200
| -7% | -$18.4K | 0.06% | 88 |
|
|
2016
Q1 | $269K | Hold |
3,000
| – | – | 0.08% | 82 |
|
|
2015
Q4 | $254K | Sell |
3,000
-600
| -17% | -$50.8K | 0.06% | 97 |
|
|
2015
Q3 | $289K | Hold |
3,600
| – | – | 0.07% | 92 |
|
|
2015
Q2 | $288K | Sell |
3,600
-250
| -6% | -$20K | 0.06% | 96 |
|
|
2015
Q1 | $329K | Sell |
3,850
-300
| -7% | -$25.6K | 0.07% | 92 |
|
|
2014
Q4 | $345K | Sell |
4,150
-577
| -12% | -$48K | 0.07% | 92 |
|
|
2014
Q3 | $345K | Hold |
4,727
| – | – | 0.08% | 87 |
|
|
2014
Q2 | $329K | Sell |
4,727
-2,278
| -33% | -$159K | 0.07% | 86 |
|
|
2014
Q1 | $475K | Buy |
7,005
+513
| +8% | +$34.8K | 0.11% | 78 |
|
|
2013
Q4 | $460K | Hold |
6,492
| – | – | 0.11% | 78 |
|
|
2013
Q3 | $413K | Hold |
6,492
| – | – | 0.11% | 80 |
|
|
2013
Q2 | $393K | Buy |
+6,492
| New | +$393K | 0.12% | 76 |
|