Dearborn Partners’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 | $60.2M | Sell |
195,122
-31,199
| -14% | -$9.62M | 2.85% | 3 |
|
|
2025
Q1 | $69.1M | Sell |
226,321
-29,653
| -12% | -$9.06M | 3.32% | 3 |
|
|
2024
Q4 | $74.9M | Sell |
255,974
-95
| -0% | -$27.8K | 3.14% | 3 |
|
|
2024
Q3 | $70.9M | Sell |
256,069
-5,957
| -2% | -$1.65M | 2.88% | 3 |
|
|
2024
Q2 | $62.5M | Sell |
262,026
-889
| -0.3% | -$212K | 2.7% | 3 |
|
|
2024
Q1 | $65.7M | Sell |
262,915
-56,588
| -18% | -$14.1M | 2.82% | 3 |
|
|
2023
Q4 | $74.4M | Sell |
319,503
-2,975
| -0.9% | -$693K | 2.71% | 4 |
|
|
2023
Q3 | $77.6M | Buy |
322,478
+1,605
| +0.5% | +$386K | 3.04% | 3 |
|
|
2023
Q2 | $70.5M | Sell |
320,873
-412
| -0.1% | -$90.6K | 2.7% | 4 |
|
|
2023
Q1 | $71.5M | Buy |
321,285
+2,247
| +0.7% | +$500K | 2.81% | 3 |
|
|
2022
Q4 | $76.2M | Sell |
319,038
-3,331
| -1% | -$796K | 3.08% | 2 |
|
|
2022
Q3 | $72.9M | Buy |
322,369
+494
| +0.2% | +$112K | 3.22% | 2 |
|
|
2022
Q2 | $67.6M | Sell |
321,875
-913
| -0.3% | -$192K | 2.86% | 4 |
|
|
2022
Q1 | $73.4M | Sell |
322,788
-33,522
| -9% | -$7.63M | 2.79% | 3 |
|
|
2021
Q4 | $87.9M | Sell |
356,310
-753
| -0.2% | -$186K | 3.19% | 2 |
|
|
2021
Q3 | $71.4M | Buy |
357,063
+496
| +0.1% | +$99.2K | 2.9% | 2 |
|
|
2021
Q2 | $70.8M | Buy |
356,567
+1,398
| +0.4% | +$278K | 2.85% | 2 |
|
|
2021
Q1 | $66.9M | Buy |
355,169
+3,407
| +1% | +$642K | 2.85% | 3 |
|
|
2020
Q4 | $62M | Buy |
351,762
+7,904
| +2% | +$1.39M | 2.82% | 4 |
|
|
2020
Q3 | $48M | Buy |
343,858
+861
| +0.3% | +$120K | 2.39% | 7 |
|
|
2020
Q2 | $51.1M | Buy |
342,997
+22,082
| +7% | +$3.29M | 2.76% | 3 |
|
|
2020
Q1 | $43.9M | Buy |
320,915
+22,076
| +7% | +$3.02M | 2.72% | 2 |
|
|
2019
Q4 | $51M | Buy |
298,839
+17,172
| +6% | +$2.93M | 2.6% | 3 |
|
|
2019
Q3 | $45.5M | Buy |
281,667
+4,260
| +2% | +$688K | 2.63% | 4 |
|
|
2019
Q2 | $45.9M | Buy |
277,407
+6,479
| +2% | +$1.07M | 2.8% | 2 |
|
|
2019
Q1 | $43.3M | Buy |
270,928
+4,853
| +2% | +$775K | 2.89% | 3 |
|
|
2018
Q4 | $34.9M | Sell |
266,075
-10
| -0% | -$1.31K | 2.7% | 4 |
|
|
2018
Q3 | $40.1M | Buy |
266,085
+3,321
| +1% | +$500K | 2.81% | 3 |
|
|
2018
Q2 | $35.2M | Sell |
262,764
-7,917
| -3% | -$1.06M | 2.75% | 2 |
|
|
2018
Q1 | $30.7M | Sell |
270,681
-10,502
| -4% | -$1.19M | 2.37% | 7 |
|
|
2017
Q4 | $33M | Sell |
281,183
-6,522
| -2% | -$764K | 2.37% | 7 |
|
|
2017
Q3 | $31.5M | Sell |
287,705
-8,331
| -3% | -$911K | 2.31% | 9 |
|
|
2017
Q2 | $30.3M | Buy |
296,036
+9,520
| +3% | +$975K | 2.24% | 8 |
|
|
2017
Q1 | $29.3M | Buy |
286,516
+9,738
| +4% | +$997K | 2.28% | 7 |
|
|
2016
Q4 | $28.4M | Buy |
276,778
+2,647
| +1% | +$272K | 2.38% | 8 |
|
|
2016
Q3 | $24.2M | Buy |
274,131
+4,449
| +2% | +$392K | 2.04% | 11 |
|
|
2016
Q2 | $24.8M | Buy |
269,682
+6,000
| +2% | +$551K | 2.15% | 10 |
|
|
2016
Q1 | $23.7M | Buy |
263,682
+10,574
| +4% | +$949K | 2.2% | 8 |
|
|
2015
Q4 | $21.4M | Buy |
253,108
+7,150
| +3% | +$606K | 2% | 9 |
|
|
2015
Q3 | $19.8M | Buy |
245,958
+1,949
| +0.8% | +$157K | 1.98% | 9 |
|
|
2015
Q2 | $19.6M | Sell |
244,009
-8,792
| -3% | -$705K | 1.89% | 11 |
|
|
2015
Q1 | $21.6M | Buy |
252,801
+8,296
| +3% | +$710K | 1.89% | 8 |
|
|
2014
Q4 | $20.4M | Sell |
244,505
-33,971
| -12% | -$2.83M | 1.87% | 8 |
|
|
2014
Q3 | $20.3M | Sell |
278,476
-3,934
| -1% | -$287K | 1.97% | 5 |
|
|
2014
Q2 | $19.7M | Buy |
282,410
+15,688
| +6% | +$1.09M | 1.93% | 6 |
|
|
2014
Q1 | $18.1M | Buy |
266,722
+14,090
| +6% | +$956K | 1.97% | 5 |
|
|
2013
Q4 | $17.9M | Buy |
252,632
+12,111
| +5% | +$859K | 2.09% | 4 |
|
|
2013
Q3 | $15.3M | Buy |
240,521
+9,188
| +4% | +$584K | 2.01% | 6 |
|
|
2013
Q2 | $14M | Buy |
+231,333
| New | +$14M | 1.99% | 6 |
|