DAM
ADP icon

Delta Asset Management’s Automatic Data Processing ADP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$566K Hold
1,836
0.05% 91
2025
Q1
$561K Hold
1,836
0.05% 88
2024
Q4
$537K Sell
1,836
-90
-5% -$26.3K 0.05% 87
2024
Q3
$533K Sell
1,926
-20
-1% -$5.54K 0.05% 90
2024
Q2
$464K Sell
1,946
-4
-0.2% -$955 0.04% 94
2024
Q1
$487K Hold
1,950
0.04% 94
2023
Q4
$454K Sell
1,950
-16
-0.8% -$3.73K 0.04% 95
2023
Q3
$473K Sell
1,966
-30
-2% -$7.22K 0.05% 87
2023
Q2
$439K Hold
1,996
0.04% 95
2023
Q1
$444K Sell
1,996
-41
-2% -$9.13K 0.05% 92
2022
Q4
$487K Sell
2,037
-31
-1% -$7.41K 0.05% 89
2022
Q3
$468K Sell
2,068
-100
-5% -$22.6K 0.06% 85
2022
Q2
$455K Hold
2,168
0.05% 88
2022
Q1
$493K Sell
2,168
-3
-0.1% -$682 0.05% 89
2021
Q4
$535K Sell
2,171
-25
-1% -$6.16K 0.05% 88
2021
Q3
$439K Hold
2,196
0.04% 92
2021
Q2
$436K Hold
2,196
0.04% 95
2021
Q1
$414K Sell
2,196
-10
-0.5% -$1.89K 0.04% 101
2020
Q4
$389K Hold
2,206
0.04% 97
2020
Q3
$308K Sell
2,206
-26
-1% -$3.63K 0.04% 104
2020
Q2
$332K Sell
2,232
-25
-1% -$3.72K 0.04% 97
2020
Q1
$308K Sell
2,257
-15
-0.7% -$2.05K 0.05% 96
2019
Q4
$387K Buy
2,272
+98
+5% +$16.7K 0.05% 100
2019
Q3
$351K Buy
2,174
+26
+1% +$4.2K 0.05% 104
2019
Q2
$355K Sell
2,148
-150
-7% -$24.8K 0.05% 99
2019
Q1
$367K Sell
2,298
-50
-2% -$7.99K 0.05% 94
2018
Q4
$308K Sell
2,348
-150
-6% -$19.7K 0.05% 97
2018
Q3
$376K Hold
2,498
0.05% 96
2018
Q2
$335K Hold
2,498
0.05% 97
2018
Q1
$283K Sell
2,498
-85
-3% -$9.63K 0.04% 102
2017
Q4
$303K Sell
2,583
-25
-1% -$2.93K 0.04% 100
2017
Q3
$285K Sell
2,608
-250
-9% -$27.3K 0.04% 95
2017
Q2
$293K Buy
2,858
+141
+5% +$14.5K 0.05% 93
2017
Q1
$278K Hold
2,717
0.04% 92
2016
Q4
$279K Hold
2,717
0.05% 90
2016
Q3
$240K Sell
2,717
-15
-0.5% -$1.33K 0.04% 96
2016
Q2
$251K Sell
2,732
-15
-0.5% -$1.38K 0.04% 96
2016
Q1
$246K Hold
2,747
0.04% 95
2015
Q4
$233K Buy
2,747
+380
+16% +$32.2K 0.04% 98
2015
Q3
$190K Hold
2,367
0.04% 103
2015
Q2
$190K Buy
2,367
+100
+4% +$8.03K 0.04% 107
2015
Q1
$194K Sell
2,267
-90
-4% -$7.7K 0.04% 107
2014
Q4
$196K Buy
2,357
+150
+7% -$13.1K 0.04% 105
2014
Q3
$183K Hold
2,207
0.04% 106
2014
Q2
$175K Hold
2,207
0.04% 108
2014
Q1
$170K Hold
2,207
0.04% 107
2013
Q4
$178K Hold
2,207
0.04% 106
2013
Q3
$160K Hold
2,207
0.04% 108
2013
Q2
$152K Buy
+2,207
New +$152K 0.04% 114