DAM
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 |
|