DF Dent & 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 | $5.13M | Buy |
16,638
+333
| +2% | +$103K | 0.07% | 110 |
|
|
2025
Q1 | $4.98M | Sell |
16,305
-103
| -0.6% | -$31.5K | 0.07% | 110 |
|
|
2024
Q4 | $4.8M | Buy |
16,408
+23
| +0.1% | +$6.73K | 0.06% | 113 |
|
|
2024
Q3 | $4.53M | Sell |
16,385
-303
| -2% | -$83.9K | 0.06% | 111 |
|
|
2024
Q2 | $3.98M | Sell |
16,688
-516
| -3% | -$123K | 0.05% | 104 |
|
|
2024
Q1 | $4.3M | Buy |
17,204
+217
| +1% | +$54.2K | 0.05% | 104 |
|
|
2023
Q4 | $3.96M | Buy |
16,987
+1,386
| +9% | +$323K | 0.05% | 102 |
|
|
2023
Q3 | $3.75M | Buy |
15,601
+2
| +0% | +$481 | 0.06% | 105 |
|
|
2023
Q2 | $3.43M | Sell |
15,599
-5
| -0% | -$1.1K | 0.05% | 106 |
|
|
2023
Q1 | $3.47M | Buy |
15,604
+1,168
| +8% | +$260K | 0.05% | 105 |
|
|
2022
Q4 | $3.45M | Buy |
14,436
+1,206
| +9% | +$288K | 0.05% | 107 |
|
|
2022
Q3 | $2.99M | Buy |
13,230
+1,270
| +11% | +$287K | 0.05% | 105 |
|
|
2022
Q2 | $2.51M | Sell |
11,960
-34
| -0.3% | -$7.14K | 0.04% | 111 |
|
|
2022
Q1 | $2.73M | Hold |
11,994
| – | – | 0.03% | 119 |
|
|
2021
Q4 | $2.96M | Buy |
11,994
+26
| +0.2% | +$6.41K | 0.03% | 117 |
|
|
2021
Q3 | $2.39M | Sell |
11,968
-200
| -2% | -$40K | 0.02% | 115 |
|
|
2021
Q2 | $2.42M | Hold |
12,168
| – | – | 0.03% | 114 |
|
|
2021
Q1 | $2.29M | Sell |
12,168
-1,400
| -10% | -$264K | 0.03% | 115 |
|
|
2020
Q4 | $2.39M | Sell |
13,568
-112
| -0.8% | -$19.7K | 0.03% | 110 |
|
|
2020
Q3 | $1.91M | Sell |
13,680
-217
| -2% | -$30.3K | 0.03% | 114 |
|
|
2020
Q2 | $2.07M | Buy |
13,897
+17
| +0.1% | +$2.53K | 0.03% | 105 |
|
|
2020
Q1 | $1.9M | Buy |
13,880
+519
| +4% | +$70.9K | 0.04% | 104 |
|
|
2019
Q4 | $2.28M | Hold |
13,361
| – | – | 0.04% | 112 |
|
|
2019
Q3 | $2.16M | Hold |
13,361
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $2.21M | Sell |
13,361
-95
| -0.7% | -$15.7K | 0.04% | 115 |
|
|
2019
Q1 | $2.15M | Hold |
13,456
| – | – | 0.04% | 120 |
|
|
2018
Q4 | $1.76M | Buy |
13,456
+163
| +1% | +$21.4K | 0.04% | 99 |
|
|
2018
Q3 | $2M | Hold |
13,293
| – | – | 0.04% | 104 |
|
|
2018
Q2 | $1.78M | Sell |
13,293
-250
| -2% | -$33.5K | 0.04% | 110 |
|
|
2018
Q1 | $1.54M | Sell |
13,543
-250
| -2% | -$28.4K | 0.04% | 114 |
|
|
2017
Q4 | $1.62M | Sell |
13,793
-1,345
| -9% | -$158K | 0.04% | 81 |
|
|
2017
Q3 | $1.66M | Sell |
15,138
-6,968
| -32% | -$762K | 0.04% | 75 |
|
|
2017
Q2 | $2.27M | Hold |
22,106
| – | – | 0.06% | 63 |
|
|
2017
Q1 | $2.26M | Hold |
22,106
| – | – | 0.06% | 65 |
|
|
2016
Q4 | $2.27M | Hold |
22,106
| – | – | 0.06% | 65 |
|
|
2016
Q3 | $1.95M | Hold |
22,106
| – | – | 0.05% | 70 |
|
|
2016
Q2 | $2.03M | Hold |
22,106
| – | – | 0.06% | 69 |
|
|
2016
Q1 | $1.98M | Sell |
22,106
-200
| -0.9% | -$17.9K | 0.06% | 69 |
|
|
2015
Q4 | $1.89M | Sell |
22,306
-3,200
| -13% | -$271K | 0.05% | 71 |
|
|
2015
Q3 | $2.05M | Buy |
25,506
+1,674
| +7% | +$135K | 0.06% | 69 |
|
|
2015
Q2 | $1.91M | Hold |
23,832
| – | – | 0.05% | 79 |
|
|
2015
Q1 | $2.04M | Sell |
23,832
-1,700
| -7% | -$146K | 0.05% | 75 |
|
|
2014
Q4 | $2.13M | Sell |
25,532
-9,387
| -27% | -$783K | 0.05% | 73 |
|
|
2014
Q3 | $2.55M | Sell |
34,919
-1,387
| -4% | -$101K | 0.06% | 64 |
|
|
2014
Q2 | $2.53M | Sell |
36,306
-341
| -0.9% | -$23.7K | 0.06% | 66 |
|
|
2014
Q1 | $2.49M | Sell |
36,647
-57
| -0.2% | -$3.87K | 0.06% | 69 |
|
|
2013
Q4 | $2.6M | Hold |
36,704
| – | – | 0.06% | 69 |
|
|
2013
Q3 | $2.33M | Sell |
36,704
-228
| -0.6% | -$14.5K | 0.06% | 70 |
|
|
2013
Q2 | $2.23M | Buy |
+36,932
| New | +$2.23M | 0.06% | 70 |
|