Dillon & Associates’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 | $21.2M | Sell |
68,940
-180
| -0.3% | -$55.4K | 2.88% | 8 |
|
|
2025
Q1 | $21.2M | Buy |
69,120
+190
| +0.3% | +$58.1K | 3.14% | 7 |
|
|
2024
Q4 | $20.2M | Sell |
68,930
-211
| -0.3% | -$61.8K | 2.8% | 8 |
|
|
2024
Q3 | $19.2M | Buy |
69,141
+34
| +0% | +$9.42K | 2.7% | 9 |
|
|
2024
Q2 | $16.5M | Buy |
69,107
+843
| +1% | +$201K | 2.4% | 9 |
|
|
2024
Q1 | $17.1M | Sell |
68,264
-340
| -0.5% | -$85K | 2.68% | 9 |
|
|
2023
Q4 | $16M | Sell |
68,604
-2,994
| -4% | -$698K | 2.9% | 9 |
|
|
2023
Q3 | $17.3M | Buy |
71,598
+603
| +0.8% | +$145K | 3.32% | 8 |
|
|
2023
Q2 | $15.6M | Sell |
70,995
-1,336
| -2% | -$294K | 2.87% | 11 |
|
|
2023
Q1 | $16.1M | Sell |
72,331
-1,921
| -3% | -$428K | 3.2% | 9 |
|
|
2022
Q4 | $17.7M | Sell |
74,252
-1,051
| -1% | -$251K | 3.84% | 8 |
|
|
2022
Q3 | $17M | Sell |
75,303
-1,534
| -2% | -$347K | 3.95% | 6 |
|
|
2022
Q2 | $16.1M | Sell |
76,837
-1,195
| -2% | -$251K | 3.64% | 7 |
|
|
2022
Q1 | $17.8M | Sell |
78,032
-4,291
| -5% | -$978K | 3.37% | 7 |
|
|
2021
Q4 | $20.3M | Sell |
82,323
-1,595
| -2% | -$394K | 3.54% | 8 |
|
|
2021
Q3 | $16.8M | Sell |
83,918
-727
| -0.9% | -$145K | 3.21% | 11 |
|
|
2021
Q2 | $16.8M | Sell |
84,645
-476
| -0.6% | -$94.7K | 3.3% | 10 |
|
|
2021
Q1 | $16M | Sell |
85,121
-1,999
| -2% | -$376K | 3.42% | 8 |
|
|
2020
Q4 | $15.3M | Sell |
87,120
-852
| -1% | -$150K | 3.33% | 8 |
|
|
2020
Q3 | $12.2M | Sell |
87,972
-443
| -0.5% | -$61.6K | 2.95% | 12 |
|
|
2020
Q2 | $13.2M | Buy |
88,415
+90
| +0.1% | +$13.4K | 3.57% | 7 |
|
|
2020
Q1 | $12.1M | Buy |
88,325
+931
| +1% | +$128K | 4.07% | 5 |
|
|
2019
Q4 | $14.9M | Buy |
87,394
+1,257
| +1% | +$214K | 4.16% | 5 |
|
|
2019
Q3 | $13.9M | Sell |
86,137
-175
| -0.2% | -$28.2K | 4.22% | 5 |
|
|
2019
Q2 | $14.2M | Buy |
86,312
+1,642
| +2% | +$271K | 4.4% | 5 |
|
|
2019
Q1 | $13.5M | Sell |
84,670
-41
| -0% | -$6.56K | 4.4% | 5 |
|
|
2018
Q4 | $11.1M | Sell |
84,711
-883
| -1% | -$116K | 4.23% | 5 |
|
|
2018
Q3 | $12.9M | Sell |
85,594
-1,019
| -1% | -$154K | 4.28% | 5 |
|
|
2018
Q2 | $11.6M | Sell |
86,613
-917
| -1% | -$123K | 4.28% | 5 |
|
|
2018
Q1 | $9.89M | Sell |
87,530
-2,074
| -2% | -$234K | 3.82% | 8 |
|
|
2017
Q4 | $10.5M | Sell |
89,604
-2,815
| -3% | -$329K | 3.95% | 6 |
|
|
2017
Q3 | $10.1M | Sell |
92,419
-824
| -0.9% | -$89.8K | 3.97% | 7 |
|
|
2017
Q2 | $9.51M | Sell |
93,243
-624
| -0.7% | -$63.6K | 3.92% | 6 |
|
|
2017
Q1 | $9.57M | Sell |
93,867
-1,225
| -1% | -$125K | 4.08% | 5 |
|
|
2016
Q4 | $9.79M | Sell |
95,092
-234
| -0.2% | -$24.1K | 4.45% | 3 |
|
|
2016
Q3 | $8.39M | Sell |
95,326
-1,174
| -1% | -$103K | 3.87% | 7 |
|
|
2016
Q2 | $8.88M | Sell |
96,500
-1,105
| -1% | -$102K | 4.08% | 5 |
|
|
2016
Q1 | $8.78M | Sell |
97,605
-1,814
| -2% | -$163K | 4.07% | 5 |
|
|
2015
Q4 | $8.45M | Sell |
99,419
-1,024
| -1% | -$87K | 4.09% | 6 |
|
|
2015
Q3 | $8.04M | Sell |
100,443
-175
| -0.2% | -$14K | 4.02% | 7 |
|
|
2015
Q2 | $8.05M | Sell |
100,618
-409
| -0.4% | -$32.7K | 3.92% | 6 |
|
|
2015
Q1 | $8.69M | Buy |
101,027
+600
| +0.6% | +$51.6K | 4.17% | 5 |
|
|
2014
Q4 | $8.34M | Sell |
100,427
-13,617
| -12% | -$1.13M | 4.05% | 5 |
|
|
2014
Q3 | $8.31M | Sell |
114,044
-169
| -0.1% | -$12.3K | 4.24% | 5 |
|
|
2014
Q2 | $7.92M | Sell |
114,213
-1,390
| -1% | -$96.4K | 4.06% | 6 |
|
|
2014
Q1 | $7.82M | Sell |
115,603
-3,530
| -3% | -$239K | 4.18% | 5 |
|
|
2013
Q4 | $8.47M | Sell |
119,133
-2,477
| -2% | -$176K | 4.57% | 5 |
|
|
2013
Q3 | $8.11M | Sell |
121,610
-1,166
| -0.9% | -$77.8K | 4.53% | 5 |
|
|
2013
Q2 | $7.44M | Buy |
+122,776
| New | +$7.44M | 4.76% | 5 |
|