DAC
Dividend Assets Capital’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
19,504
-166
| -0.8% | -$51.2K | 1.09% | 35 |
|
|
2025
Q1 | $6.01M | Sell |
19,670
-5,468
| -22% | -$1.67M | 1.14% | 33 |
|
|
2024
Q4 | $7.36M | Hold |
25,138
| – | – | 1.43% | 25 |
|
|
2024
Q3 | $6.96M | Sell |
25,138
-89
| -0.4% | -$24.6K | 1.33% | 28 |
|
|
2024
Q2 | $6.02M | Sell |
25,227
-1,095
| -4% | -$261K | 1.23% | 27 |
|
|
2024
Q1 | $6.57M | Sell |
26,322
-276
| -1% | -$68.9K | 1.39% | 26 |
|
|
2023
Q4 | $6.2M | Sell |
26,598
-4,737
| -15% | -$1.1M | 1.22% | 27 |
|
|
2023
Q3 | $7.54M | Sell |
31,335
-4,019
| -11% | -$967K | 1.56% | 17 |
|
|
2023
Q2 | $7.77M | Sell |
35,354
-914
| -3% | -$201K | 1.6% | 15 |
|
|
2023
Q1 | $8.66M | Hold |
36,268
| – | – | 1.84% | 13 |
|
|
2022
Q4 | $8.66M | Buy |
36,268
+100
| +0.3% | +$23.9K | 1.84% | 13 |
|
|
2022
Q3 | $8.18M | Sell |
36,168
-53
| -0.1% | -$12K | 1.88% | 14 |
|
|
2022
Q2 | $7.61M | Sell |
36,221
-3,065
| -8% | -$644K | 1.64% | 16 |
|
|
2022
Q1 | $8.94M | Sell |
39,286
-341
| -0.9% | -$77.6K | 1.69% | 16 |
|
|
2021
Q4 | $9.77M | Sell |
39,627
-800
| -2% | -$197K | 1.81% | 16 |
|
|
2021
Q3 | $8.08M | Sell |
40,427
-497
| -1% | -$99.4K | 1.63% | 17 |
|
|
2021
Q2 | $8.13M | Sell |
40,924
-3,000
| -7% | -$596K | 1.6% | 17 |
|
|
2021
Q1 | $8.28M | Sell |
43,924
-800
| -2% | -$151K | 1.57% | 19 |
|
|
2020
Q4 | $7.88M | Sell |
44,724
-1,263
| -3% | -$223K | 1.53% | 20 |
|
|
2020
Q3 | $6.42M | Sell |
45,987
-745
| -2% | -$104K | 1.52% | 20 |
|
|
2020
Q2 | $6.96M | Sell |
46,732
-2,826
| -6% | -$421K | 1.46% | 20 |
|
|
2020
Q1 | $6.77M | Sell |
49,558
-109
| -0.2% | -$14.9K | 1.66% | 17 |
|
|
2019
Q4 | $8.47M | Sell |
49,667
-705
| -1% | -$120K | 1.37% | 19 |
|
|
2019
Q3 | $8.13M | Sell |
50,372
-15
| -0% | -$2.42K | 1.31% | 20 |
|
|
2019
Q2 | $8.33M | Sell |
50,387
-490
| -1% | -$81K | 1.32% | 20 |
|
|
2019
Q1 | $8.13M | Sell |
50,877
-6,344
| -11% | -$1.01M | 1.31% | 22 |
|
|
2018
Q4 | $7.5M | Sell |
57,221
-1,603
| -3% | -$210K | 1.31% | 20 |
|
|
2018
Q3 | $8.86M | Sell |
58,824
-449
| -0.8% | -$67.6K | 1.13% | 25 |
|
|
2018
Q2 | $7.95M | Sell |
59,273
-1,610
| -3% | -$216K | 1.04% | 27 |
|
|
2018
Q1 | $6.91M | Sell |
60,883
-1,355
| -2% | -$154K | 0.34% | 63 |
|
|
2017
Q4 | $7.29M | Sell |
62,238
-409,231
| -87% | -$48M | 0.33% | 64 |
|
|
2017
Q3 | $51.5M | Sell |
471,469
-36,354
| -7% | -$3.97M | 2.12% | 17 |
|
|
2017
Q2 | $52M | Sell |
507,823
-50,542
| -9% | -$5.18M | 2.05% | 18 |
|
|
2017
Q1 | $57.2M | Sell |
558,365
-106,809
| -16% | -$10.9M | 2.09% | 16 |
|
|
2016
Q4 | $68.4M | Sell |
665,174
-196,781
| -23% | -$20.2M | 2.4% | 11 |
|
|
2016
Q3 | $76M | Sell |
861,955
-61,362
| -7% | -$5.41M | 2.41% | 16 |
|
|
2016
Q2 | $84.8M | Sell |
923,317
-188,503
| -17% | -$17.3M | 2.51% | 14 |
|
|
2016
Q1 | $99.7M | Sell |
1,111,820
-10,599
| -0.9% | -$951K | 2.86% | 13 |
|
|
2015
Q4 | $95.1M | Buy |
1,122,419
+1,734
| +0.2% | +$147K | 2.58% | 18 |
|
|
2015
Q3 | $90.1M | Buy |
1,120,685
+27,405
| +3% | +$2.2M | 2.28% | 19 |
|
|
2015
Q2 | $87.7M | Buy |
1,093,280
+68,071
| +7% | +$5.46M | 1.93% | 33 |
|
|
2015
Q1 | $87.8M | Buy |
1,025,209
+38,671
| +4% | +$3.31M | 1.92% | 33 |
|
|
2014
Q4 | $82.2M | Buy |
986,538
+58,453
| +6% | +$4.87M | 1.87% | 33 |
|
|
2014
Q3 | $77.1M | Sell |
928,085
-7,427
| -0.8% | -$617K | 1.94% | 30 |
|
|
2014
Q2 | $74.2M | Buy |
935,512
+3,844
| +0.4% | +$305K | 1.98% | 31 |
|
|
2014
Q1 | $72M | Buy |
931,668
+48,482
| +5% | +$3.75M | 2.13% | 27 |
|
|
2013
Q4 | $71.4M | Buy |
883,186
+41,148
| +5% | +$3.32M | 2.33% | 21 |
|
|
2013
Q3 | $60.9M | Buy |
842,038
+44,292
| +6% | +$3.21M | 2.28% | 21 |
|
|
2013
Q2 | $54.9M | Buy |
+797,746
| New | +$54.9M | 2.42% | 16 |
|