Donaldson Capital Management’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 | $14.4M | Sell |
46,573
-2,153
| -4% | -$664K | 0.53% | 38 |
|
|
2025
Q1 | $14.9M | Sell |
48,726
-1,034
| -2% | -$316K | 0.56% | 36 |
|
|
2024
Q4 | $14.6M | Buy |
49,760
+457
| +0.9% | +$134K | 0.56% | 37 |
|
|
2024
Q3 | $13.6M | Buy |
49,303
+226
| +0.5% | +$62.5K | 0.52% | 36 |
|
|
2024
Q2 | $11.7M | Buy |
49,077
+890
| +2% | +$212K | 0.49% | 38 |
|
|
2024
Q1 | $12M | Buy |
48,187
+1,434
| +3% | +$358K | 0.5% | 37 |
|
|
2023
Q4 | $10.9M | Buy |
46,753
+117
| +0.3% | +$27.3K | 0.49% | 37 |
|
|
2023
Q3 | $11.2M | Buy |
46,636
+447
| +1% | +$108K | 0.53% | 38 |
|
|
2023
Q2 | $10.2M | Sell |
46,189
-1,878
| -4% | -$413K | 0.46% | 38 |
|
|
2023
Q1 | $10.7M | Sell |
48,067
-1,049
| -2% | -$234K | 0.51% | 40 |
|
|
2022
Q4 | $11.7M | Buy |
49,116
+62
| +0.1% | +$14.8K | 0.57% | 39 |
|
|
2022
Q3 | $11.1M | Sell |
49,054
-235
| -0.5% | -$53.2K | 0.61% | 39 |
|
|
2022
Q2 | $10.4M | Buy |
49,289
+2,449
| +5% | +$514K | 0.53% | 39 |
|
|
2022
Q1 | $10.7M | Buy |
46,840
+11,206
| +31% | +$2.55M | 0.49% | 41 |
|
|
2021
Q4 | $8.79M | Buy |
35,634
+332
| +0.9% | +$81.9K | 0.39% | 48 |
|
|
2021
Q3 | $7.06M | Sell |
35,302
-2,481
| -7% | -$496K | 0.36% | 56 |
|
|
2021
Q2 | $7.51M | Sell |
37,783
-252
| -0.7% | -$50.1K | 0.38% | 55 |
|
|
2021
Q1 | $7.17M | Sell |
38,035
-1,501
| -4% | -$283K | 0.39% | 52 |
|
|
2020
Q4 | $6.97M | Buy |
39,536
+38
| +0.1% | +$6.7K | 0.41% | 46 |
|
|
2020
Q3 | $5.51M | Sell |
39,498
-16,232
| -29% | -$2.26M | 0.37% | 48 |
|
|
2020
Q2 | $8.3M | Sell |
55,730
-3,393
| -6% | -$505K | 0.6% | 37 |
|
|
2020
Q1 | $8.08M | Sell |
59,123
-466
| -0.8% | -$63.7K | 0.71% | 34 |
|
|
2019
Q4 | $10.2M | Sell |
59,589
-638
| -1% | -$109K | 0.69% | 34 |
|
|
2019
Q3 | $9.72M | Sell |
60,227
-4,101
| -6% | -$662K | 0.72% | 35 |
|
|
2019
Q2 | $10.6M | Sell |
64,328
-3,002
| -4% | -$496K | 0.88% | 31 |
|
|
2019
Q1 | $10.8M | Sell |
67,330
-3,716
| -5% | -$594K | 0.96% | 32 |
|
|
2018
Q4 | $9.32M | Sell |
71,046
-1,879
| -3% | -$246K | 0.95% | 32 |
|
|
2018
Q3 | $11M | Sell |
72,925
-1,661
| -2% | -$250K | 0.96% | 30 |
|
|
2018
Q2 | $10M | Sell |
74,586
-1,893
| -2% | -$254K | 0.98% | 30 |
|
|
2018
Q1 | $8.68M | Sell |
76,479
-4,587
| -6% | -$521K | 0.85% | 31 |
|
|
2017
Q4 | $9.5M | Sell |
81,066
-1,327
| -2% | -$156K | 0.93% | 30 |
|
|
2017
Q3 | $9.01M | Sell |
82,393
-203,531
| -71% | -$22.2M | 0.95% | 30 |
|
|
2017
Q2 | $29.3M | Sell |
285,924
-3,811
| -1% | -$390K | 3.32% | 6 |
|
|
2017
Q1 | $29.7M | Buy |
289,735
+3,538
| +1% | +$362K | 3.45% | 5 |
|
|
2016
Q4 | $29.4M | Buy |
286,197
+13,954
| +5% | +$1.43M | 3.62% | 3 |
|
|
2016
Q3 | $24M | Buy |
272,243
+7,013
| +3% | +$619K | 3.18% | 10 |
|
|
2016
Q2 | $24.4M | Buy |
265,230
+8,319
| +3% | +$764K | 3.38% | 7 |
|
|
2016
Q1 | $23M | Buy |
256,911
+1,136
| +0.4% | +$102K | 3.32% | 9 |
|
|
2015
Q4 | $21.7M | Buy |
255,775
+4,869
| +2% | +$412K | 3.17% | 9 |
|
|
2015
Q3 | $20.2M | Sell |
250,906
-4,228
| -2% | -$340K | 3.01% | 10 |
|
|
2015
Q2 | $20.5M | Buy |
255,134
+913
| +0.4% | +$73.2K | 2.91% | 13 |
|
|
2015
Q1 | $21.8M | Buy |
254,221
+14,301
| +6% | +$1.22M | 3.06% | 9 |
|
|
2014
Q4 | $20M | Sell |
239,920
-28,777
| -11% | -$2.4M | 2.99% | 9 |
|
|
2014
Q3 | $19.6M | Buy |
268,697
+10,507
| +4% | +$766K | 3.1% | 9 |
|
|
2014
Q2 | $18M | Buy |
258,190
+10,405
| +4% | +$724K | 2.88% | 9 |
|
|
2014
Q1 | $16.8M | Buy |
247,785
+6,520
| +3% | +$442K | 3.04% | 8 |
|
|
2013
Q4 | $17.1M | Buy |
241,265
+1,082
| +0.5% | +$76.8K | 3.31% | 7 |
|
|
2013
Q3 | $15.3M | Buy |
240,183
+3,069
| +1% | +$195K | 3.23% | 7 |
|
|
2013
Q2 | $14.3M | Buy |
+237,114
| New | +$14.3M | 3.24% | 8 |
|