Douglass Winthrop Advisors’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 | $7.52M | Sell |
24,390
-60
| -0.2% | -$18.5K | 0.14% | 61 |
|
|
2025
Q1 | $7.47M | Sell |
24,450
-175
| -0.7% | -$53.5K | 0.14% | 59 |
|
|
2024
Q4 | $7.21M | Buy |
24,625
+136
| +0.6% | +$39.8K | 0.14% | 59 |
|
|
2024
Q3 | $6.78M | Buy |
24,489
+360
| +1% | +$99.6K | 0.13% | 67 |
|
|
2024
Q2 | $5.76M | Sell |
24,129
-250
| -1% | -$59.7K | 0.12% | 67 |
|
|
2024
Q1 | $6.09M | Sell |
24,379
-213
| -0.9% | -$53.2K | 0.13% | 68 |
|
|
2023
Q4 | $5.73M | Buy |
24,592
+1,554
| +7% | +$362K | 0.13% | 64 |
|
|
2023
Q3 | $5.54M | Sell |
23,038
-473
| -2% | -$114K | 0.14% | 63 |
|
|
2023
Q2 | $5.17M | Sell |
23,511
-175
| -0.7% | -$38.5K | 0.12% | 65 |
|
|
2023
Q1 | $5.27M | Sell |
23,686
-1,100
| -4% | -$245K | 0.14% | 66 |
|
|
2022
Q4 | $5.92M | Sell |
24,786
-100
| -0.4% | -$23.9K | 0.16% | 59 |
|
|
2022
Q3 | $5.63M | Sell |
24,886
-336
| -1% | -$76K | 0.17% | 54 |
|
|
2022
Q2 | $5.3M | Sell |
25,222
-125
| -0.5% | -$26.3K | 0.15% | 60 |
|
|
2022
Q1 | $5.77M | Sell |
25,347
-64
| -0.3% | -$14.6K | 0.14% | 61 |
|
|
2021
Q4 | $6.27M | Sell |
25,411
-877
| -3% | -$216K | 0.14% | 62 |
|
|
2021
Q3 | $5.26M | Buy |
26,288
+348
| +1% | +$69.6K | 0.13% | 62 |
|
|
2021
Q2 | $5.15M | Sell |
25,940
-197
| -0.8% | -$39.1K | 0.13% | 64 |
|
|
2021
Q1 | $4.93M | Buy |
26,137
+6,089
| +30% | +$1.15M | 0.13% | 61 |
|
|
2020
Q4 | $3.53M | Buy |
20,048
+285
| +1% | +$50.2K | 0.1% | 68 |
|
|
2020
Q3 | $2.76M | Sell |
19,763
-3,127
| -14% | -$436K | 0.09% | 70 |
|
|
2020
Q2 | $3.41M | Sell |
22,890
-11,431
| -33% | -$1.7M | 0.13% | 60 |
|
|
2020
Q1 | $4.69M | Sell |
34,321
-12,632
| -27% | -$1.73M | 0.21% | 49 |
|
|
2019
Q4 | $8.01M | Sell |
46,953
-1,145
| -2% | -$195K | 0.28% | 49 |
|
|
2019
Q3 | $7.76M | Sell |
48,098
-1,251
| -3% | -$202K | 0.3% | 49 |
|
|
2019
Q2 | $8.16M | Sell |
49,349
-7,065
| -13% | -$1.17M | 0.33% | 46 |
|
|
2019
Q1 | $9.01M | Sell |
56,414
-2,560
| -4% | -$409K | 0.39% | 44 |
|
|
2018
Q4 | $7.73M | Buy |
58,974
+375
| +0.6% | +$49.2K | 0.38% | 44 |
|
|
2018
Q3 | $8.83M | Sell |
58,599
-6,150
| -9% | -$927K | 0.39% | 45 |
|
|
2018
Q2 | $8.69M | Sell |
64,749
-2,700
| -4% | -$362K | 0.39% | 48 |
|
|
2018
Q1 | $7.65M | Sell |
67,449
-3,694
| -5% | -$419K | 0.37% | 52 |
|
|
2017
Q4 | $8.34M | Sell |
71,143
-1,606
| -2% | -$188K | 0.45% | 43 |
|
|
2017
Q3 | $7.95M | Sell |
72,749
-1,450
| -2% | -$159K | 0.46% | 44 |
|
|
2017
Q2 | $7.6M | Sell |
74,199
-7,248
| -9% | -$743K | 0.46% | 46 |
|
|
2017
Q1 | $8.34M | Sell |
81,447
-2,300
| -3% | -$235K | 0.52% | 42 |
|
|
2016
Q4 | $8.61M | Sell |
83,747
-600
| -0.7% | -$61.7K | 0.58% | 39 |
|
|
2016
Q3 | $7.44M | Sell |
84,347
-3,639
| -4% | -$321K | 0.51% | 42 |
|
|
2016
Q2 | $8.08M | Sell |
87,986
-3,329
| -4% | -$306K | 0.57% | 40 |
|
|
2016
Q1 | $8.19M | Sell |
91,315
-1,517
| -2% | -$136K | 0.59% | 42 |
|
|
2015
Q4 | $7.87M | Buy |
92,832
+187
| +0.2% | +$15.8K | 0.58% | 45 |
|
|
2015
Q3 | $7.45M | Buy |
92,645
+6,404
| +7% | +$515K | 0.59% | 45 |
|
|
2015
Q2 | $7.39M | Hold |
86,241
| – | – | 0.57% | 44 |
|
|
2015
Q1 | $7.39M | Sell |
86,241
-224
| -0.3% | -$19.2K | 0.57% | 44 |
|
|
2014
Q4 | $7.21M | Sell |
86,465
-12,428
| -13% | -$1.04M | 0.64% | 41 |
|
|
2014
Q3 | $7.21M | Sell |
98,893
-227
| -0.2% | -$16.6K | 0.67% | 38 |
|
|
2014
Q2 | $6.9M | Sell |
99,120
-353
| -0.4% | -$24.6K | 0.64% | 38 |
|
|
2014
Q1 | $6.75M | Buy |
99,473
+1,073
| +1% | +$72.8K | 0.67% | 37 |
|
|
2013
Q4 | $6.98M | Buy |
98,400
+4,123
| +4% | +$292K | 0.72% | 39 |
|
|
2013
Q3 | $5.99M | Sell |
94,277
-536
| -0.6% | -$34.1K | 0.7% | 38 |
|
|
2013
Q2 | $5.73M | Buy |
+94,813
| New | +$5.73M | 0.69% | 40 |
|