Dumont & Blake Investment Advisors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-900
| Closed | -$200K | – | 187 |
|
|
2023
Q1 | $200K | Hold |
900
| – | – | 0.07% | 183 |
|
|
2022
Q4 | $215K | Sell |
900
-8
| -0.9% | -$1.96K | 0.08% | 178 |
|
|
2022
Q3 | $205K | Sell |
908
-18,000
| -95% | -$4.25M | 0.08% | 172 |
|
|
2022
Q2 | $3.97M | Hold |
18,908
| – | – | 1.3% | 14 |
|
|
2022
Q1 | $4.3M | Sell |
18,908
-2
| -0% | -$428 | 1.17% | 16 |
|
|
2021
Q4 | $4.66M | Hold |
18,910
| – | – | 1.22% | 16 |
|
|
2021
Q3 | $3.78M | Hold |
18,910
| – | – | 1.08% | 17 |
|
|
2021
Q2 | $3.76M | Sell |
18,910
-60
| -0.3% | -$11.7K | 1.07% | 16 |
|
|
2021
Q1 | $3.58M | Hold |
18,970
| – | – | 1.1% | 16 |
|
|
2020
Q4 | $3.34M | Sell |
18,970
-38
| -0.2% | -$6.24K | 1.14% | 16 |
|
|
2020
Q3 | $2.65M | Sell |
19,008
-40
| -0.2% | -$5.61K | 1.01% | 19 |
|
|
2020
Q2 | $2.84M | Sell |
19,048
-46
| -0.2% | -$6.59K | 1.19% | 16 |
|
|
2020
Q1 | $2.61M | Buy |
19,094
+194
| +1% | +$31.3K | 1.34% | 17 |
|
|
2019
Q4 | $3.22M | Hold |
18,900
| – | – | 1.27% | 14 |
|
|
2019
Q3 | $3.05M | Hold |
18,900
| – | – | 1.28% | 15 |
|
|
2019
Q2 | $3.13M | Hold |
18,900
| – | – | 1.3% | 16 |
|
|
2019
Q1 | $3.02M | Hold |
18,900
| – | – | 1.28% | 17 |
|
|
2018
Q4 | $2.48M | Hold |
18,900
| – | – | 1.16% | 20 |
|
|
2018
Q3 | $2.85M | Hold |
18,900
| – | – | 1.11% | 20 |
|
|
2018
Q2 | $2.54M | Hold |
18,900
| – | – | 1.06% | 21 |
|
|
2018
Q1 | $2.15M | Hold |
18,900
| – | – | 0.91% | 29 |
|
|
2017
Q4 | $2.21M | Hold |
18,900
| – | – | 0.9% | 27 |
|
|
2017
Q3 | $2.07M | Hold |
18,900
| – | – | 0.88% | 30 |
|
|
2017
Q2 | $1.94M | Hold |
18,900
| – | – | 0.86% | 29 |
|
|
2017
Q1 | $1.94M | Hold |
18,900
| – | – | 0.87% | 30 |
|
|
2016
Q4 | $1.94M | Hold |
18,900
| – | – | 0.91% | 27 |
|
|
2016
Q3 | $1.67M | Hold |
18,900
| – | – | 0.82% | 34 |
|
|
2016
Q2 | $1.74M | Hold |
18,900
| – | – | 0.87% | 31 |
|
|
2016
Q1 | $1.7M | Hold |
18,900
| – | – | 0.88% | 32 |
|
|
2015
Q4 | $1.6M | Sell |
18,900
-250
| -1% | -$21.5K | 0.82% | 36 |
|
|
2015
Q3 | $1.54M | Hold |
19,150
| – | – | 0.83% | 39 |
|
|
2015
Q2 | $1.54M | Hold |
19,150
| – | – | 0.75% | 43 |
|
|
2015
Q1 | $1.64M | Hold |
19,150
| – | – | 0.8% | 44 |
|
|
2014
Q4 | $1.6M | Sell |
19,150
-2,662
| -12% | -$216K | 0.79% | 44 |
|
|
2014
Q3 | $1.59M | Sell |
21,812
-569
| -3% | -$41.1K | 0.82% | 38 |
|
|
2014
Q2 | $1.56M | Hold |
22,381
| – | – | 0.78% | 39 |
|
|
2014
Q1 | $1.52M | Buy |
22,381
+57
| +0.3% | +$3.88K | 0.79% | 40 |
|
|
2013
Q4 | $1.58M | Hold |
22,324
| – | – | 0.82% | 41 |
|
|
2013
Q3 | $1.42M | Hold |
22,324
| – | – | 0.67% | 53 |
|
|
2013
Q2 | $1.35M | Buy |
+22,324
| New | +$1.33M | 0.81% | 41 |
|
Other funds holding ADP
Dumont & Blake Investment Advisors's ADP Position: Q2 2023 in Review
Dumont & Blake Investment Advisors sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 900 shares — an estimated $200K sold.
Dumont & Blake Investment Advisors first reported a position in ADP in Q2 2013 and held it in 40 quarters. The position peaked at $4.66M in Q4 2021. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.
- Dumont & Blake Investment Advisors reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
- Dumont & Blake Investment Advisors sold 900 Automatic Data Processing shares in Q2 2023, an estimated $200K.
- Dumont & Blake Investment Advisors first reported a position in Automatic Data Processing in Q2 2013 and held it in 40 quarters.
- Dumont & Blake Investment Advisors's Automatic Data Processing position peaked at $4.66M in Q4 2021.
- 1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.
Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.