Dumont & Blake Investment Advisors’s Automatic Data Processing ADP Stock Holding History

Dumont & Blake Investment Advisors’s Portfolio ADP Stock Details ADP Fund Activity

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	1.18%	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	1.15%	16
2020 Q3	$2.65M	Sell	19,008 -40	-0.2%	-$5.61K	1.03%	19
2020 Q2	$2.84M	Sell	19,048 -46	-0.2%	-$6.59K	1.21%	16
2020 Q1	$2.61M	Buy	19,094 +194	+1%	+$31.3K	1.37%	17
2019 Q4	$3.22M	Hold	18,900	–	–	1.28%	14
2019 Q3	$3.05M	Hold	18,900	–	–	1.3%	15
2019 Q2	$3.13M	Hold	18,900	–	–	1.32%	16
2019 Q1	$3.02M	Hold	18,900	–	–	1.29%	17
2018 Q4	$2.48M	Hold	18,900	–	–	1.19%	20
2018 Q3	$2.85M	Hold	18,900	–	–	1.15%	20
2018 Q2	$2.54M	Hold	18,900	–	–	1.09%	21
2018 Q1	$2.15M	Hold	18,900	–	–	0.94%	29
2017 Q4	$2.21M	Hold	18,900	–	–	0.94%	27
2017 Q3	$2.07M	Hold	18,900	–	–	0.91%	30
2017 Q2	$1.94M	Hold	18,900	–	–	0.88%	29
2017 Q1	$1.94M	Hold	18,900	–	–	0.89%	30
2016 Q4	$1.94M	Hold	18,900	–	–	0.94%	27
2016 Q3	$1.67M	Hold	18,900	–	–	0.83%	34
2016 Q2	$1.74M	Hold	18,900	–	–	0.88%	31
2016 Q1	$1.7M	Hold	18,900	–	–	0.89%	32
2015 Q4	$1.6M	Sell	18,900 -250	-1%	-$21.5K	0.83%	36
2015 Q3	$1.54M	Hold	19,150	–	–	0.84%	39
2015 Q2	$1.54M	Hold	19,150	–	–	0.76%	43
2015 Q1	$1.64M	Hold	19,150	–	–	0.81%	44
2014 Q4	$1.6M	Sell	19,150 -2,662	-12%	-$216K	0.8%	44
2014 Q3	$1.59M	Sell	21,812 -569	-3%	-$41.1K	0.83%	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