Duncker Streett & Co’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 | $67.5K | Buy |
219
+1
| +0.5% | +$308 | 0.01% | 302 |
|
|
2025
Q1 | $66.6K | Buy |
218
+1
| +0.5% | +$305 | 0.01% | 296 |
|
|
2024
Q4 | $63.5K | Buy |
217
+1
| +0.5% | +$293 | 0.01% | 306 |
|
|
2024
Q3 | $59.8K | Buy |
216
+1
| +0.5% | +$277 | 0.01% | 313 |
|
|
2024
Q2 | $51.3K | Buy |
215
+1
| +0.5% | +$239 | 0.01% | 317 |
|
|
2024
Q1 | $53.4K | Buy |
214
+1
| +0.5% | +$250 | 0.01% | 313 |
|
|
2023
Q4 | $49.6K | Buy |
213
+1
| +0.5% | +$233 | 0.01% | 313 |
|
|
2023
Q3 | $51K | Sell |
212
-12
| -5% | -$2.89K | 0.01% | 302 |
|
|
2023
Q2 | $49.2K | Sell |
224
-23
| -9% | -$5.05K | 0.01% | 303 |
|
|
2023
Q1 | $55K | Hold |
247
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $59K | Hold |
247
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $56K | Sell |
247
-200
| -45% | -$45.3K | 0.01% | 292 |
|
|
2022
Q2 | $94K | Hold |
447
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $102K | Sell |
447
-500
| -53% | -$114K | 0.02% | 274 |
|
|
2021
Q4 | $233K | Hold |
947
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $189K | Sell |
947
-405
| -30% | -$80.8K | 0.04% | 241 |
|
|
2021
Q2 | $269K | Sell |
1,352
-75
| -5% | -$14.9K | 0.05% | 215 |
|
|
2021
Q1 | $269K | Hold |
1,427
| – | – | 0.05% | 215 |
|
|
2020
Q4 | $251K | Buy |
1,427
+300
| +27% | +$52.8K | 0.05% | 214 |
|
|
2020
Q3 | $157K | Hold |
1,127
| – | – | 0.03% | 238 |
|
|
2020
Q2 | $168K | Hold |
1,127
| – | – | 0.04% | 239 |
|
|
2020
Q1 | $154K | Hold |
1,127
| – | – | 0.04% | 239 |
|
|
2019
Q4 | $192K | Sell |
1,127
-300
| -21% | -$51.1K | 0.04% | 251 |
|
|
2019
Q3 | $230K | Hold |
1,427
| – | – | 0.05% | 240 |
|
|
2019
Q2 | $236K | Sell |
1,427
-250
| -15% | -$41.3K | 0.05% | 241 |
|
|
2019
Q1 | $268K | Hold |
1,677
| – | – | 0.06% | 232 |
|
|
2018
Q4 | $220K | Hold |
1,677
| – | – | 0.06% | 237 |
|
|
2018
Q3 | $253K | Hold |
1,677
| – | – | 0.06% | 245 |
|
|
2018
Q2 | $225K | Hold |
1,677
| – | – | 0.06% | 246 |
|
|
2018
Q1 | $190K | Buy |
1,677
+1
| +0.1% | +$113 | 0.05% | 259 |
|
|
2017
Q4 | $196K | Buy |
1,676
+1
| +0.1% | +$117 | 0.05% | 258 |
|
|
2017
Q3 | $183K | Sell |
1,675
-2,033
| -55% | -$222K | 0.06% | 251 |
|
|
2017
Q2 | $380K | Sell |
3,708
-50
| -1% | -$5.12K | 0.12% | 191 |
|
|
2017
Q1 | $385K | Buy |
3,758
+300
| +9% | +$30.7K | 0.12% | 190 |
|
|
2016
Q4 | $355K | Hold |
3,458
| – | – | 0.12% | 180 |
|
|
2016
Q3 | $305K | Sell |
3,458
-985
| -22% | -$86.9K | 0.11% | 193 |
|
|
2016
Q2 | $408K | Hold |
4,443
| – | – | 0.15% | 164 |
|
|
2016
Q1 | $399K | Sell |
4,443
-300
| -6% | -$26.9K | 0.15% | 160 |
|
|
2015
Q4 | $402K | Buy |
4,743
+750
| +19% | +$63.6K | 0.15% | 153 |
|
|
2015
Q3 | $321K | Buy |
3,993
+73
| +2% | +$5.87K | 0.12% | 180 |
|
|
2015
Q2 | $315K | Hold |
3,920
| – | – | 0.11% | 196 |
|
|
2015
Q1 | $336K | Hold |
3,920
| – | – | 0.11% | 191 |
|
|
2014
Q4 | $327K | Sell |
3,920
-773
| -16% | -$64.5K | 0.11% | 197 |
|
|
2014
Q3 | $342K | Sell |
4,693
-455
| -9% | -$33.2K | 0.12% | 193 |
|
|
2014
Q2 | $358K | Buy |
5,148
+455
| +10% | +$31.6K | 0.12% | 193 |
|
|
2014
Q1 | $318K | Hold |
4,693
| – | – | 0.11% | 199 |
|
|
2013
Q4 | $333K | Sell |
4,693
-68
| -1% | -$4.83K | 0.12% | 188 |
|
|
2013
Q3 | $303K | Sell |
4,761
-228
| -5% | -$14.5K | 0.12% | 186 |
|
|
2013
Q2 | $302K | Buy |
+4,989
| New | +$302K | 0.12% | 189 |
|