Dundas Partners’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 | $189K | Sell |
773
-111,709
| -99% | -$27.4M | 0.01% | 48 |
|
|
2025
Q1 | $34.4M | Hold |
112,482
| – | – | 2.53% | 19 |
|
|
2024
Q4 | $32.9M | Hold |
112,482
| – | – | 2.31% | 24 |
|
|
2024
Q3 | $31.1M | Hold |
112,482
| – | – | 2.24% | 26 |
|
|
2024
Q2 | $26.8M | Buy |
112,482
+2,756
| +3% | +$658K | 2.08% | 24 |
|
|
2024
Q1 | $27.4M | Hold |
109,726
| – | – | 2.16% | 26 |
|
|
2023
Q4 | $25.6M | Hold |
109,726
| – | – | 2.23% | 27 |
|
|
2023
Q3 | $26.4M | Hold |
109,726
| – | – | 2.59% | 20 |
|
|
2023
Q2 | $24.1M | Hold |
109,726
| – | – | 2.27% | 27 |
|
|
2023
Q1 | $24.4M | Buy |
109,726
+1,879
| +2% | +$418K | 2.55% | 25 |
|
|
2022
Q4 | $25.8M | Buy |
107,847
+979
| +0.9% | +$234K | 2.8% | 21 |
|
|
2022
Q3 | $24.2M | Hold |
106,868
| – | – | 2.81% | 20 |
|
|
2022
Q2 | $22.4M | Hold |
106,868
| – | – | 2.43% | 23 |
|
|
2022
Q1 | $24.3M | Buy |
106,868
+18,062
| +20% | +$4.11M | 2.21% | 26 |
|
|
2021
Q4 | $18.3M | Buy |
88,806
+2,135
| +2% | +$439K | 2.27% | 20 |
|
|
2021
Q3 | $17.3M | Hold |
86,671
| – | – | 2.44% | 22 |
|
|
2021
Q2 | $17.2M | Buy |
86,671
+29,391
| +51% | +$5.84M | 2.5% | 21 |
|
|
2021
Q1 | $10.8M | Buy |
+57,280
| New | +$10.8M | 1.71% | 32 |
|