E.S. Barr & Co’s Automatic Data Processing ADP Stock Holding History

E.S. Barr & Co’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$394K	Sell	1,277 -100	-7%	-$30.8K	0.02%	82
2025 Q1	$421K	Hold	1,377	–	–	0.03%	74
2024 Q4	$403K	Hold	1,377	–	–	0.02%	76
2024 Q3	$381K	Buy	1,377 +61	+5%	+$16.9K	0.02%	77
2024 Q2	$314K	Hold	1,316	–	–	0.02%	80
2024 Q1	$329K	Sell	1,316 -275	-17%	-$68.7K	0.02%	75
2023 Q4	$371K	Buy	1,591 +85	+6%	+$19.8K	0.03%	76
2023 Q3	$362K	Sell	1,506 -85	-5%	-$20.4K	0.03%	73
2023 Q2	$350K	Hold	1,591	–	–	0.03%	76
2023 Q1	$354K	Buy	1,591 +231	+17%	+$51.4K	0.03%	73
2022 Q4	$325K	Hold	1,360	–	–	0.03%	78
2022 Q3	$308K	Hold	1,360	–	–	0.03%	77
2022 Q2	$286K	Hold	1,360	–	–	0.02%	80
2022 Q1	$309K	Hold	1,360	–	–	0.02%	86
2021 Q4	$335K	Hold	1,360	–	–	0.02%	81
2021 Q3	$272K	Hold	1,360	–	–	0.02%	84
2021 Q2	$270K	Buy	1,360 +135	+11%	+$26.8K	0.02%	89
2021 Q1	$231K	Hold	1,225	–	–	0.02%	85
2020 Q4	$216K	Buy	+1,225	New	+$216K	0.02%	78
2020 Q1	–	Sell	-1,325	Closed	-$226K	–	78
2019 Q4	$226K	Hold	1,325	–	–	0.02%	79
2019 Q3	$214K	Sell	1,325 -250	-16%	-$40.4K	0.02%	79
2019 Q2	$260K	Hold	1,575	–	–	0.03%	70
2019 Q1	$252K	Sell	1,575 -1,125	-42%	-$180K	0.03%	70
2018 Q4	$354K	Hold	2,700	–	–	0.04%	68
2018 Q3	$407K	Hold	2,700	–	–	0.04%	70
2018 Q2	$362K	Sell	2,700 -37	-1%	-$4.96K	0.04%	76
2018 Q1	$311K	Hold	2,737	–	–	0.03%	76
2017 Q4	$321K	Buy	2,737 +537	+24%	+$63K	0.03%	76
2017 Q3	$241K	Hold	2,200	–	–	0.03%	83
2017 Q2	$225K	Buy	2,200 +100	+5%	+$10.2K	0.03%	84
2017 Q1	$215K	Sell	2,100 -500	-19%	-$51.2K	0.02%	83
2016 Q4	$267K	Hold	2,600	–	–	0.03%	76
2016 Q3	$229K	Hold	2,600	–	–	0.03%	77
2016 Q2	$239K	Sell	2,600 -334	-11%	-$30.7K	0.03%	77
2016 Q1	$263K	Sell	2,934 -400	-12%	-$35.9K	0.03%	73
2015 Q4	$282K	Hold	3,334	–	–	0.03%	73
2015 Q3	$268K	Sell	3,334 -343	-9%	-$27.6K	0.03%	73
2015 Q2	$295K	Hold	3,677	–	–	0.04%	69
2015 Q1	$315K	Buy	+3,677	New	+$315K	0.04%	67