Eagle Global Advisors’s Automatic Data Processing ADP Stock Holding History

Eagle Global Advisors’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	$1.25M	Hold	4,060	–	–	0.05%	152
2025 Q1	$1.24M	Hold	4,060	–	–	0.05%	155
2024 Q4	$1.19M	Hold	4,060	–	–	0.05%	156
2024 Q3	$1.12M	Sell	4,060 -150	-4%	-$41.5K	0.06%	148
2024 Q2	$1M	Sell	4,210 -227	-5%	-$54.2K	0.05%	146
2024 Q1	$1.11M	Buy	4,437 +442	+11%	+$110K	0.06%	139
2023 Q4	$931K	Buy	3,995 +217	+6%	+$50.6K	0.06%	149
2023 Q3	$909K	Sell	3,778 -250	-6%	-$60.1K	0.06%	149
2023 Q2	$885K	Hold	4,028	–	–	0.06%	150
2023 Q1	$897K	Hold	4,028	–	–	0.06%	146
2022 Q4	$962K	Hold	4,028	–	–	0.07%	139
2022 Q3	$911K	Sell	4,028 -250	-6%	-$56.5K	0.07%	139
2022 Q2	$899K	Hold	4,278	–	–	0.07%	140
2022 Q1	$973K	Hold	4,278	–	–	0.06%	145
2021 Q4	$1.06M	Hold	4,278	–	–	0.07%	142
2021 Q3	$855K	Sell	4,278 -350	-8%	-$70K	0.06%	151
2021 Q2	$919K	Hold	4,628	–	–	0.06%	148
2021 Q1	$872K	Hold	4,628	–	–	0.06%	151
2020 Q4	$815K	Hold	4,628	–	–	0.06%	141
2020 Q3	$646K	Sell	4,628 -75	-2%	-$10.5K	0.06%	134
2020 Q2	$700K	Hold	4,703	–	–	0.06%	138
2020 Q1	$643K	Hold	4,703	–	–	0.07%	134
2019 Q4	$802K	Hold	4,703	–	–	0.04%	145
2019 Q3	$759K	Hold	4,703	–	–	0.03%	146
2019 Q2	$778K	Hold	4,703	–	–	0.03%	149
2019 Q1	$751K	Hold	4,703	–	–	0.03%	150
2018 Q4	$617K	Sell	4,703 -280	-6%	-$36.7K	0.03%	158
2018 Q3	$751K	Hold	4,983	–	–	0.02%	159
2018 Q2	$668K	Hold	4,983	–	–	0.02%	163
2018 Q1	$565K	Sell	4,983 -47	-0.9%	-$5.33K	0.02%	173
2017 Q4	$589K	Hold	5,030	–	–	0.02%	173
2017 Q3	$550K	Hold	5,030	–	–	0.02%	178
2017 Q2	$515K	Hold	5,030	–	–	0.01%	213
2017 Q1	$515K	Hold	5,030	–	–	0.01%	213
2016 Q4	$517K	Hold	5,030	–	–	0.01%	203
2016 Q3	$444K	Sell	5,030 -75	-1%	-$6.62K	0.01%	221
2016 Q2	$469K	Hold	5,105	–	–	0.01%	205
2016 Q1	$458K	Hold	5,105	–	–	0.02%	213
2015 Q4	$432K	Hold	5,105	–	–	0.02%	227
2015 Q3	$410K	Hold	5,105	–	–	0.01%	232
2015 Q2	$410K	Hold	5,105	–	–	0.01%	243
2015 Q1	$437K	Hold	5,105	–	–	0.01%	209
2014 Q4	$426K	Sell	5,105 -710	-12%	-$59.2K	0.01%	214
2014 Q3	$424K	Hold	5,815	–	–	0.01%	199
2014 Q2	$405K	Hold	5,815	–	–	0.01%	192
2014 Q1	$394K	Hold	5,815	–	–	0.01%	180
2013 Q4	$412K	Hold	5,815	–	–	0.01%	178
2013 Q3	$369K	Hold	5,815	–	–	0.01%	184
2013 Q2	$352K	Buy	+5,815	New	+$352K	0.01%	178