Essex Investment Management’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 | $216K | Sell |
701
-14
| -2% | -$4.32K | 0.04% | 193 |
|
|
2025
Q1 | $218K | Buy |
715
+3
| +0.4% | +$917 | 0.05% | 180 |
|
|
2024
Q4 | $208K | Hold |
712
| – | – | 0.04% | 185 |
|
|
2024
Q3 | $197K | Hold |
712
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $170K | Buy |
712
+7
| +1% | +$1.67K | 0.03% | 197 |
|
|
2024
Q1 | $176K | Hold |
705
| – | – | 0.03% | 206 |
|
|
2023
Q4 | $164K | Hold |
705
| – | – | 0.03% | 222 |
|
|
2023
Q3 | $170K | Sell |
705
-331
| -32% | -$79.6K | 0.03% | 270 |
|
|
2023
Q2 | $228K | Hold |
1,036
| – | – | 0.03% | 271 |
|
|
2023
Q1 | $231K | Sell |
1,036
-39
| -4% | -$8.68K | 0.03% | 270 |
|
|
2022
Q4 | $257K | Hold |
1,075
| – | – | 0.04% | 269 |
|
|
2022
Q3 | $243K | Sell |
1,075
-19
| -2% | -$4.3K | 0.04% | 268 |
|
|
2022
Q2 | $230K | Sell |
1,094
-30
| -3% | -$6.31K | 0.04% | 277 |
|
|
2022
Q1 | $256K | Hold |
1,124
| – | – | 0.03% | 292 |
|
|
2021
Q4 | $277K | Hold |
1,124
| – | – | 0.03% | 297 |
|
|
2021
Q3 | $225K | Hold |
1,124
| – | – | 0.03% | 313 |
|
|
2021
Q2 | $223K | Hold |
1,124
| – | – | 0.03% | 324 |
|
|
2021
Q1 | $212K | Hold |
1,124
| – | – | 0.03% | 337 |
|
|
2020
Q4 | $198K | Hold |
1,124
| – | – | 0.02% | 352 |
|
|
2020
Q3 | $157K | Hold |
1,124
| – | – | 0.02% | 361 |
|
|
2020
Q2 | $167K | Hold |
1,124
| – | – | 0.03% | 320 |
|
|
2020
Q1 | $154K | Sell |
1,124
-1,000
| -47% | -$137K | 0.03% | 301 |
|
|
2019
Q4 | $362K | Hold |
2,124
| – | – | 0.04% | 340 |
|
|
2019
Q3 | $343K | Hold |
2,124
| – | – | 0.05% | 319 |
|
|
2019
Q2 | $351K | Hold |
2,124
| – | – | 0.05% | 327 |
|
|
2019
Q1 | $339K | Hold |
2,124
| – | – | 0.05% | 291 |
|
|
2018
Q4 | $278K | Hold |
2,124
| – | – | 0.04% | 297 |
|
|
2018
Q3 | $320K | Hold |
2,124
| – | – | 0.04% | 344 |
|
|
2018
Q2 | $285K | Hold |
2,124
| – | – | 0.04% | 342 |
|
|
2018
Q1 | $241K | Hold |
2,124
| – | – | 0.03% | 330 |
|
|
2017
Q4 | $249K | Hold |
2,124
| – | – | 0.03% | 331 |
|
|
2017
Q3 | $232K | Hold |
2,124
| – | – | 0.03% | 334 |
|
|
2017
Q2 | $218K | Sell |
2,124
-128
| -6% | -$13.1K | 0.03% | 299 |
|
|
2017
Q1 | $231K | Hold |
2,252
| – | – | 0.04% | 311 |
|
|
2016
Q4 | $231K | Buy |
+2,252
| New | +$231K | 0.04% | 306 |
|
|
2016
Q3 | – | Sell |
-2,252
| Closed | -$207K | – | 333 |
|
|
2016
Q2 | $207K | Sell |
2,252
-65
| -3% | -$5.98K | 0.03% | 301 |
|
|
2016
Q1 | $208K | Sell |
2,317
-925
| -29% | -$83K | 0.04% | 299 |
|
|
2015
Q4 | $275K | Hold |
3,242
| – | – | 0.04% | 275 |
|
|
2015
Q3 | $261K | Hold |
3,242
| – | – | 0.04% | 279 |
|
|
2015
Q2 | $260K | Hold |
3,242
| – | – | 0.04% | 282 |
|
|
2015
Q1 | $278K | Sell |
3,242
-92
| -3% | -$7.89K | 0.04% | 284 |
|
|
2014
Q4 | $278K | Sell |
3,334
-463
| -12% | -$38.6K | 0.04% | 287 |
|
|
2014
Q3 | $277K | Sell |
3,797
-24,434
| -87% | -$1.78M | 0.04% | 297 |
|
|
2014
Q2 | $1.97M | Sell |
28,231
-8,574
| -23% | -$597K | 0.29% | 110 |
|
|
2014
Q1 | $2.5M | Sell |
36,805
-3,952
| -10% | -$268K | 0.36% | 77 |
|
|
2013
Q4 | $2.89M | Buy |
40,757
+36,904
| +958% | +$2.62M | 0.41% | 66 |
|
|
2013
Q3 | $245K | Sell |
3,853
-2,431
| -39% | -$155K | 0.04% | 319 |
|
|
2013
Q2 | $380K | Buy |
+6,284
| New | +$380K | 0.07% | 245 |
|