Fairview Capital 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 | $773K | Hold |
2,507
| – | – | 0.04% | 103 |
|
|
2025
Q1 | $766K | Hold |
2,507
| – | – | 0.04% | 100 |
|
|
2024
Q4 | $734K | Buy |
2,507
+62
| +3% | +$18.1K | 0.04% | 102 |
|
|
2024
Q3 | $677K | Buy |
2,445
+345
| +16% | +$95.5K | 0.04% | 103 |
|
|
2024
Q2 | $501K | Hold |
2,100
| – | – | 0.03% | 105 |
|
|
2024
Q1 | $524K | Sell |
2,100
-140
| -6% | -$35K | 0.03% | 115 |
|
|
2023
Q4 | $522K | Buy |
2,240
+58
| +3% | +$13.5K | 0.03% | 109 |
|
|
2023
Q3 | $525K | Hold |
2,182
| – | – | 0.03% | 105 |
|
|
2023
Q2 | $480K | Sell |
2,182
-26
| -1% | -$5.72K | 0.03% | 108 |
|
|
2023
Q1 | $492K | Hold |
2,208
| – | – | 0.03% | 107 |
|
|
2022
Q4 | $527K | Hold |
2,208
| – | – | 0.04% | 101 |
|
|
2022
Q3 | $499K | Hold |
2,208
| – | – | 0.04% | 96 |
|
|
2022
Q2 | $463K | Sell |
2,208
-4,074
| -65% | -$854K | 0.03% | 100 |
|
|
2022
Q1 | $1.43M | Hold |
6,282
| – | – | 0.09% | 71 |
|
|
2021
Q4 | $1.55M | Hold |
6,282
| – | – | 0.1% | 71 |
|
|
2021
Q3 | $1.26M | Sell |
6,282
-125
| -2% | -$25K | 0.09% | 73 |
|
|
2021
Q2 | $1.27M | Sell |
6,407
-40
| -0.6% | -$7.94K | 0.09% | 72 |
|
|
2021
Q1 | $1.22M | Buy |
6,447
+200
| +3% | +$37.7K | 0.04% | 105 |
|
|
2020
Q4 | $1.1M | Hold |
6,247
| – | – | 0.05% | 92 |
|
|
2020
Q3 | $871K | Sell |
6,247
-830
| -12% | -$116K | 0.04% | 92 |
|
|
2020
Q2 | $1.05M | Hold |
7,077
| – | – | 0.05% | 86 |
|
|
2020
Q1 | $967K | Sell |
7,077
-130
| -2% | -$17.8K | 0.06% | 88 |
|
|
2019
Q4 | $1.23M | Sell |
7,207
-1,220
| -14% | -$208K | 0.06% | 83 |
|
|
2019
Q3 | $1.36M | Hold |
8,427
| – | – | 0.07% | 89 |
|
|
2019
Q2 | $1.39M | Hold |
8,427
| – | – | 0.07% | 86 |
|
|
2019
Q1 | $1.35M | Sell |
8,427
-75
| -0.9% | -$12K | 0.07% | 85 |
|
|
2018
Q4 | $1.11M | Hold |
8,502
| – | – | 0.07% | 86 |
|
|
2018
Q3 | $1.28M | Sell |
8,502
-405
| -5% | -$61K | 0.07% | 73 |
|
|
2018
Q2 | $1.2M | Buy |
8,907
+152
| +2% | +$20.4K | 0.07% | 69 |
|
|
2018
Q1 | $993K | Sell |
8,755
-556
| -6% | -$63.1K | 0.06% | 72 |
|
|
2017
Q4 | $1.09M | Hold |
9,311
| – | – | 0.07% | 67 |
|
|
2017
Q3 | $1.02M | Sell |
9,311
-350
| -4% | -$38.3K | 0.06% | 65 |
|
|
2017
Q2 | $990K | Sell |
9,661
-500
| -5% | -$51.2K | 0.06% | 66 |
|
|
2017
Q1 | $1.04M | Sell |
10,161
-275
| -3% | -$28.1K | 0.07% | 62 |
|
|
2016
Q4 | $1.07M | Sell |
10,436
-1,655
| -14% | -$170K | 0.08% | 62 |
|
|
2016
Q3 | $1.07M | Hold |
12,091
| – | – | 0.08% | 60 |
|
|
2016
Q2 | $1.11M | Hold |
12,091
| – | – | 0.09% | 57 |
|
|
2016
Q1 | $1.09M | Sell |
12,091
-2,300
| -16% | -$206K | 0.09% | 58 |
|
|
2015
Q4 | $1.22M | Buy |
14,391
+425
| +3% | +$36K | 0.1% | 52 |
|
|
2015
Q3 | $1.12M | Sell |
13,966
-442
| -3% | -$35.5K | 0.1% | 51 |
|
|
2015
Q2 | $1.16M | Sell |
14,408
-500
| -3% | -$40.1K | 0.1% | 50 |
|
|
2015
Q1 | $1.28M | Sell |
14,908
-1,995
| -12% | -$171K | 0.1% | 49 |
|
|
2014
Q4 | $1.41M | Sell |
16,903
-2,446
| -13% | -$204K | 0.11% | 50 |
|
|
2014
Q3 | $1.24M | Sell |
19,349
-456
| -2% | -$29.2K | 0.1% | 50 |
|
|
2014
Q2 | $1.38M | Sell |
19,805
-877
| -4% | -$61.1K | 0.11% | 49 |
|
|
2014
Q1 | $1.4M | Sell |
20,682
-962
| -4% | -$65.3K | 0.12% | 46 |
|
|
2013
Q4 | $1.54M | Sell |
21,644
-223
| -1% | -$15.8K | 0.13% | 46 |
|
|
2013
Q3 | $1.39M | Sell |
21,867
-2,972
| -12% | -$189K | 0.13% | 44 |
|
|
2013
Q2 | $1.5M | Buy |
+24,839
| New | +$1.5M | 0.15% | 43 |
|