Ferguson Wellman Capital 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 | $84.2M | Buy |
273,079
+262,156
| +2,400% | +$80.8M | 1.48% | 20 |
|
|
2025
Q1 | $3.34M | Buy |
10,923
+1,548
| +17% | +$473K | 0.06% | 114 |
|
|
2024
Q4 | $2.74M | Buy |
9,375
+81
| +0.9% | +$23.7K | 0.05% | 123 |
|
|
2024
Q3 | $2.57M | Buy |
9,294
+1,668
| +22% | +$462K | 0.05% | 129 |
|
|
2024
Q2 | $1.82M | Sell |
7,626
-5
| -0.1% | -$1.19K | 0.04% | 135 |
|
|
2024
Q1 | $1.91M | Buy |
7,631
+3
| +0% | +$749 | 0.04% | 141 |
|
|
2023
Q4 | $1.78M | Buy |
7,628
+3
| +0% | +$699 | 0.04% | 146 |
|
|
2023
Q3 | $1.83M | Buy |
7,625
+3
| +0% | +$722 | 0.04% | 137 |
|
|
2023
Q2 | $1.68M | Sell |
7,622
-36
| -0.5% | -$7.91K | 0.04% | 149 |
|
|
2023
Q1 | $1.7M | Buy |
7,658
+173
| +2% | +$38.5K | 0.04% | 148 |
|
|
2022
Q4 | $1.79M | Sell |
7,485
-1,681
| -18% | -$402K | 0.05% | 148 |
|
|
2022
Q3 | $2.07M | Sell |
9,166
-3,288
| -26% | -$744K | 0.08% | 110 |
|
|
2022
Q2 | $2.62M | Buy |
12,454
+140
| +1% | +$29.4K | 0.1% | 109 |
|
|
2022
Q1 | $2.8M | Hold |
12,314
| – | – | 0.09% | 115 |
|
|
2021
Q4 | $3.04M | Buy |
12,314
+140
| +1% | +$34.5K | 0.09% | 112 |
|
|
2021
Q3 | $2.43M | Hold |
12,174
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $2.42M | Sell |
12,174
-34
| -0.3% | -$6.75K | 0.08% | 124 |
|
|
2021
Q1 | $2.3M | Sell |
12,208
-52
| -0.4% | -$9.8K | 0.08% | 120 |
|
|
2020
Q4 | $2.16M | Sell |
12,260
-631
| -5% | -$111K | 0.05% | 171 |
|
|
2020
Q3 | $1.8M | Buy |
12,891
+631
| +5% | +$88K | 0.05% | 172 |
|
|
2020
Q2 | $1.83M | Hold |
12,260
| – | – | 0.06% | 158 |
|
|
2020
Q1 | $1.68M | Sell |
12,260
-4
| -0% | -$547 | 0.06% | 160 |
|
|
2019
Q4 | $2.09M | Sell |
12,264
-107
| -0.9% | -$18.2K | 0.06% | 165 |
|
|
2019
Q3 | $2M | Buy |
12,371
+8,905
| +257% | +$1.44M | 0.06% | 161 |
|
|
2019
Q2 | $573K | Hold |
3,466
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $554K | Sell |
3,466
-1,250
| -27% | -$200K | 0.02% | 240 |
|
|
2018
Q4 | $618K | Sell |
4,716
-20
| -0.4% | -$2.62K | 0.02% | 239 |
|
|
2018
Q3 | $714K | Sell |
4,736
-72
| -1% | -$10.9K | 0.02% | 213 |
|
|
2018
Q2 | $645K | Buy |
4,808
+456
| +10% | +$61.2K | 0.02% | 228 |
|
|
2018
Q1 | $494K | Buy |
4,352
+8
| +0.2% | +$908 | 0.02% | 247 |
|
|
2017
Q4 | $509K | Buy |
4,344
+93
| +2% | +$10.9K | 0.02% | 244 |
|
|
2017
Q3 | $465K | Buy |
4,251
+122
| +3% | +$13.3K | 0.02% | 243 |
|
|
2017
Q2 | $423K | Hold |
4,129
| – | – | 0.02% | 244 |
|
|
2017
Q1 | $423K | Sell |
4,129
-88
| -2% | -$9.02K | 0.02% | 246 |
|
|
2016
Q4 | $433K | Buy |
4,217
+88
| +2% | +$9.04K | 0.02% | 240 |
|
|
2016
Q3 | $364K | Hold |
4,129
| – | – | 0.02% | 243 |
|
|
2016
Q2 | $379K | Hold |
4,129
| – | – | 0.02% | 243 |
|
|
2016
Q1 | $370K | Hold |
4,129
| – | – | 0.02% | 240 |
|
|
2015
Q4 | $350K | Hold |
4,129
| – | – | 0.01% | 261 |
|
|
2015
Q3 | $332K | Sell |
4,129
-400
| -9% | -$32.2K | 0.01% | 264 |
|
|
2015
Q2 | $363K | Buy |
4,529
+1,250
| +38% | +$100K | 0.02% | 264 |
|
|
2015
Q1 | $281K | Buy |
3,279
+125
| +4% | +$10.7K | 0.01% | 285 |
|
|
2014
Q4 | $263K | Buy |
3,154
+17
| +0.5% | +$1.42K | 0.01% | 295 |
|
|
2014
Q3 | $201K | Sell |
3,137
-560
| -15% | -$35.9K | 0.01% | 315 |
|
|
2014
Q2 | $257K | Buy |
3,697
+162
| +5% | +$11.3K | 0.01% | 296 |
|
|
2014
Q1 | $240K | Buy |
3,535
+144
| +4% | +$9.78K | 0.01% | 292 |
|
|
2013
Q4 | $241K | Hold |
3,391
| – | – | 0.01% | 289 |
|
|
2013
Q3 | $215K | Sell |
3,391
-45
| -1% | -$2.85K | 0.01% | 285 |
|
|
2013
Q2 | $208K | Buy |
+3,436
| New | +$208K | 0.02% | 185 |
|