Financial Counselors Inc’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,730
| Closed | -$4.19M | – | 23 |
|
|
2025
Q1 | $4.19M | Buy |
13,730
+1,198
| +10% | +$361K | 0.06% | 209 |
|
|
2024
Q4 | $3.67M | Buy |
12,532
+247
| +2% | +$73K | 0.05% | 220 |
|
|
2024
Q3 | $3.4M | Buy |
12,285
+264
| +2% | +$69K | 0.05% | 229 |
|
|
2024
Q2 | $2.87M | Buy |
12,021
+284
| +2% | +$69.7K | 0.05% | 235 |
|
|
2024
Q1 | $2.93M | Buy |
11,737
+26
| +0.2% | +$6.35K | 0.05% | 229 |
|
|
2023
Q4 | $2.73M | Sell |
11,711
-125
| -1% | -$29.1K | 0.05% | 239 |
|
|
2023
Q3 | $2.85M | Sell |
11,836
-86
| -0.7% | -$21K | 0.06% | 224 |
|
|
2023
Q2 | $2.62M | Buy |
11,922
+313
| +3% | +$67.5K | 0.05% | 225 |
|
|
2023
Q1 | $2.58M | Sell |
11,609
-1,269
| -10% | -$286K | 0.06% | 225 |
|
|
2022
Q4 | $3.08M | Buy |
12,878
+639
| +5% | +$157K | 0.07% | 213 |
|
|
2022
Q3 | $2.77M | Sell |
12,239
-1,716
| -12% | -$405K | 0.07% | 208 |
|
|
2022
Q2 | $2.93M | Buy |
13,955
+3,554
| +34% | +$779K | 0.07% | 205 |
|
|
2022
Q1 | $2.37M | Buy |
10,401
+2,626
| +34% | +$562K | 0.05% | 235 |
|
|
2021
Q4 | $1.92M | Sell |
7,775
-11,354
| -59% | -$2.57M | 0.04% | 255 |
|
|
2021
Q3 | $3.82M | Sell |
19,129
-768
| -4% | -$158K | 0.08% | 209 |
|
|
2021
Q2 | $3.95M | Sell |
19,897
-441
| -2% | -$85.7K | 0.09% | 203 |
|
|
2021
Q1 | $3.83M | Sell |
20,338
-329
| -2% | -$57.1K | 0.09% | 202 |
|
|
2020
Q4 | $3.64M | Sell |
20,667
-263
| -1% | -$43.2K | 0.09% | 198 |
|
|
2020
Q3 | $2.92M | Buy |
20,930
+50
| +0.2% | +$7.01K | 0.09% | 196 |
|
|
2020
Q2 | $3.11M | Buy |
20,880
+14,073
| +207% | +$2.02M | 0.1% | 189 |
|
|
2020
Q1 | $930K | Buy |
6,807
+533
| +8% | +$85.9K | 0.04% | 261 |
|
|
2019
Q4 | $1.07M | Sell |
6,274
-5
| -0.1% | -$828 | 0.04% | 274 |
|
|
2019
Q3 | $1.01M | Sell |
6,279
-735
| -10% | -$121K | 0.04% | 276 |
|
|
2019
Q2 | $1.16M | Sell |
7,014
-635
| -8% | -$103K | 0.05% | 264 |
|
|
2019
Q1 | $1.22M | Buy |
7,649
+2,789
| +57% | +$405K | 0.05% | 251 |
|
|
2018
Q4 | $637K | Sell |
4,860
-1,102
| -18% | -$156K | 0.03% | 303 |
|
|
2018
Q3 | $898K | Sell |
5,962
-55
| -0.9% | -$7.78K | 0.04% | 287 |
|
|
2018
Q2 | $807K | Hold |
6,017
| – | – | 0.04% | 293 |
|
|
2018
Q1 | $683K | Buy |
6,017
+980
| +19% | +$114K | 0.03% | 306 |
|
|
2017
Q4 | $590K | Sell |
5,037
-3,288
| -39% | -$376K | 0.03% | 321 |
|
|
2017
Q3 | $910K | Buy |
8,325
+3,022
| +57% | +$324K | 0.04% | 286 |
|
|
2017
Q2 | $543K | Sell |
5,303
-306
| -5% | -$31K | 0.03% | 329 |
|
|
2017
Q1 | $574K | Buy |
5,609
+252
| +5% | +$25.7K | 0.03% | 325 |
|
|
2016
Q4 | $551K | Buy |
+5,357
| New | +$500K | 0.03% | 324 |
|
|
2016
Q2 | $383K | Hold |
4,169
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $374K | Sell |
4,169
-61
| -1% | -$5.11K | 0.02% | 336 |
|
|
2015
Q4 | $358K | Buy |
4,230
+832
| +24% | +$71.7K | 0.02% | 343 |
|
|
2015
Q3 | $273K | Buy |
3,398
+55
| +2% | +$4.4K | 0.02% | 364 |
|
|
2015
Q2 | $268K | Sell |
3,343
-1,153
| -26% | -$98.3K | 0.02% | 382 |
|
|
2015
Q1 | $385K | Sell |
4,496
-7,917
| -64% | -$682K | 0.02% | 353 |
|
|
2014
Q4 | $1.03M | Sell |
12,413
-1,696
| -12% | -$137K | 0.07% | 254 |
|
|
2014
Q3 | $1.03M | Sell |
14,109
-34
| -0.2% | -$2.46K | 0.07% | 266 |
|
|
2014
Q2 | $984K | Buy |
14,143
+854
| +6% | +$58.3K | 0.07% | 262 |
|
|
2014
Q1 | $901K | Sell |
13,289
-1,139
| -8% | -$77.6K | 0.06% | 272 |
|
|
2013
Q4 | $1.02M | Sell |
14,428
-74
| -0.5% | -$4.98K | 0.08% | 242 |
|
|
2013
Q3 | $922K | Sell |
14,502
-57
| -0.4% | -$3.62K | 0.08% | 238 |
|
|
2013
Q2 | $880K | Buy |
+14,559
| New | +$869K | 0.07% | 228 |
|
Other funds holding ADP
