First Long Island Investors’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 | $61.3M | Sell |
198,748
-565
| -0.3% | -$174K | 4.81% | 3 |
|
|
2025
Q1 | $60.9M | Sell |
199,313
-2,973
| -1% | -$908K | 5.02% | 1 |
|
|
2024
Q4 | $59.2M | Sell |
202,286
-160
| -0.1% | -$46.8K | 4.71% | 3 |
|
|
2024
Q3 | $56M | Buy |
202,446
+3,028
| +2% | +$838K | 4.42% | 3 |
|
|
2024
Q2 | $47.6M | Sell |
199,418
-2,624
| -1% | -$626K | 4.03% | 5 |
|
|
2024
Q1 | $50.5M | Sell |
202,042
-4,493
| -2% | -$1.12M | 4.2% | 4 |
|
|
2023
Q4 | $48.1M | Sell |
206,535
-2,435
| -1% | -$567K | 4.27% | 3 |
|
|
2023
Q3 | $50.3M | Sell |
208,970
-1,314
| -0.6% | -$316K | 4.87% | 2 |
|
|
2023
Q2 | $46.2M | Sell |
210,284
-4,078
| -2% | -$896K | 4.44% | 2 |
|
|
2023
Q1 | $47.7M | Sell |
214,362
-62
| -0% | -$13.8K | 4.85% | 3 |
|
|
2022
Q4 | $51.2M | Sell |
214,424
-1,126
| -0.5% | -$269K | 5.37% | 2 |
|
|
2022
Q3 | $48.8M | Sell |
215,550
-2,454
| -1% | -$555K | 5.41% | 2 |
|
|
2022
Q2 | $45.8M | Sell |
218,004
-7,607
| -3% | -$1.6M | 4.76% | 3 |
|
|
2022
Q1 | $51.3M | Buy |
225,611
+26,614
| +13% | +$6.06M | 4.37% | 3 |
|
|
2021
Q4 | $49.1M | Sell |
198,997
-8,791
| -4% | -$2.17M | 3.85% | 5 |
|
|
2021
Q3 | $41.5M | Sell |
207,788
-1,813
| -0.9% | -$362K | 3.56% | 8 |
|
|
2021
Q2 | $41.6M | Sell |
209,601
-64,380
| -23% | -$12.8M | 3.56% | 7 |
|
|
2021
Q1 | $51.6M | Sell |
273,981
-2,477
| -0.9% | -$467K | 4.59% | 2 |
|
|
2020
Q4 | $48.7M | Buy |
276,458
+29,539
| +12% | +$5.2M | 4.55% | 2 |
|
|
2020
Q3 | $34.4M | Buy |
246,919
+21,728
| +10% | +$3.03M | 3.56% | 7 |
|
|
2020
Q2 | $33.5M | Buy |
225,191
+37,811
| +20% | +$5.63M | 3.8% | 6 |
|
|
2020
Q1 | $25.6M | Buy |
187,380
+53,138
| +40% | +$7.26M | 3.48% | 5 |
|
|
2019
Q4 | $22.9M | Buy |
134,242
+562
| +0.4% | +$95.8K | 2.56% | 13 |
|
|
2019
Q3 | $21.6M | Sell |
133,680
-1,062
| -0.8% | -$171K | 2.64% | 10 |
|
|
2019
Q2 | $22.3M | Buy |
134,742
+2,339
| +2% | +$387K | 2.77% | 10 |
|
|
2019
Q1 | $21.2M | Buy |
132,403
+15,340
| +13% | +$2.45M | 2.73% | 12 |
|
|
2018
Q4 | $15.3M | Buy |
117,063
+22,893
| +24% | +$3M | 2.28% | 16 |
|
|
2018
Q3 | $14.2M | Buy |
94,170
+9,725
| +12% | +$1.47M | 1.84% | 25 |
|
|
2018
Q2 | $11.3M | Sell |
84,445
-928
| -1% | -$124K | 1.62% | 30 |
|
|
2018
Q1 | $9.69M | Buy |
85,373
+975
| +1% | +$111K | 1.34% | 37 |
|
|
2017
Q4 | $9.89M | Sell |
84,398
-7,372
| -8% | -$864K | 1.34% | 39 |
|
|
2017
Q3 | $10M | Sell |
91,770
-66,967
| -42% | -$7.32M | 1.45% | 39 |
|
|
2017
Q2 | $16.3M | Buy |
158,737
+3,558
| +2% | +$365K | 2.52% | 9 |
|
|
2017
Q1 | $15.9M | Sell |
155,179
-1,282
| -0.8% | -$131K | 2.64% | 9 |
|
|
2016
Q4 | $16.1M | Buy |
156,461
+2,918
| +2% | +$300K | 2.8% | 6 |
|
|
2016
Q3 | $13.5M | Sell |
153,543
-226
| -0.1% | -$19.9K | 2.45% | 10 |
|
|
2016
Q2 | $14.1M | Buy |
153,769
+49,329
| +47% | +$4.53M | 2.62% | 6 |
|
|
2016
Q1 | $9.37M | Sell |
104,440
-4,244
| -4% | -$381K | 1.79% | 33 |
|
|
2015
Q4 | $9.21M | Buy |
+108,684
| New | +$9.21M | 1.75% | 28 |
|
|
2014
Q4 | – | Sell |
-119,153
| Closed | -$8.69M | – | 54 |
|
|
2014
Q3 | $8.69M | Buy |
119,153
+4,926
| +4% | +$359K | 1.89% | 22 |
|
|
2014
Q2 | $7.95M | Buy |
114,227
+5,473
| +5% | +$381K | 1.87% | 29 |
|
|
2014
Q1 | $7.38M | Buy |
108,754
+1,452
| +1% | +$98.5K | 1.82% | 27 |
|
|
2013
Q4 | $7.61M | Buy |
107,302
+2,210
| +2% | +$157K | 1.92% | 20 |
|
|
2013
Q3 | $6.68M | Buy |
105,092
+4,311
| +4% | +$274K | 1.87% | 24 |
|
|
2013
Q2 | $6.09M | Buy |
+100,781
| New | +$6.09M | 1.92% | 21 |
|