Flossbach Von Storch’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 | $13.5M | Sell |
43,867
-20,642
| -32% | -$6.37M | 0.06% | 74 |
|
|
2025
Q1 | $19.7M | Sell |
64,509
-6,183
| -9% | -$1.89M | 0.09% | 69 |
|
|
2024
Q4 | $20.7M | Sell |
70,692
-12,000
| -15% | -$3.51M | 0.08% | 69 |
|
|
2024
Q3 | $22.9M | Sell |
82,692
-136
| -0.2% | -$37.6K | 0.09% | 70 |
|
|
2024
Q2 | $19.8M | Hold |
82,828
| – | – | 0.08% | 67 |
|
|
2024
Q1 | $20.7M | Buy |
82,828
+36,000
| +77% | +$8.99M | 0.09% | 63 |
|
|
2023
Q4 | $10.9M | Sell |
46,828
-374
| -0.8% | -$87.1K | 0.05% | 74 |
|
|
2023
Q3 | $11.4M | Hold |
47,202
| – | – | 0.05% | 75 |
|
|
2023
Q2 | $10.4M | Buy |
47,202
+7,000
| +17% | +$1.54M | 0.04% | 76 |
|
|
2023
Q1 | $8.95M | Sell |
40,202
-4,609
| -10% | -$1.03M | 0.04% | 75 |
|
|
2022
Q4 | $10.7M | Sell |
44,811
-24,129
| -35% | -$5.76M | 0.04% | 76 |
|
|
2022
Q3 | $15.6M | Sell |
68,940
-10,262
| -13% | -$2.32M | 0.06% | 72 |
|
|
2022
Q2 | $16.6M | Sell |
79,202
-2,500
| -3% | -$525K | 0.06% | 73 |
|
|
2022
Q1 | $18.6M | Buy |
81,702
+8,570
| +12% | +$1.95M | 0.05% | 74 |
|
|
2021
Q4 | $18M | Hold |
73,132
| – | – | 0.05% | 75 |
|
|
2021
Q3 | $14.6M | Sell |
73,132
-4,250
| -5% | -$850K | 0.04% | 73 |
|
|
2021
Q2 | $15.4M | Buy |
77,382
+8,000
| +12% | +$1.59M | 0.05% | 71 |
|
|
2021
Q1 | $13.1M | Buy |
69,382
+10,775
| +18% | +$2.03M | 0.05% | 67 |
|
|
2020
Q4 | $10.3M | Sell |
58,607
-5,000
| -8% | -$881K | 0.04% | 67 |
|
|
2020
Q3 | $8.87M | Buy |
63,607
+14,500
| +30% | +$2.02M | 0.04% | 65 |
|
|
2020
Q2 | $7.31M | Buy |
49,107
+13,800
| +39% | +$2.05M | 0.04% | 67 |
|
|
2020
Q1 | $4.83M | Sell |
35,307
-112
| -0.3% | -$15.3K | 0.03% | 74 |
|
|
2019
Q4 | $6.04M | Buy |
35,419
+26,819
| +312% | +$4.57M | 0.04% | 72 |
|
|
2019
Q3 | $1.39M | Buy |
8,600
+5,000
| +139% | +$807K | 0.01% | 88 |
|
|
2019
Q2 | $595K | Hold |
3,600
| – | – | 0.01% | 92 |
|
|
2019
Q1 | $575K | Hold |
3,600
| – | – | 0.01% | 94 |
|
|
2018
Q4 | $472K | Hold |
3,600
| – | – | ﹤0.01% | 96 |
|
|
2018
Q3 | $542K | Hold |
3,600
| – | – | 0.01% | 98 |
|
|
2018
Q2 | $483K | Buy |
+3,600
| New | +$483K | ﹤0.01% | 95 |
|
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$697K | – | 95 |
|
|
2017
Q2 | $697K | Sell |
6,800
-17,000
| -71% | -$1.74M | 0.01% | 87 |
|
|
2017
Q1 | $2.44M | Sell |
23,800
-164,200
| -87% | -$16.8M | 0.04% | 72 |
|
|
2016
Q4 | $19.3M | Sell |
188,000
-72,000
| -28% | -$7.4M | 0.31% | 38 |
|
|
2016
Q3 | $22.9M | Buy |
+260,000
| New | +$22.9M | 0.38% | 32 |
|