HPIA
Hamilton Point Investment Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
39,635
-2,159
| -5% | -$669K | 2.02% | 11 |
|
|
2025
Q1 | $12.8M | Sell |
41,794
-157
| -0.4% | -$48.2K | 2.31% | 9 |
|
|
2024
Q4 | $12.3M | Buy |
41,951
+238
| +0.6% | +$70K | 2.18% | 9 |
|
|
2024
Q3 | $11.6M | Sell |
41,713
-743
| -2% | -$207K | 2.05% | 10 |
|
|
2024
Q2 | $10.2M | Buy |
42,456
+380
| +0.9% | +$91.2K | 1.94% | 13 |
|
|
2024
Q1 | $10.6M | Sell |
42,076
-1,477
| -3% | -$371K | 2.02% | 10 |
|
|
2023
Q4 | $10.2M | Buy |
43,553
+560
| +1% | +$131K | 2.04% | 11 |
|
|
2023
Q3 | $10.4M | Buy |
42,993
+406
| +1% | +$98.2K | 2.57% | 7 |
|
|
2023
Q2 | $9.41M | Sell |
42,587
-3,234
| -7% | -$715K | 2.25% | 10 |
|
|
2023
Q1 | $10.3M | Buy |
45,821
+935
| +2% | +$209K | 2.49% | 9 |
|
|
2022
Q4 | $10.8M | Buy |
44,886
+176
| +0.4% | +$42.3K | 2.97% | 6 |
|
|
2022
Q3 | $10.2M | Buy |
44,710
+647
| +1% | +$147K | 3.09% | 5 |
|
|
2022
Q2 | $9.3M | Buy |
44,063
+757
| +2% | +$160K | 2.71% | 9 |
|
|
2022
Q1 | $9.9M | Buy |
43,306
+176
| +0.4% | +$40.2K | 2.55% | 9 |
|
|
2021
Q4 | $10.7M | Buy |
43,130
+656
| +2% | +$162K | 2.54% | 11 |
|
|
2021
Q3 | $8.53M | Buy |
42,474
+101
| +0.2% | +$20.3K | 2.27% | 15 |
|
|
2021
Q2 | $8.46M | Buy |
42,373
+141
| +0.3% | +$28.1K | 2.29% | 14 |
|
|
2021
Q1 | $8M | Buy |
42,232
+646
| +2% | +$122K | 2.31% | 14 |
|
|
2020
Q4 | $7.37M | Sell |
41,586
-541
| -1% | -$95.8K | 2.32% | 12 |
|
|
2020
Q3 | $5.92M | Buy |
42,127
+424
| +1% | +$59.5K | 2.08% | 18 |
|
|
2020
Q2 | $6.25M | Buy |
41,703
+462
| +1% | +$69.2K | 2.41% | 13 |
|
|
2020
Q1 | $5.67M | Buy |
41,241
+572
| +1% | +$78.7K | 2.64% | 9 |
|
|
2019
Q4 | $6.97M | Sell |
40,669
-12
| -0% | -$2.06K | 2.65% | 6 |
|
|
2019
Q3 | $6.6M | Buy |
40,681
+773
| +2% | +$125K | 2.69% | 6 |
|
|
2019
Q2 | $6.63M | Buy |
39,908
+585
| +1% | +$97.2K | 2.83% | 5 |
|
|
2019
Q1 | $6.31M | Buy |
39,323
+516
| +1% | +$82.8K | 2.81% | 6 |
|
|
2018
Q4 | $5.12M | Buy |
38,807
+1,653
| +4% | +$218K | 2.6% | 7 |
|
|
2018
Q3 | $5.62M | Buy |
37,154
+150
| +0.4% | +$22.7K | 2.63% | 8 |
|
|
2018
Q2 | $4.99M | Sell |
37,004
-303
| -0.8% | -$40.9K | 2.47% | 9 |
|
|
2018
Q1 | $4.26M | Buy |
37,307
+226
| +0.6% | +$25.8K | 2.16% | 15 |
|
|
2017
Q4 | $4.37M | Buy |
37,081
+1,062
| +3% | +$125K | 2.28% | 13 |
|
|
2017
Q3 | $3.96M | Sell |
36,019
-63
| -0.2% | -$6.92K | 2.14% | 15 |
|
|
2017
Q2 | $3.7M | Sell |
36,082
-220
| -0.6% | -$22.5K | 2.07% | 16 |
|
|
2017
Q1 | $3.72M | Buy |
36,302
+460
| +1% | +$47.1K | 2.12% | 14 |
|
|
2016
Q4 | $3.68M | Sell |
35,842
-103
| -0.3% | -$10.6K | 2.28% | 13 |
|
|
2016
Q3 | $3.17M | Buy |
35,945
+805
| +2% | +$71K | 1.99% | 16 |
|
|
2016
Q2 | $3.23M | Buy |
35,140
+143
| +0.4% | +$13.1K | 2.11% | 14 |
|
|
2016
Q1 | $3.14M | Sell |
34,997
-712
| -2% | -$63.9K | 2.1% | 17 |
|
|
2015
Q4 | $3.03M | Buy |
35,709
+2,420
| +7% | +$205K | 2.1% | 15 |
|
|
2015
Q3 | $2.68M | Buy |
33,289
+2,590
| +8% | +$208K | 2.1% | 16 |
|
|
2015
Q2 | $2.46M | Buy |
30,699
+300
| +1% | +$24.1K | 2% | 17 |
|
|
2015
Q1 | $2.6M | Buy |
30,399
+1,570
| +5% | +$134K | 2.14% | 16 |
|
|
2014
Q4 | $2.4M | Buy |
28,829
+755
| +3% | +$62.9K | 2.07% | 16 |
|
|
2014
Q3 | $2.33M | Buy |
28,074
+60
| +0.2% | +$4.98K | 2.17% | 15 |
|
|
2014
Q2 | $2.22M | Sell |
28,014
-610
| -2% | -$48.4K | 2.06% | 19 |
|
|
2014
Q1 | $2.21M | Buy |
28,624
+575
| +2% | +$44.4K | 2.06% | 19 |
|
|
2013
Q4 | $2.27M | Buy |
+28,049
| New | +$2.27M | 2.26% | 15 |
|