HCA
Harbour Capital Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
4,137
-18
| -0.4% | -$5.49K | 0.27% | 93 |
|
|
2025
Q1 | $1.27M | Sell |
4,155
-112
| -3% | -$34.2K | 0.31% | 80 |
|
|
2024
Q4 | $1.24M | Hold |
4,267
| – | – | 0.28% | 83 |
|
|
2024
Q3 | $1.23M | Hold |
4,267
| – | – | 0.28% | 79 |
|
|
2024
Q2 | $1.01M | Hold |
4,267
| – | – | 0.24% | 89 |
|
|
2024
Q1 | $1.06M | Buy |
4,267
+72
| +2% | +$17.8K | 0.26% | 84 |
|
|
2023
Q4 | $975K | Hold |
4,195
| – | – | 0.27% | 83 |
|
|
2023
Q3 | $1.01M | Hold |
4,195
| – | – | 0.3% | 79 |
|
|
2023
Q2 | $918K | Sell |
4,195
-10
| -0.2% | -$2.19K | 0.27% | 87 |
|
|
2023
Q1 | $936K | Buy |
4,205
+50
| +1% | +$11.1K | 0.28% | 87 |
|
|
2022
Q4 | $987K | Hold |
4,155
| – | – | 0.33% | 76 |
|
|
2022
Q3 | $950K | Hold |
4,155
| – | – | 0.33% | 80 |
|
|
2022
Q2 | $873K | Hold |
4,155
| – | – | 0.28% | 86 |
|
|
2022
Q1 | $945K | Hold |
4,155
| – | – | 0.26% | 93 |
|
|
2021
Q4 | $1.03M | Hold |
4,155
| – | – | 0.25% | 97 |
|
|
2021
Q3 | $831K | Buy |
4,155
+112
| +3% | +$22.4K | 0.22% | 115 |
|
|
2021
Q2 | $803K | Hold |
4,043
| – | – | 0.22% | 116 |
|
|
2021
Q1 | $762K | Buy |
+4,043
| New | +$762K | 0.22% | 114 |
|
|
2020
Q4 | – | Sell |
-4,013
| Closed | -$560K | – | 72 |
|
|
2020
Q3 | $560K | Hold |
4,013
| – | – | 0.2% | 115 |
|
|
2020
Q2 | $597K | Hold |
4,013
| – | – | 0.24% | 104 |
|
|
2020
Q1 | $548K | Buy |
4,013
+50
| +1% | +$6.83K | 0.28% | 99 |
|
|
2019
Q4 | $676K | Hold |
3,963
| – | – | 0.26% | 104 |
|
|
2019
Q3 | $640K | Hold |
3,963
| – | – | 0.27% | 101 |
|
|
2019
Q2 | $655K | Hold |
3,963
| – | – | 0.28% | 102 |
|
|
2019
Q1 | $633K | Sell |
3,963
-590
| -13% | -$94.2K | 0.28% | 104 |
|
|
2018
Q4 | $597K | Sell |
4,553
-120
| -3% | -$15.7K | 0.3% | 98 |
|
|
2018
Q3 | $704K | Sell |
4,673
-102
| -2% | -$15.4K | 0.28% | 85 |
|
|
2018
Q2 | $644K | Sell |
4,775
-450
| -9% | -$60.7K | 0.28% | 108 |
|
|
2018
Q1 | $593K | Sell |
5,225
-290
| -5% | -$32.9K | 0.25% | 117 |
|
|
2017
Q4 | $646K | Sell |
5,515
-200
| -3% | -$23.4K | 0.27% | 116 |
|
|
2017
Q3 | $625K | Buy |
+5,715
| New | +$625K | 0.27% | 123 |
|
|
2017
Q2 | – | Sell |
-1,715
| Closed | -$176K | – | 244 |
|
|
2017
Q1 | $176K | Buy |
+1,715
| New | +$176K | 0.08% | 226 |
|
|
2016
Q4 | – | Sell |
-1,715
| Closed | -$151K | – | 183 |
|
|
2016
Q3 | $151K | Buy |
+1,715
| New | +$151K | 0.09% | 208 |
|