Harbour Investment Management’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 | $4.83M | Sell |
15,575
-1,074
| -6% | -$333K | 2.09% | 13 |
|
|
2025
Q1 | $5.11M | Sell |
16,649
-425
| -2% | -$131K | 2.31% | 9 |
|
|
2024
Q4 | $5.02M | Buy |
17,074
+52
| +0.3% | +$15.3K | 2.2% | 10 |
|
|
2024
Q3 | $4.73M | Sell |
17,022
-1,240
| -7% | -$345K | 2.1% | 11 |
|
|
2024
Q2 | $4.38M | Buy |
18,262
+24
| +0.1% | +$5.76K | 2.03% | 12 |
|
|
2024
Q1 | $4.58M | Sell |
18,238
-400
| -2% | -$100K | 2.15% | 12 |
|
|
2023
Q4 | $4.37M | Sell |
18,638
-10
| -0.1% | -$2.34K | 2.28% | 11 |
|
|
2023
Q3 | $4.51M | Sell |
18,648
-90
| -0.5% | -$21.8K | 2.57% | 9 |
|
|
2023
Q2 | $4.14M | Sell |
18,738
-75
| -0.4% | -$16.6K | 2.18% | 11 |
|
|
2023
Q1 | $4.21M | Hold |
18,813
| – | – | 2.33% | 10 |
|
|
2022
Q4 | $4.52M | Sell |
18,813
-118
| -0.6% | -$28.3K | 2.6% | 8 |
|
|
2022
Q3 | $4.3M | Sell |
18,931
-325
| -2% | -$73.8K | 2.69% | 8 |
|
|
2022
Q2 | $4.05M | Sell |
19,256
-800
| -4% | -$168K | 2.43% | 9 |
|
|
2022
Q1 | $4.56M | Sell |
20,056
-390
| -2% | -$88.8K | 2.22% | 12 |
|
|
2021
Q4 | $5.04M | Sell |
20,446
-325
| -2% | -$80.1K | 2.3% | 11 |
|
|
2021
Q3 | $4.15M | Sell |
20,771
-310
| -1% | -$62K | 2.1% | 11 |
|
|
2021
Q2 | $4.07M | Hold |
21,081
| – | – | 2.04% | 14 |
|
|
2021
Q1 | $3.97M | Buy |
21,081
+515
| +3% | +$97.1K | 2.12% | 12 |
|
|
2020
Q4 | $3.62M | Hold |
20,566
| – | – | 2.02% | 14 |
|
|
2020
Q3 | $2.87M | Buy |
20,566
+100
| +0.5% | +$14K | 1.78% | 21 |
|
|
2020
Q2 | $3.05M | Sell |
20,466
-580
| -3% | -$86.4K | 2.13% | 13 |
|
|
2020
Q1 | $2.88M | Sell |
21,046
-135
| -0.6% | -$18.5K | 2.3% | 11 |
|
|
2019
Q4 | $3.61M | Buy |
21,181
+237
| +1% | +$40.4K | 2.38% | 10 |
|
|
2019
Q3 | $3.38M | Sell |
20,944
-365
| -2% | -$58.9K | 2.4% | 9 |
|
|
2019
Q2 | $3.52M | Sell |
21,309
-65
| -0.3% | -$10.7K | 2.49% | 8 |
|
|
2019
Q1 | $3.41M | Buy |
21,374
+309
| +1% | +$49.4K | 2.52% | 7 |
|
|
2018
Q4 | $2.76M | Sell |
21,065
-700
| -3% | -$91.8K | 2.27% | 10 |
|
|
2018
Q3 | $3.28M | Sell |
21,765
-245
| -1% | -$36.9K | 2.4% | 9 |
|
|
2018
Q2 | $2.95M | Sell |
22,010
-650
| -3% | -$87.2K | 2.31% | 9 |
|
|
2018
Q1 | $2.57M | Sell |
22,660
-575
| -2% | -$65.2K | 1.92% | 16 |
|
|
2017
Q4 | $2.72M | Sell |
23,235
-1,625
| -7% | -$190K | 1.92% | 17 |
|
|
2017
Q3 | $2.72M | Sell |
24,860
-1,385
| -5% | -$151K | 1.9% | 16 |
|
|
2017
Q2 | $2.69M | Sell |
26,245
-360
| -1% | -$36.9K | 1.96% | 14 |
|
|
2017
Q1 | $2.72M | Sell |
26,605
-1,825
| -6% | -$187K | 2.02% | 13 |
|
|
2016
Q4 | $2.92M | Sell |
28,430
-75
| -0.3% | -$7.71K | 2.22% | 12 |
|
|
2016
Q3 | $2.51M | Sell |
28,505
-200
| -0.7% | -$17.6K | 1.93% | 17 |
|
|
2016
Q2 | $2.64M | Sell |
28,705
-310
| -1% | -$28.5K | 2.02% | 16 |
|
|
2016
Q1 | $2.6M | Sell |
29,015
-350
| -1% | -$31.4K | 2% | 14 |
|
|
2015
Q4 | $2.49M | Sell |
29,365
-600
| -2% | -$50.8K | 1.94% | 15 |
|
|
2015
Q3 | $2.41M | Sell |
29,965
-100
| -0.3% | -$8.04K | 1.94% | 14 |
|
|
2015
Q2 | $2.41M | Sell |
30,065
-120
| -0.4% | -$9.63K | 1.81% | 14 |
|
|
2015
Q1 | $2.59M | Sell |
30,185
-8,000
| -21% | -$685K | 1.9% | 13 |
|
|
2014
Q4 | $3.18M | Sell |
38,185
-5,365
| -12% | -$447K | 2% | 13 |
|
|
2014
Q3 | $3.18M | Sell |
43,550
-1,936
| -4% | -$141K | 2.11% | 12 |
|
|
2014
Q2 | $3.17M | Sell |
45,486
-1,543
| -3% | -$107K | 2.01% | 13 |
|
|
2014
Q1 | $3.19M | Buy |
47,029
+176
| +0.4% | +$11.9K | 2.09% | 12 |
|
|
2013
Q4 | $3.32M | Sell |
46,853
-5,467
| -10% | -$388K | 2.22% | 11 |
|
|
2013
Q3 | $3.33M | Sell |
52,320
-894
| -2% | -$56.8K | 2.32% | 10 |
|
|
2013
Q2 | $3.22M | Buy |
+53,214
| New | +$3.22M | 2.36% | 9 |
|