Harfst & Associates’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,788
| Closed | -$1.73M | – | 91 |
|
|
2023
Q1 | $1.73M | Sell |
7,788
-27
| -0.3% | -$6.09K | 0.5% | 42 |
|
|
2022
Q4 | $1.87M | Buy |
7,815
+66
| +0.9% | +$16.2K | 0.54% | 34 |
|
|
2022
Q3 | $1.75M | Buy |
7,749
+267
| +4% | +$63K | 0.53% | 35 |
|
|
2022
Q2 | $1.57M | Sell |
7,482
-711
| -9% | -$156K | 0.45% | 40 |
|
|
2022
Q1 | $1.86M | Buy |
8,193
+650
| +9% | +$139K | 0.43% | 37 |
|
|
2021
Q4 | $1.86M | Buy |
7,543
+475
| +7% | +$108K | 0.47% | 36 |
|
|
2021
Q3 | $1.41M | Buy |
7,068
+490
| +7% | +$101K | 0.39% | 42 |
|
|
2021
Q2 | $1.31M | Sell |
6,578
-214
| -3% | -$41.6K | 0.38% | 50 |
|
|
2021
Q1 | $1.28M | Sell |
6,792
-1,068
| -14% | -$185K | 0.39% | 49 |
|
|
2020
Q4 | $1.38M | Buy |
7,860
+884
| +13% | +$145K | 0.51% | 27 |
|
|
2020
Q3 | $973K | Sell |
6,976
-68
| -1% | -$9.53K | 0.41% | 39 |
|
|
2020
Q2 | $1.05M | Sell |
7,044
-17
| -0.2% | -$2.44K | 0.45% | 31 |
|
|
2020
Q1 | $965K | Buy |
7,061
+214
| +3% | +$34.5K | 0.49% | 22 |
|
|
2019
Q4 | $1.17M | Buy |
6,847
+106
| +2% | +$17.6K | 0.45% | 17 |
|
|
2019
Q3 | $1.09M | Buy |
6,741
+181
| +3% | +$29.9K | 0.45% | 15 |
|
|
2019
Q2 | $1.08M | Sell |
6,560
-21
| -0.3% | -$3.41K | 0.44% | 16 |
|
|
2019
Q1 | $1.05M | Buy |
6,581
+690
| +12% | +$100K | 0.45% | 16 |
|
|
2018
Q4 | $772K | Buy |
5,891
+292
| +5% | +$41.2K | 0.37% | 18 |
|
|
2018
Q3 | $843K | Buy |
5,599
+170
| +3% | +$24K | 0.36% | 17 |
|
|
2018
Q2 | $728K | Buy |
5,429
+160
| +3% | +$20.3K | 0.31% | 18 |
|
|
2018
Q1 | $597K | Buy |
5,269
+417
| +9% | +$48.6K | 0.24% | 25 |
|
|
2017
Q4 | $568K | Buy |
4,852
+78
| +2% | +$8.92K | 0.23% | 29 |
|
|
2017
Q3 | $521K | Buy |
4,774
+30
| +0.6% | +$3.21K | 0.22% | 31 |
|
|
2017
Q2 | $486K | Buy |
4,744
+2,315
| +95% | +$234K | 0.2% | 34 |
|
|
2017
Q1 | $248K | Sell |
2,429
-366
| -13% | -$37.3K | 0.11% | 58 |
|
|
2016
Q4 | $287K | Sell |
2,795
-1,738
| -38% | -$162K | 0.14% | 56 |
|
|
2016
Q3 | $399K | Sell |
4,533
-17,559
| -79% | -$1.59M | 0.21% | 39 |
|
|
2016
Q2 | $2.03M | Buy |
22,092
+19,699
| +823% | +$1.74M | 0.82% | 26 |
|
|
2016
Q1 | $214K | Sell |
2,393
-16,917
| -88% | -$1.42M | 0.14% | 68 |
|
|
2015
Q4 | $1.64M | Buy |
19,310
+423
| +2% | +$36.4K | 0.67% | 33 |
|
|
2015
Q3 | $1.52M | Buy |
18,887
+15,713
| +495% | +$1.26M | 0.67% | 38 |
|
|
2015
Q2 | $255K | Buy |
+3,174
| New | +$271K | 0.14% | 55 |
|
Other funds holding ADP
Harfst & Associates's ADP Position: Q2 2023 in Review
Harfst & Associates sold out of Automatic Data Processing (ADP) in Q2 2023, closing a stake of 7,788 shares — an estimated $1.73M sold.
Harfst & Associates first reported a position in ADP in Q2 2015 and held it in 32 quarters. The position peaked at $2.03M in Q2 2016. 1,983 funds tracked by Wall St. Rank hold ADP as of Q2 2023.
- Harfst & Associates reported no remaining Automatic Data Processing position as of Q2 2023 after selling out during the quarter.
- Harfst & Associates sold 7,788 Automatic Data Processing shares in Q2 2023, an estimated $1.73M.
- Harfst & Associates first reported a position in Automatic Data Processing in Q2 2015 and held it in 32 quarters.
- Harfst & Associates's Automatic Data Processing position peaked at $2.03M in Q2 2016.
- 1,983 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2023.
Based on Harfst & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.