HCM
Heathbridge Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Sell |
27,725
-5,575
| -17% | -$1.72M | 3.43% | 16 |
|
|
2025
Q1 | $10.2M | Sell |
33,300
-875
| -3% | -$267K | 4.13% | 10 |
|
|
2024
Q4 | $10M | Sell |
34,175
-598
| -2% | -$175K | 3.98% | 16 |
|
|
2024
Q3 | $9.62M | Sell |
34,773
-150
| -0.4% | -$41.5K | 3.66% | 15 |
|
|
2024
Q2 | $8.34M | Sell |
34,923
-1,250
| -3% | -$298K | 3.53% | 16 |
|
|
2024
Q1 | $9.03M | Sell |
36,173
-450
| -1% | -$112K | 3.49% | 16 |
|
|
2023
Q4 | $8.53M | Sell |
36,623
-1,675
| -4% | -$390K | 3.66% | 16 |
|
|
2023
Q3 | $9.21M | Sell |
38,298
-850
| -2% | -$204K | 4.22% | 12 |
|
|
2023
Q2 | $8.6M | Sell |
39,148
-1,202
| -3% | -$264K | 3.74% | 16 |
|
|
2023
Q1 | $8.98M | Sell |
40,350
-2,425
| -6% | -$540K | 3.79% | 15 |
|
|
2022
Q4 | $10.2M | Sell |
42,775
-675
| -2% | -$161K | 3.92% | 13 |
|
|
2022
Q3 | $9.83M | Sell |
43,450
-9,700
| -18% | -$2.19M | 4.44% | 14 |
|
|
2022
Q2 | $11.2M | Sell |
53,150
-1,250
| -2% | -$263K | 4.59% | 11 |
|
|
2022
Q1 | $12.4M | Sell |
54,400
-12,625
| -19% | -$2.87M | 3.94% | 13 |
|
|
2021
Q4 | $16.5M | Sell |
67,025
-3,825
| -5% | -$943K | 4.73% | 11 |
|
|
2021
Q3 | $14.2M | Sell |
70,850
-2,750
| -4% | -$550K | 4.25% | 12 |
|
|
2021
Q2 | $14.6M | Sell |
73,600
-6,350
| -8% | -$1.26M | 3.93% | 12 |
|
|
2021
Q1 | $15.1M | Buy |
79,950
+50
| +0.1% | +$9.42K | 4.14% | 12 |
|
|
2020
Q4 | $14.1M | Sell |
79,900
-2,875
| -3% | -$507K | 4.76% | 10 |
|
|
2020
Q3 | $11.5M | Sell |
82,775
-950
| -1% | -$133K | 4.51% | 12 |
|
|
2020
Q2 | $12.5M | Sell |
83,725
-80,050
| -49% | -$11.9M | 4.25% | 14 |
|
|
2020
Q1 | $22.4M | Sell |
163,775
-250
| -0.2% | -$34.2K | 6% | 9 |
|
|
2019
Q4 | $28M | Buy |
164,025
+300
| +0.2% | +$51.2K | 5.7% | 13 |
|
|
2019
Q3 | $26.4M | Sell |
163,725
-150
| -0.1% | -$24.2K | 5.69% | 13 |
|
|
2019
Q2 | $27.1M | Sell |
163,875
-19,375
| -11% | -$3.2M | 5.52% | 12 |
|
|
2019
Q1 | $29.3M | Sell |
183,250
-25,250
| -12% | -$4.03M | 5.85% | 6 |
|
|
2018
Q4 | $27.3M | Buy |
208,500
+200
| +0.1% | +$26.2K | 6.13% | 3 |
|
|
2018
Q3 | $31.4M | Sell |
208,300
-1,550
| -0.7% | -$234K | 6.43% | 2 |
|
|
2018
Q2 | $28.1M | Sell |
209,850
-27,975
| -12% | -$3.75M | 5.95% | 5 |
|
|
2018
Q1 | $27M | Sell |
237,825
-20,325
| -8% | -$2.31M | 5.51% | 6 |
|
|
2017
Q4 | $30.3M | Sell |
258,150
-11,700
| -4% | -$1.37M | 5.89% | 7 |
|
|
2017
Q3 | $29.5M | Buy |
269,850
+450
| +0.2% | +$49.2K | 5.94% | 6 |
|
|
2017
Q2 | $27.6M | Buy |
269,400
+5,450
| +2% | +$558K | 5.94% | 5 |
|
|
2017
Q1 | $27M | Buy |
263,950
+2,000
| +0.8% | +$205K | 6.72% | 6 |
|
|
2016
Q4 | $26.9M | Sell |
261,950
-3,800
| -1% | -$391K | 6.35% | 6 |
|
|
2016
Q3 | $23.4M | Buy |
265,750
+1,700
| +0.6% | +$150K | 6.12% | 8 |
|
|
2016
Q2 | $24.7M | Sell |
264,050
-5,600
| -2% | -$524K | 6.88% | 3 |
|
|
2016
Q1 | $24.2M | Sell |
269,650
-2,700
| -1% | -$242K | 6.73% | 5 |
|
|
2015
Q4 | $24.7M | Sell |
272,350
-42,200
| -13% | -$3.82M | 6.71% | 7 |
|
|
2015
Q3 | $33.8M | Sell |
314,550
-3,450
| -1% | -$371K | 6.93% | 4 |
|
|
2015
Q2 | $25.5M | Sell |
318,000
-2,550
| -0.8% | -$205K | 6.56% | 5 |
|
|
2015
Q1 | $27.5M | Buy |
320,550
+4,000
| +1% | +$343K | 7.21% | 4 |
|
|
2014
Q4 | $26.3M | Buy |
+316,550
| New | +$26.3M | 6.68% | 5 |
|
|
2014
Q3 | – | Sell |
-278,850
| Closed | -$22.1M | – | 25 |
|
|
2014
Q2 | $22.1M | Buy |
278,850
+7,750
| +3% | +$615K | 5.62% | 11 |
|
|
2014
Q1 | $20.9M | Buy |
271,100
+12,300
| +5% | +$949K | 5.79% | 9 |
|
|
2013
Q4 | $20.9M | Buy |
258,800
+3,300
| +1% | +$267K | 6.12% | 8 |
|
|
2013
Q3 | $19M | Sell |
255,500
-650
| -0.3% | -$48.4K | 5.83% | 11 |
|
|
2013
Q2 | $17.6M | Buy |
+256,150
| New | +$17.6M | 6.21% | 8 |
|