Hemenway Trust Hemenway Trust’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 | $44.4M | Sell |
143,866
-10,027
| -7% | -$3.09M | 3.43% | 9 |
|
|
2025
Q1 | $47M | Buy |
153,893
+4,645
| +3% | +$1.42M | 3.83% | 9 |
|
|
2024
Q4 | $43.7M | Sell |
149,248
-2,990
| -2% | -$875K | 3.54% | 8 |
|
|
2024
Q3 | $42.1M | Sell |
152,238
-6,918
| -4% | -$1.91M | 3.33% | 10 |
|
|
2024
Q2 | $38M | Sell |
159,156
-453
| -0.3% | -$108K | 3.25% | 11 |
|
|
2024
Q1 | $39.9M | Sell |
159,609
-2,957
| -2% | -$738K | 3.45% | 9 |
|
|
2023
Q4 | $37.9M | Sell |
162,566
-1,466
| -0.9% | -$342K | 3.62% | 7 |
|
|
2023
Q3 | $39.5M | Buy |
164,032
+931
| +0.6% | +$224K | 4.14% | 4 |
|
|
2023
Q2 | $35.8M | Buy |
163,101
+3,022
| +2% | +$664K | 3.52% | 6 |
|
|
2023
Q1 | $35.6M | Sell |
160,079
-2,292
| -1% | -$510K | 3.78% | 5 |
|
|
2022
Q4 | $38.8M | Sell |
162,371
-2,307
| -1% | -$551K | 4.31% | 1 |
|
|
2022
Q3 | $37.2M | Sell |
164,678
-418
| -0.3% | -$94.5K | 4.38% | 2 |
|
|
2022
Q2 | $34.7M | Sell |
165,096
-3,199
| -2% | -$672K | 3.95% | 2 |
|
|
2022
Q1 | $38.3M | Buy |
168,295
+4,345
| +3% | +$989K | 3.68% | 6 |
|
|
2021
Q4 | $40.4M | Buy |
163,950
+1,503
| +0.9% | +$371K | 3.68% | 6 |
|
|
2021
Q3 | $32.5M | Buy |
162,447
+2,777
| +2% | +$555K | 3.28% | 9 |
|
|
2021
Q2 | $31.7M | Buy |
159,670
+4,257
| +3% | +$846K | 3.2% | 9 |
|
|
2021
Q1 | $29.3M | Buy |
155,413
+7,888
| +5% | +$1.49M | 3.2% | 10 |
|
|
2020
Q4 | $26M | Buy |
147,525
+16,862
| +13% | +$2.97M | 2.97% | 12 |
|
|
2020
Q3 | $18.2M | Buy |
130,663
+1,295
| +1% | +$181K | 2.37% | 18 |
|
|
2020
Q2 | $19.3M | Buy |
129,368
+2,471
| +2% | +$368K | 2.68% | 14 |
|
|
2020
Q1 | $17.3M | Buy |
126,897
+139
| +0.1% | +$19K | 2.93% | 12 |
|
|
2019
Q4 | $21.6M | Buy |
126,758
+855
| +0.7% | +$146K | 3.11% | 9 |
|
|
2019
Q3 | $20.3M | Buy |
125,903
+317
| +0.3% | +$51.2K | 3.18% | 9 |
|
|
2019
Q2 | $20.8M | Sell |
125,586
-387
| -0.3% | -$64K | 3.21% | 8 |
|
|
2019
Q1 | $20.1M | Sell |
125,973
-5,150
| -4% | -$823K | 3.24% | 8 |
|
|
2018
Q4 | $17.2M | Sell |
131,123
-9,739
| -7% | -$1.28M | 3.51% | 4 |
|
|
2018
Q3 | $21.2M | Sell |
140,862
-15,152
| -10% | -$2.28M | 3.58% | 5 |
|
|
2018
Q2 | $20.9M | Buy |
156,014
+2,834
| +2% | +$380K | 3.86% | 3 |
|
|
2018
Q1 | $17.4M | Buy |
153,180
+935
| +0.6% | +$106K | 3.31% | 4 |
|
|
2017
Q4 | $17.8M | Buy |
152,245
+2,617
| +2% | +$307K | 3.4% | 2 |
|
|
2017
Q3 | $16.4M | Sell |
149,628
-5,758
| -4% | -$629K | 3.41% | 2 |
|
|
2017
Q2 | $15.9M | Buy |
155,386
+1,052
| +0.7% | +$108K | 3.54% | 4 |
|
|
2017
Q1 | $15.8M | Buy |
154,334
+4,278
| +3% | +$438K | 3.64% | 3 |
|
|
2016
Q4 | $15.4M | Sell |
150,056
-19
| -0% | -$1.95K | 3.89% | 1 |
|
|
2016
Q3 | $13.2M | Buy |
150,075
+2,710
| +2% | +$239K | 3.31% | 5 |
|
|
2016
Q2 | $13.5M | Buy |
147,365
+2,210
| +2% | +$203K | 3.53% | 3 |
|
|
2016
Q1 | $13M | Sell |
145,155
-1,825
| -1% | -$164K | 3.52% | 3 |
|
|
2015
Q4 | $12.5M | Buy |
146,980
+1,575
| +1% | +$133K | 3.29% | 3 |
|
|
2015
Q3 | $11.7M | Buy |
145,405
+2,080
| +1% | +$167K | 3.23% | 4 |
|
|
2015
Q2 | $11.5M | Buy |
143,325
+4,940
| +4% | +$396K | 2.95% | 5 |
|
|
2015
Q1 | $11.9M | Buy |
138,385
+11,695
| +9% | +$1M | 3.1% | 3 |
|
|
2014
Q4 | $10.6M | Sell |
126,690
-14,136
| -10% | -$1.18M | 3.16% | 3 |
|
|
2014
Q3 | $9.01M | Buy |
140,826
+478
| +0.3% | +$30.6K | 2.82% | 8 |
|
|
2014
Q2 | $9.77M | Buy |
140,348
+2,979
| +2% | +$207K | 2.96% | 4 |
|
|
2014
Q1 | $9.32M | Buy |
137,369
+149
| +0.1% | +$10.1K | 2.93% | 4 |
|
|
2013
Q4 | $9.73M | Buy |
137,220
+11,258
| +9% | +$799K | 3.12% | 3 |
|
|
2013
Q3 | $8.01M | Buy |
125,962
+7,842
| +7% | +$498K | 2.98% | 3 |
|
|
2013
Q2 | $7.14M | Buy |
+118,120
| New | +$7.14M | 3.05% | 4 |
|