Hendershot Investments’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 | $21.1M | Sell |
68,300
-247
| -0.4% | -$76.2K | 2.81% | 9 |
|
2025
Q1 | $20.9M | Sell |
68,547
-818
| -1% | -$250K | 2.85% | 10 |
|
2024
Q4 | $20.3M | Sell |
69,365
-88
| -0.1% | -$25.8K | 2.77% | 10 |
|
2024
Q3 | $19.2M | Sell |
69,453
-63
| -0.1% | -$17.4K | 2.61% | 9 |
|
2024
Q2 | $16.6M | Buy |
69,516
+131
| +0.2% | +$31.3K | 2.38% | 14 |
|
2024
Q1 | $17.3M | Buy |
69,385
+94
| +0.1% | +$23.5K | 2.48% | 14 |
|
2023
Q4 | $16.1M | Buy |
69,291
+8,321
| +14% | +$1.94M | 2.48% | 14 |
|
2023
Q3 | $14.7M | Buy |
60,970
+75
| +0.1% | +$18K | 2.46% | 13 |
|
2023
Q2 | $13.4M | Sell |
60,895
-692
| -1% | -$152K | 2.16% | 15 |
|
2023
Q1 | $13.7M | Buy |
61,587
+532
| +0.9% | +$118K | 2.3% | 14 |
|
2022
Q4 | $14.6M | Buy |
61,055
+842
| +1% | +$201K | 2.46% | 9 |
|
2022
Q3 | $13.6M | Buy |
60,213
+105
| +0.2% | +$23.8K | 2.57% | 7 |
|
2022
Q2 | $12.6M | Sell |
60,108
-324
| -0.5% | -$68.1K | 2.23% | 9 |
|
2022
Q1 | $13.8M | Sell |
60,432
-190
| -0.3% | -$43.2K | 2.1% | 11 |
|
2021
Q4 | $14.9M | Sell |
60,622
-641
| -1% | -$158K | 2.27% | 9 |
|
2021
Q3 | $12.2M | Sell |
61,263
-484
| -0.8% | -$96.8K | 2.31% | 11 |
|
2021
Q2 | $12.3M | Sell |
61,747
-307
| -0.5% | -$61K | 2.67% | 13 |
|
2021
Q1 | $11.7M | Buy |
62,054
+2,844
| +5% | +$536K | 2.71% | 13 |
|
2020
Q4 | $10.4M | Buy |
59,210
+865
| +1% | +$152K | 2.65% | 13 |
|
2020
Q3 | $8.14M | Buy |
58,345
+6,070
| +12% | +$847K | 2.32% | 16 |
|
2020
Q2 | $7.78M | Buy |
52,275
+2,900
| +6% | +$432K | 2.45% | 19 |
|
2020
Q1 | $6.75M | Buy |
49,375
+27,560
| +126% | +$3.77M | 2.48% | 17 |
|
2019
Q4 | $3.72M | Sell |
21,815
-110
| -0.5% | -$18.8K | 1.1% | 35 |
|
2019
Q3 | $3.54M | Sell |
21,925
-2,235
| -9% | -$361K | 1.13% | 35 |
|
2019
Q2 | $3.99M | Buy |
24,160
+500
| +2% | +$82.7K | 1.31% | 32 |
|
2019
Q1 | $3.78M | Buy |
23,660
+4,105
| +21% | +$656K | 1.29% | 33 |
|
2018
Q4 | $2.56M | Sell |
19,555
-400
| -2% | -$52.4K | 1.01% | 35 |
|
2018
Q3 | $3.01M | Sell |
19,955
-490
| -2% | -$73.8K | 1.06% | 38 |
|
2018
Q2 | $2.74M | Sell |
20,445
-155
| -0.8% | -$20.8K | 1.05% | 39 |
|
2018
Q1 | $2.34M | Sell |
20,600
-155
| -0.7% | -$17.6K | 0.95% | 38 |
|
2017
Q4 | $2.43M | Sell |
20,755
-455
| -2% | -$53.3K | 0.98% | 37 |
|
2017
Q3 | $2.32M | Sell |
21,210
-21,204
| -50% | -$2.32M | 0.99% | 37 |
|
2017
Q2 | $4.35M | Buy |
42,414
+470
| +1% | +$48.2K | 1.95% | 22 |
|
2017
Q1 | $4.3M | Buy |
41,944
+2,145
| +5% | +$220K | 1.99% | 21 |
|
2016
Q4 | $4.09M | Sell |
39,799
-515
| -1% | -$52.9K | 1.96% | 21 |
|
2016
Q3 | $3.56M | Sell |
40,314
-225
| -0.6% | -$19.8K | 1.76% | 23 |
|
2016
Q2 | $3.72M | Buy |
40,539
+22,395
| +123% | +$2.06M | 1.91% | 19 |
|
2016
Q1 | $1.63M | Buy |
+18,144
| New | +$1.63M | 0.82% | 42 |
|
2014
Q3 | – | Sell |
-5,580
| Closed | -$388K | – | 58 |
|
2014
Q2 | $388K | Sell |
5,580
-188
| -3% | -$13.1K | 0.23% | 49 |
|
2014
Q1 | $409K | Hold |
5,768
| – | – | 0.25% | 49 |
|
2013
Q4 | $409K | Hold |
5,768
| – | – | 0.27% | 48 |
|
2013
Q3 | $367K | Sell |
5,768
-119
| -2% | -$7.57K | 0.26% | 50 |
|
2013
Q2 | $356K | Buy |
+5,887
| New | +$356K | 0.27% | 50 |
|