Highland Capital Management (Tennessee)’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 | $5.16M | Hold |
16,747
| – | – | 0.28% | 91 |
|
|
2025
Q1 | $5.12M | Sell |
16,747
-15
| -0.1% | -$4.58K | 0.31% | 87 |
|
|
2024
Q4 | $4.91M | Sell |
16,762
-200
| -1% | -$58.5K | 0.28% | 86 |
|
|
2024
Q3 | $4.69M | Sell |
16,962
-90
| -0.5% | -$24.9K | 0.27% | 91 |
|
|
2024
Q2 | $4.07M | Sell |
17,052
-45
| -0.3% | -$10.7K | 0.24% | 105 |
|
|
2024
Q1 | $4.27M | Sell |
17,097
-81
| -0.5% | -$20.2K | 0.25% | 112 |
|
|
2023
Q4 | $4M | Sell |
17,178
-250
| -1% | -$58.2K | 0.25% | 119 |
|
|
2023
Q3 | $4.19M | Sell |
17,428
-564
| -3% | -$136K | 0.29% | 100 |
|
|
2023
Q2 | $3.95M | Sell |
17,992
-525
| -3% | -$115K | 0.26% | 121 |
|
|
2023
Q1 | $4.12M | Hold |
18,517
| – | – | 0.31% | 106 |
|
|
2022
Q4 | $4.42M | Sell |
18,517
-80
| -0.4% | -$19.1K | 0.31% | 95 |
|
|
2022
Q3 | $4.21M | Sell |
18,597
-50
| -0.3% | -$11.3K | 0.32% | 89 |
|
|
2022
Q2 | $3.92M | Sell |
18,647
-244
| -1% | -$51.3K | 0.28% | 111 |
|
|
2022
Q1 | $4.3M | Sell |
18,891
-600
| -3% | -$137K | 0.26% | 122 |
|
|
2021
Q4 | $4.81M | Sell |
19,491
-26
| -0.1% | -$6.41K | 0.27% | 108 |
|
|
2021
Q3 | $3.9M | Sell |
19,517
-151
| -0.8% | -$30.2K | 0.24% | 123 |
|
|
2021
Q2 | $3.91M | Sell |
19,668
-1,671
| -8% | -$332K | 0.23% | 127 |
|
|
2021
Q1 | $4.02M | Sell |
21,339
-479
| -2% | -$90.3K | 0.25% | 116 |
|
|
2020
Q4 | $3.84M | Sell |
21,818
-705
| -3% | -$124K | 0.25% | 113 |
|
|
2020
Q3 | $3.14M | Sell |
22,523
-1,381
| -6% | -$193K | 0.22% | 121 |
|
|
2020
Q2 | $3.56M | Sell |
23,904
-349
| -1% | -$52K | 0.28% | 101 |
|
|
2020
Q1 | $3.32M | Sell |
24,253
-5,575
| -19% | -$762K | 0.31% | 93 |
|
|
2019
Q4 | $5.09M | Buy |
29,828
+7,090
| +31% | +$1.21M | 0.35% | 80 |
|
|
2019
Q3 | $3.67M | Sell |
22,738
-200
| -0.9% | -$32.3K | 0.27% | 103 |
|
|
2019
Q2 | $3.79M | Sell |
22,938
-55
| -0.2% | -$9.09K | 0.28% | 102 |
|
|
2019
Q1 | $3.67M | Sell |
22,993
-230
| -1% | -$36.7K | 0.28% | 111 |
|
|
2018
Q4 | $3.05M | Sell |
23,223
-200
| -0.9% | -$26.2K | 0.26% | 110 |
|
|
2018
Q3 | $3.53M | Sell |
23,423
-5,830
| -20% | -$878K | 0.25% | 109 |
|
|
2018
Q2 | $3.92M | Sell |
29,253
-184
| -0.6% | -$24.7K | 0.3% | 105 |
|
|
2018
Q1 | $3.34M | Sell |
29,437
-362
| -1% | -$41.1K | 0.26% | 113 |
|
|
2017
Q4 | $3.49M | Sell |
29,799
-1,859
| -6% | -$218K | 0.27% | 109 |
|
|
2017
Q3 | $3.46M | Buy |
31,658
+4,030
| +15% | +$441K | 0.28% | 113 |
|
|
2017
Q2 | $2.83M | Sell |
27,628
-305
| -1% | -$31.3K | 0.23% | 125 |
|
|
2017
Q1 | $2.86M | Sell |
27,933
-1,330
| -5% | -$136K | 0.24% | 120 |
|
|
2016
Q4 | $3.01M | Sell |
29,263
-290
| -1% | -$29.8K | 0.25% | 110 |
|
|
2016
Q3 | $2.61M | Buy |
29,553
+98
| +0.3% | +$8.65K | 0.22% | 122 |
|
|
2016
Q2 | $2.71M | Sell |
29,455
-665
| -2% | -$61.1K | 0.23% | 116 |
|
|
2016
Q1 | $2.7M | Sell |
30,120
-921
| -3% | -$82.6K | 0.23% | 121 |
|
|
2015
Q4 | $2.63M | Sell |
31,041
-875
| -3% | -$74.1K | 0.21% | 139 |
|
|
2015
Q3 | $2.57M | Sell |
31,916
-57,260
| -64% | -$4.6M | 0.22% | 142 |
|
|
2015
Q2 | $7.16M | Buy |
89,176
+55,515
| +165% | +$4.45M | 0.55% | 52 |
|
|
2015
Q1 | $2.88M | Sell |
33,661
-94
| -0.3% | -$8.05K | 0.56% | 64 |
|
|
2014
Q4 | $2.81M | Sell |
33,755
-4,904
| -13% | -$409K | 0.53% | 66 |
|
|
2014
Q3 | $2.82M | Sell |
38,659
-4,237
| -10% | -$309K | 0.55% | 64 |
|
|
2014
Q2 | $2.99M | Sell |
42,896
-8,340
| -16% | -$581K | 0.56% | 62 |
|
|
2014
Q1 | $3.48M | Sell |
51,236
-712
| -1% | -$48.3K | 0.68% | 57 |
|
|
2013
Q4 | $3.69M | Sell |
51,948
-142
| -0.3% | -$10.1K | 0.73% | 55 |
|
|
2013
Q3 | $3.31M | Sell |
52,090
-159
| -0.3% | -$10.1K | 0.73% | 55 |
|
|
2013
Q2 | $3.16M | Buy |
+52,249
| New | +$3.16M | 0.72% | 56 |
|