HPC
HM Payson & Co’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.9M | Sell |
42,072
-323
| -0.8% | -$98.7K | 0.23% | 72 |
|
|
2024
Q4 | $12.4M | Buy |
42,395
+1,035
| +3% | +$303K | 0.21% | 73 |
|
|
2024
Q3 | $11.4M | Buy |
41,360
+105
| +0.3% | +$29.1K | 0.2% | 79 |
|
|
2024
Q2 | $9.85M | Sell |
41,255
-2
| -0% | -$477 | 0.18% | 77 |
|
|
2024
Q1 | $10.3M | Sell |
41,257
-10
| -0% | -$2.5K | 0.19% | 79 |
|
|
2023
Q4 | $9.61M | Sell |
41,267
-655
| -2% | -$153K | 0.2% | 75 |
|
|
2023
Q3 | $10.1M | Buy |
41,922
+111
| +0.3% | +$26.7K | 0.24% | 71 |
|
|
2023
Q2 | $9.19M | Sell |
41,811
-2,334
| -5% | -$513K | 0.21% | 72 |
|
|
2023
Q1 | $9.83M | Sell |
44,145
-213
| -0.5% | -$47.4K | 0.24% | 70 |
|
|
2022
Q4 | $10.6M | Sell |
44,358
-454
| -1% | -$108K | 0.26% | 69 |
|
|
2022
Q3 | $10.1M | Buy |
44,812
+65
| +0.1% | +$14.7K | 0.28% | 66 |
|
|
2022
Q2 | $9.4M | Sell |
44,747
-2,100
| -4% | -$441K | 0.24% | 72 |
|
|
2022
Q1 | $10.7M | Sell |
46,847
-58
| -0.1% | -$13.2K | 0.24% | 73 |
|
|
2021
Q4 | $11.6M | Sell |
46,905
-1,829
| -4% | -$451K | 0.25% | 75 |
|
|
2021
Q3 | $9.74M | Buy |
48,734
+39
| +0.1% | +$7.8K | 0.24% | 75 |
|
|
2021
Q2 | $9.67M | Sell |
48,695
-605
| -1% | -$120K | 0.24% | 78 |
|
|
2021
Q1 | $9.29M | Sell |
49,300
-103
| -0.2% | -$19.4K | 0.25% | 76 |
|
|
2020
Q4 | $8.71M | Sell |
49,403
-2,000
| -4% | -$352K | 0.24% | 79 |
|
|
2020
Q3 | $7.17M | Sell |
51,403
-650
| -1% | -$90.7K | 0.22% | 85 |
|
|
2020
Q2 | $7.75M | Sell |
52,053
-383
| -0.7% | -$57K | 0.26% | 74 |
|
|
2020
Q1 | $7.17M | Sell |
52,436
-2,717
| -5% | -$371K | 0.28% | 75 |
|
|
2019
Q4 | $9.4M | Sell |
55,153
-517
| -0.9% | -$88.2K | 0.3% | 70 |
|
|
2019
Q3 | $8.99M | Buy |
55,670
+1,138
| +2% | +$184K | 0.32% | 70 |
|
|
2019
Q2 | $9.02M | Buy |
54,532
+282
| +0.5% | +$46.6K | 0.32% | 67 |
|
|
2019
Q1 | $8.67M | Buy |
+54,250
| New | +$8.67M | 0.33% | 68 |
|
|
2018
Q4 | – | Sell |
-50,177
| Closed | -$7.56M | – | 154 |
|
|
2018
Q3 | $7.56M | Sell |
50,177
-1,038
| -2% | -$156K | 0.34% | 65 |
|
|
2018
Q2 | $6.87M | Buy |
51,215
+1,037
| +2% | +$139K | 0.29% | 70 |
|
|
2018
Q1 | $5.69M | Buy |
50,178
+14
| +0% | +$1.59K | 0.23% | 85 |
|
|
2017
Q4 | $5.88M | Buy |
50,164
+1,575
| +3% | +$185K | 0.24% | 84 |
|
|
2017
Q3 | $5.31M | Buy |
48,589
+2,609
| +6% | +$285K | 0.23% | 86 |
|
|
2017
Q2 | $4.71M | Buy |
45,980
+69
| +0.2% | +$7.07K | 0.21% | 88 |
|
|
2017
Q1 | $4.7M | Buy |
45,911
+510
| +1% | +$52.2K | 0.21% | 91 |
|
|
2016
Q4 | $4.67M | Sell |
45,401
-390
| -0.9% | -$40.1K | 0.22% | 90 |
|
|
2016
Q3 | $4.04M | Hold |
45,791
| – | – | 0.2% | 95 |
|
|
2016
Q2 | $4.21M | Buy |
45,791
+99
| +0.2% | +$9.09K | 0.21% | 92 |
|
|
2016
Q1 | $4.1M | Buy |
45,692
+3,081
| +7% | +$276K | 0.21% | 90 |
|
|
2015
Q4 | $3.61M | Buy |
42,611
+1,582
| +4% | +$134K | 0.19% | 107 |
|
|
2015
Q3 | $3.3M | Sell |
41,029
-1,726
| -4% | -$139K | 0.18% | 108 |
|
|
2015
Q2 | $3.43M | Sell |
42,755
-790
| -2% | -$63.4K | 0.17% | 113 |
|
|
2015
Q1 | $3.73M | Sell |
43,545
-156
| -0.4% | -$13.4K | 0.19% | 105 |
|
|
2014
Q4 | $3.64M | Buy |
43,701
+306
| +0.7% | +$25.5K | 0.18% | 104 |
|
|
2014
Q3 | $3.61M | Sell |
43,395
-75
| -0.2% | -$6.23K | 0.18% | 104 |
|
|
2014
Q2 | $3.45M | Sell |
43,470
-124
| -0.3% | -$9.83K | 0.18% | 102 |
|
|
2014
Q1 | $3.37M | Buy |
43,594
+914
| +2% | +$70.6K | 0.18% | 106 |
|
|
2013
Q4 | $3.45M | Sell |
42,680
-450
| -1% | -$36.4K | 0.18% | 107 |
|
|
2013
Q3 | $3.12M | Sell |
43,130
-100
| -0.2% | -$7.24K | 0.18% | 108 |
|
|
2013
Q2 | $2.98M | Buy |
+43,230
| New | +$2.98M | 0.18% | 102 |
|