Horan Capital Advisors’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
Q1 | $4.21M | Sell |
13,770
-127
| -0.9% | -$38.8K | 1.42% | 20 |
|
|
2024
Q4 | $4.07M | Sell |
13,897
-159
| -1% | -$46.5K | 1.37% | 20 |
|
|
2024
Q3 | $3.89M | Sell |
14,056
-287
| -2% | -$79.4K | 1.29% | 26 |
|
|
2024
Q2 | $3.42M | Sell |
14,343
-53
| -0.4% | -$12.7K | 1.2% | 26 |
|
|
2024
Q1 | $3.6M | Sell |
14,396
-117
| -0.8% | -$29.2K | 1.28% | 27 |
|
|
2023
Q4 | $3.38M | Sell |
14,513
-373
| -3% | -$86.9K | 1.24% | 29 |
|
|
2023
Q3 | $3.58M | Sell |
14,886
-537
| -3% | -$129K | 1.44% | 26 |
|
|
2023
Q2 | $3.39M | Buy |
15,423
+59
| +0.4% | +$13K | 1.32% | 26 |
|
|
2023
Q1 | $3.42M | Buy |
15,364
+97
| +0.6% | +$21.6K | 1.41% | 25 |
|
|
2022
Q4 | $3.65M | Sell |
15,267
-41
| -0.3% | -$9.79K | 1.6% | 24 |
|
|
2022
Q3 | $3.46M | Buy |
15,308
+306
| +2% | +$69.2K | 1.68% | 19 |
|
|
2022
Q2 | $3.15M | Buy |
15,002
+246
| +2% | +$51.7K | 1.46% | 27 |
|
|
2022
Q1 | $3.36M | Buy |
14,756
+395
| +3% | +$89.9K | 1.35% | 29 |
|
|
2021
Q4 | $3.54M | Buy |
14,361
+49
| +0.3% | +$12.1K | 1.4% | 25 |
|
|
2021
Q3 | $2.86M | Buy |
14,312
+279
| +2% | +$55.8K | 1.27% | 33 |
|
|
2021
Q2 | $2.79M | Buy |
14,033
+398
| +3% | +$79K | 1.26% | 33 |
|
|
2021
Q1 | $2.57M | Buy |
13,635
+373
| +3% | +$70.3K | 1.23% | 32 |
|
|
2020
Q4 | $2.34M | Buy |
13,262
+620
| +5% | +$109K | 1.21% | 34 |
|
|
2020
Q3 | $1.76M | Buy |
+12,642
| New | +$1.76M | 1% | 39 |
|
|
2020
Q1 | – | Sell |
-194
| Closed | -$33K | – | 74 |
|
|
2019
Q4 | $33K | Hold |
194
| – | – | 0.02% | 165 |
|
|
2019
Q3 | $31K | Buy |
+194
| New | +$31K | 0.02% | 174 |
|
|
2019
Q2 | – | Sell |
-194
| Closed | -$31K | – | 75 |
|
|
2019
Q1 | $31K | Buy |
+194
| New | +$31K | 0.02% | 164 |
|
|
2017
Q4 | – | Sell |
-194
| Closed | -$21K | – | 70 |
|
|
2017
Q3 | $21K | Buy |
+194
| New | +$21K | 0.01% | 214 |
|
|
2014
Q4 | – | Sell |
-18,897
| Closed | -$1.38M | – | 59 |
|
|
2014
Q3 | $1.38M | Buy |
18,897
+3,617
| +24% | +$264K | 1.22% | 41 |
|
|
2014
Q2 | $1.06M | Buy |
15,280
+2,051
| +16% | +$143K | 0.97% | 41 |
|
|
2014
Q1 | $897K | Buy |
13,229
+660
| +5% | +$44.8K | 0.86% | 46 |
|
|
2013
Q4 | $892K | Buy |
12,569
+222
| +2% | +$15.8K | 0.91% | 45 |
|
|
2013
Q3 | $785K | Buy |
12,347
+228
| +2% | +$14.5K | 0.93% | 43 |
|
|
2013
Q2 | $733K | Buy |
+12,119
| New | +$733K | 1.11% | 39 |
|