Howe & Rusling’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 | $1.12M | Buy |
3,642
+2,085
| +134% | +$643K | 0.08% | 119 |
|
|
2025
Q1 | $476K | Buy |
1,557
+83
| +6% | +$25.4K | 0.04% | 167 |
|
|
2024
Q4 | $431K | Buy |
+1,474
| New | +$431K | 0.04% | 175 |
|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$278K | – | 333 |
|
|
2023
Q1 | $278K | Hold |
1,250
| – | – | 0.03% | 187 |
|
|
2022
Q4 | $299K | Sell |
1,250
-338
| -21% | -$80.7K | 0.04% | 169 |
|
|
2022
Q3 | $359K | Buy |
1,588
+56
| +4% | +$12.7K | 0.05% | 147 |
|
|
2022
Q2 | $322K | Hold |
1,532
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $349K | Sell |
1,532
-37
| -2% | -$8.43K | 0.04% | 147 |
|
|
2021
Q4 | $387K | Hold |
1,569
| – | – | 0.05% | 140 |
|
|
2021
Q3 | $314K | Hold |
1,569
| – | – | 0.04% | 151 |
|
|
2021
Q2 | $312K | Hold |
1,569
| – | – | 0.04% | 145 |
|
|
2021
Q1 | $296K | Buy |
1,569
+103
| +7% | +$19.4K | 0.04% | 142 |
|
|
2020
Q4 | $258K | Sell |
1,466
-2,216
| -60% | -$390K | 0.04% | 148 |
|
|
2020
Q3 | $514K | Sell |
3,682
-28
| -0.8% | -$3.91K | 0.09% | 100 |
|
|
2020
Q2 | $552K | Hold |
3,710
| – | – | 0.1% | 89 |
|
|
2020
Q1 | $507K | Hold |
3,710
| – | – | 0.11% | 97 |
|
|
2019
Q4 | $633K | Hold |
3,710
| – | – | 0.1% | 125 |
|
|
2019
Q3 | $599K | Sell |
3,710
-25
| -0.7% | -$4.04K | 0.11% | 123 |
|
|
2019
Q2 | $618K | Buy |
3,735
+2,535
| +211% | +$419K | 0.11% | 119 |
|
|
2019
Q1 | $192K | Hold |
1,200
| – | – | 0.03% | 186 |
|
|
2018
Q4 | $157K | Hold |
1,200
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $181K | Hold |
1,200
| – | – | 0.03% | 167 |
|
|
2018
Q2 | $161K | Buy |
1,200
+1,135
| +1,746% | +$152K | 0.03% | 166 |
|
|
2018
Q1 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 542 |
|
|
2017
Q3 | – | Sell |
-98
| Closed | -$10K | – | 871 |
|
|
2017
Q2 | $10K | Hold |
98
| – | – | ﹤0.01% | 478 |
|
|
2017
Q1 | $10K | Hold |
98
| – | – | ﹤0.01% | 494 |
|
|
2016
Q4 | $10K | Hold |
98
| – | – | ﹤0.01% | 494 |
|
|
2016
Q3 | $9K | Sell |
98
-67
| -41% | -$6.15K | ﹤0.01% | 531 |
|
|
2016
Q2 | $15K | Hold |
165
| – | – | ﹤0.01% | 399 |
|
|
2016
Q1 | $15K | Hold |
165
| – | – | ﹤0.01% | 444 |
|
|
2015
Q4 | $14K | Hold |
165
| – | – | ﹤0.01% | 435 |
|
|
2015
Q3 | $13K | Hold |
165
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $13K | Sell |
165
-26
| -14% | -$2.05K | ﹤0.01% | 472 |
|
|
2015
Q1 | $16K | Sell |
191
-807
| -81% | -$67.6K | ﹤0.01% | 424 |
|
|
2014
Q4 | $83K | Sell |
998
-147
| -13% | -$12.2K | 0.02% | 220 |
|
|
2014
Q3 | $83K | Sell |
1,145
-4,242
| -79% | -$307K | 0.02% | 222 |
|
|
2014
Q2 | $125K | Sell |
5,387
-16,755
| -76% | -$389K | 0.03% | 190 |
|
|
2014
Q1 | $1.5M | Buy |
22,142
+1,012
| +5% | +$68.6K | 0.37% | 61 |
|
|
2013
Q4 | $1.5M | Buy |
21,130
+963
| +5% | +$68.3K | 0.38% | 66 |
|
|
2013
Q3 | $1.29M | Sell |
20,167
-1,460
| -7% | -$93K | 0.47% | 62 |
|
|
2013
Q2 | $1.31M | Buy |
+21,627
| New | +$1.31M | 0.36% | 63 |
|