HCM
Howland Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
91,320
-522
| -0.6% | -$162K | 1.15% | 28 |
|
|
2025
Q1 | $28.2M | Sell |
91,842
-980
| -1% | -$301K | 1.26% | 28 |
|
|
2024
Q4 | $27.3M | Sell |
92,822
-586
| -0.6% | -$172K | 1.2% | 25 |
|
|
2024
Q3 | $26M | Sell |
93,408
-217
| -0.2% | -$60.4K | 1.13% | 27 |
|
|
2024
Q2 | $22.5M | Buy |
93,625
+17
| +0% | +$4.08K | 1.07% | 28 |
|
|
2024
Q1 | $23.5M | Buy |
93,608
+1,508
| +2% | +$379K | 1.13% | 26 |
|
|
2023
Q4 | $21.6M | Sell |
92,100
-268
| -0.3% | -$62.8K | 1.14% | 27 |
|
|
2023
Q3 | $22.3M | Buy |
92,368
+193
| +0.2% | +$46.7K | 1.3% | 21 |
|
|
2023
Q2 | $20.4M | Sell |
92,175
-6,647
| -7% | -$1.47M | 1.17% | 24 |
|
|
2023
Q1 | $22.1M | Sell |
98,822
-2,011
| -2% | -$450K | 1.33% | 23 |
|
|
2022
Q4 | $24.2M | Sell |
100,833
-2,813
| -3% | -$675K | 1.49% | 19 |
|
|
2022
Q3 | $23.4M | Sell |
103,646
-597
| -0.6% | -$135K | 1.51% | 18 |
|
|
2022
Q2 | $22M | Buy |
104,243
+3,458
| +3% | +$730K | 1.35% | 30 |
|
|
2022
Q1 | $22.9M | Sell |
100,785
-478
| -0.5% | -$109K | 1.24% | 32 |
|
|
2021
Q4 | $25M | Sell |
101,263
-22,173
| -18% | -$5.47M | 1.27% | 30 |
|
|
2021
Q3 | $24.7M | Buy |
123,436
+3,929
| +3% | +$785K | 1.3% | 25 |
|
|
2021
Q2 | $23.7M | Sell |
119,507
-432
| -0.4% | -$85.8K | 1.23% | 27 |
|
|
2021
Q1 | $22.6M | Buy |
119,939
+3,093
| +3% | +$583K | 1.26% | 26 |
|
|
2020
Q4 | $20.6M | Buy |
116,846
+407
| +0.3% | +$71.7K | 1.21% | 28 |
|
|
2020
Q3 | $16.2M | Buy |
116,439
+1,902
| +2% | +$265K | 1.07% | 34 |
|
|
2020
Q2 | $17.1M | Buy |
114,537
+7,965
| +7% | +$1.19M | 1.22% | 31 |
|
|
2020
Q1 | $14.6M | Buy |
106,572
+6,243
| +6% | +$853K | 1.28% | 30 |
|
|
2019
Q4 | $17.1M | Buy |
100,329
+4,815
| +5% | +$821K | 1.21% | 27 |
|
|
2019
Q3 | $15.4M | Buy |
95,514
+1,684
| +2% | +$272K | 1.17% | 30 |
|
|
2019
Q2 | $15.5M | Buy |
93,830
+521
| +0.6% | +$86.1K | 1.2% | 29 |
|
|
2019
Q1 | $14.9M | Buy |
93,309
+5,105
| +6% | +$815K | 1.21% | 28 |
|
|
2018
Q4 | $11.6M | Sell |
88,204
-1,265
| -1% | -$166K | 1.09% | 36 |
|
|
2018
Q3 | $13.5M | Sell |
89,469
-107
| -0.1% | -$16.1K | 1.02% | 35 |
|
|
2018
Q2 | $12M | Sell |
89,576
-514
| -0.6% | -$69K | 0.96% | 42 |
|
|
2018
Q1 | $10.2M | Sell |
90,090
-1,641
| -2% | -$186K | 0.82% | 48 |
|
|
2017
Q4 | $10.8M | Sell |
91,731
-1,570
| -2% | -$184K | 0.86% | 48 |
|
|
2017
Q3 | $10.2M | Sell |
93,301
-5,165
| -5% | -$565K | 0.84% | 49 |
|
|
2017
Q2 | $10.1M | Sell |
98,466
-1,295
| -1% | -$133K | 0.85% | 48 |
|
|
2017
Q1 | $10.2M | Sell |
99,761
-135
| -0.1% | -$13.8K | 0.88% | 47 |
|
|
2016
Q4 | $10.3M | Buy |
99,896
+295
| +0.3% | +$30.3K | 0.96% | 44 |
|
|
2016
Q3 | $8.79M | Sell |
99,601
-124
| -0.1% | -$10.9K | 0.82% | 48 |
|
|
2016
Q2 | $9.16M | Sell |
99,725
-3,038
| -3% | -$279K | 0.86% | 45 |
|
|
2016
Q1 | $9.22M | Sell |
102,763
-395
| -0.4% | -$35.4K | 0.94% | 44 |
|
|
2015
Q4 | $8.74M | Sell |
103,158
-1,805
| -2% | -$153K | 0.89% | 46 |
|
|
2015
Q3 | $8.44M | Sell |
104,963
-19
| -0% | -$1.53K | 0.92% | 45 |
|
|
2015
Q2 | $8.42M | Sell |
104,982
-7,084
| -6% | -$568K | 0.86% | 49 |
|
|
2015
Q1 | $9.6M | Buy |
112,066
+4
| +0% | +$343 | 0.98% | 44 |
|
|
2014
Q4 | $9.34M | Buy |
112,062
+2,885
| +3% | +$241K | 0.93% | 46 |
|
|
2014
Q3 | $9.07M | Sell |
109,177
-755
| -0.7% | -$62.7K | 0.93% | 46 |
|
|
2014
Q2 | $8.72M | Buy |
109,932
+4,250
| +4% | +$337K | 0.89% | 49 |
|
|
2014
Q1 | $8.17M | Buy |
105,682
+8,229
| +8% | +$636K | 0.93% | 49 |
|
|
2013
Q4 | $7.87M | Sell |
97,453
-1,185
| -1% | -$95.7K | 0.98% | 49 |
|
|
2013
Q3 | $7.14M | Buy |
98,638
+22,495
| +30% | +$1.63M | 0.97% | 47 |
|
|
2013
Q2 | $5.24M | Buy |
+76,143
| New | +$5.24M | 0.83% | 57 |
|