ISL
Ingalls & Snyder LLC’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
16,599
+401
| +2% | +$124K | 0.18% | 88 |
|
|
2025
Q1 | $4.95M | Sell |
16,198
-82
| -0.5% | -$25.1K | 0.16% | 86 |
|
|
2024
Q4 | $4.77M | Buy |
16,280
+69
| +0.4% | +$20.2K | 0.19% | 82 |
|
|
2024
Q3 | $4.49M | Buy |
16,211
+215
| +1% | +$59.5K | 0.18% | 94 |
|
|
2024
Q2 | $3.82M | Buy |
15,996
+9
| +0.1% | +$2.15K | 0.16% | 102 |
|
|
2024
Q1 | $3.99M | Sell |
15,987
-1,161
| -7% | -$290K | 0.18% | 96 |
|
|
2023
Q4 | $4M | Sell |
17,148
-155
| -0.9% | -$36.1K | 0.18% | 94 |
|
|
2023
Q3 | $4.16M | Sell |
17,303
-369
| -2% | -$88.8K | 0.2% | 86 |
|
|
2023
Q2 | $3.88M | Buy |
17,672
+68
| +0.4% | +$14.9K | 0.19% | 86 |
|
|
2023
Q1 | $3.92M | Hold |
17,604
| – | – | 0.2% | 82 |
|
|
2022
Q4 | $4.21M | Sell |
17,604
-170
| -1% | -$40.6K | 0.23% | 77 |
|
|
2022
Q3 | $4.02M | Sell |
17,774
-864
| -5% | -$195K | 0.22% | 75 |
|
|
2022
Q2 | $3.92M | Sell |
18,638
-211
| -1% | -$44.3K | 0.2% | 83 |
|
|
2022
Q1 | $4.29M | Sell |
18,849
-92
| -0.5% | -$20.9K | 0.19% | 94 |
|
|
2021
Q4 | $4.67M | Sell |
18,941
-300
| -2% | -$74K | 0.21% | 89 |
|
|
2021
Q3 | $3.85M | Sell |
19,241
-162
| -0.8% | -$32.4K | 0.18% | 107 |
|
|
2021
Q2 | $3.85M | Sell |
19,403
-522
| -3% | -$104K | 0.17% | 106 |
|
|
2021
Q1 | $3.76M | Sell |
19,925
-1,008
| -5% | -$190K | 0.18% | 101 |
|
|
2020
Q4 | $3.69M | Buy |
+20,933
| New | +$3.69M | 0.18% | 97 |
|
|
2020
Q3 | – | Sell |
-21,527
| Closed | -$3.21M | – | 359 |
|
|
2020
Q2 | $3.21M | Sell |
21,527
-683
| -3% | -$102K | 0.18% | 97 |
|
|
2020
Q1 | $3.04M | Buy |
+22,210
| New | +$3.04M | 0.2% | 94 |
|
|
2019
Q4 | – | Sell |
-22,638
| Closed | -$3.65M | – | 388 |
|
|
2019
Q3 | $3.65M | Sell |
22,638
-694
| -3% | -$112K | 0.18% | 108 |
|
|
2019
Q2 | $3.86M | Sell |
23,332
-3,423
| -13% | -$566K | 0.19% | 105 |
|
|
2019
Q1 | $4.27M | Sell |
26,755
-545
| -2% | -$87.1K | 0.2% | 100 |
|
|
2018
Q4 | $3.58M | Sell |
27,300
-60
| -0.2% | -$7.87K | 0.19% | 105 |
|
|
2018
Q3 | $4.12M | Sell |
27,360
-1,745
| -6% | -$263K | 0.17% | 107 |
|
|
2018
Q2 | $3.9M | Sell |
29,105
-1,100
| -4% | -$148K | 0.18% | 103 |
|
|
2018
Q1 | $3.43M | Sell |
30,205
-98
| -0.3% | -$11.1K | 0.17% | 110 |
|
|
2017
Q4 | $3.55M | Buy |
+30,303
| New | +$3.55M | 0.16% | 109 |
|
|
2017
Q2 | – | Sell |
-29,855
| Closed | -$3.06M | – | 362 |
|
|
2017
Q1 | $3.06M | Sell |
29,855
-223
| -0.7% | -$22.8K | 0.16% | 102 |
|
|
2016
Q4 | $3.09M | Sell |
30,078
-25
| -0.1% | -$2.57K | 0.17% | 98 |
|
|
2016
Q3 | $2.66M | Sell |
30,103
-251
| -0.8% | -$22.1K | 0.15% | 108 |
|
|
2016
Q2 | $2.79M | Sell |
30,354
-3,351
| -10% | -$308K | 0.16% | 106 |
|
|
2016
Q1 | $3.02M | Buy |
33,705
+19
| +0.1% | +$1.7K | 0.19% | 94 |
|
|
2015
Q4 | $2.85M | Sell |
33,686
-626
| -2% | -$53K | 0.18% | 94 |
|
|
2015
Q3 | $2.76M | Hold |
34,312
| – | – | 0.18% | 94 |
|
|
2015
Q2 | $2.75M | Buy |
34,312
+226
| +0.7% | +$18.1K | 0.15% | 103 |
|
|
2015
Q1 | $2.92M | Sell |
34,086
-400
| -1% | -$34.3K | 0.16% | 100 |
|
|
2014
Q4 | $2.88M | Sell |
34,486
-50
| -0.1% | -$4.17K | 0.17% | 101 |
|
|
2014
Q3 | $2.87M | Sell |
34,536
-91
| -0.3% | -$7.56K | 0.15% | 101 |
|
|
2014
Q2 | $2.75M | Buy |
34,627
+30
| +0.1% | +$2.38K | 0.13% | 108 |
|
|
2014
Q1 | $2.67M | Sell |
34,597
-1,201
| -3% | -$92.8K | 0.14% | 110 |
|
|
2013
Q4 | $2.89M | Sell |
35,798
-1,964
| -5% | -$159K | 0.16% | 102 |
|
|
2013
Q3 | $2.73M | Buy |
37,762
+15
| +0% | +$1.09K | 0.16% | 99 |
|
|
2013
Q2 | $2.6M | Buy |
+37,747
| New | +$2.6M | 0.17% | 99 |
|