Ipswich Investment Management’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 | $1.92M | Sell |
6,233
-48
| -0.8% | -$14.8K | 0.46% | 49 |
|
|
2025
Q1 | $1.92M | Sell |
6,281
-1,265
| -17% | -$386K | 0.48% | 52 |
|
|
2024
Q4 | $2.21M | Sell |
7,546
-5
| -0.1% | -$1.46K | 0.53% | 45 |
|
|
2024
Q3 | $2.09M | Hold |
7,551
| – | – | 0.48% | 49 |
|
|
2024
Q2 | $1.8M | Hold |
7,551
| – | – | 0.42% | 53 |
|
|
2024
Q1 | $1.89M | Sell |
7,551
-15
| -0.2% | -$3.75K | 0.44% | 55 |
|
|
2023
Q4 | $1.76M | Hold |
7,566
| – | – | 0.45% | 56 |
|
|
2023
Q3 | $1.82M | Hold |
7,566
| – | – | 0.5% | 55 |
|
|
2023
Q2 | $1.66M | Buy |
7,566
+90
| +1% | +$19.8K | 0.44% | 61 |
|
|
2023
Q1 | $1.66M | Buy |
7,476
+1,250
| +20% | +$278K | 0.46% | 63 |
|
|
2022
Q4 | $1.49M | Hold |
6,226
| – | – | 0.43% | 68 |
|
|
2022
Q3 | $1.41M | Buy |
6,226
+108
| +2% | +$24.4K | 0.45% | 65 |
|
|
2022
Q2 | $1.29M | Buy |
6,118
+50
| +0.8% | +$10.5K | 0.37% | 76 |
|
|
2022
Q1 | $1.38M | Sell |
6,068
-7
| -0.1% | -$1.59K | 0.34% | 78 |
|
|
2021
Q4 | $1.5M | Sell |
6,075
-150
| -2% | -$37K | 0.35% | 81 |
|
|
2021
Q3 | $1.25M | Hold |
6,225
| – | – | 0.32% | 87 |
|
|
2021
Q2 | $1.24M | Hold |
6,225
| – | – | 0.32% | 86 |
|
|
2021
Q1 | $1.17M | Sell |
6,225
-117
| -2% | -$22K | 0.33% | 86 |
|
|
2020
Q4 | $1.12M | Sell |
6,342
-515
| -8% | -$90.7K | 0.34% | 79 |
|
|
2020
Q3 | $956K | Sell |
6,857
-150
| -2% | -$20.9K | 0.31% | 76 |
|
|
2020
Q2 | $1.04M | Sell |
7,007
-15
| -0.2% | -$2.23K | 0.36% | 70 |
|
|
2020
Q1 | $960K | Buy |
7,022
+50
| +0.7% | +$6.84K | 0.38% | 66 |
|
|
2019
Q4 | $1.19M | Sell |
6,972
-58
| -0.8% | -$9.89K | 0.35% | 69 |
|
|
2019
Q3 | $1.14M | Sell |
7,030
-1,055
| -13% | -$170K | 0.36% | 69 |
|
|
2019
Q2 | $1.34M | Sell |
8,085
-104
| -1% | -$17.2K | 0.43% | 63 |
|
|
2019
Q1 | $1.31M | Buy |
8,189
+1,080
| +15% | +$173K | 0.43% | 64 |
|
|
2018
Q4 | $932K | Buy |
7,109
+1,457
| +26% | +$191K | 0.34% | 69 |
|
|
2018
Q3 | $852K | Buy |
+5,652
| New | +$852K | 0.29% | 80 |
|
|
2018
Q2 | – | Sell |
-4,035
| Closed | -$458K | – | 84 |
|
|
2018
Q1 | $458K | Buy |
4,035
+750
| +23% | +$85.1K | 0.19% | 100 |
|
|
2017
Q4 | $385K | Sell |
3,285
-280
| -8% | -$32.8K | 0.16% | 106 |
|
|
2017
Q3 | $390K | Hold |
3,565
| – | – | 0.18% | 99 |
|
|
2017
Q2 | $365K | Buy |
+3,565
| New | +$365K | 0.17% | 98 |
|
|
2016
Q2 | – | Sell |
-1,680
| Closed | -$146K | – | 141 |
|
|
2016
Q1 | $146K | Buy |
+1,680
| New | +$146K | 0.07% | 147 |
|
|
2014
Q2 | – | Sell |
-2,996
| Closed | -$203K | – | 145 |
|
|
2014
Q1 | $203K | Hold |
2,996
| – | – | 0.09% | 125 |
|
|
2013
Q4 | $213K | Buy |
+2,996
| New | +$213K | 0.09% | 132 |
|