Ironwood Investment Counsel’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 | $1.94M | Sell |
6,306
-65
| -1% | -$20K | 0.3% | 76 |
|
2025
Q1 | $1.95M | Sell |
6,371
-676
| -10% | -$207K | 0.34% | 75 |
|
2024
Q4 | $2.06M | Sell |
7,047
-42
| -0.6% | -$12.3K | 0.35% | 69 |
|
2024
Q3 | $1.96M | Sell |
7,089
-137
| -2% | -$37.9K | 0.33% | 72 |
|
2024
Q2 | $1.72M | Buy |
7,226
+100
| +1% | +$23.9K | 0.31% | 74 |
|
2024
Q1 | $1.78M | Sell |
7,126
-179
| -2% | -$44.7K | 0.31% | 81 |
|
2023
Q4 | $1.7M | Sell |
7,305
-562
| -7% | -$131K | 0.32% | 78 |
|
2023
Q3 | $1.89M | Hold |
7,867
| – | – | 0.4% | 70 |
|
2023
Q2 | $1.73M | Sell |
7,867
-1,328
| -14% | -$292K | 0.39% | 67 |
|
2023
Q1 | $2.05M | Sell |
9,195
-118
| -1% | -$26.3K | 0.49% | 62 |
|
2022
Q4 | $2.22M | Sell |
9,313
-102
| -1% | -$24.4K | 0.54% | 60 |
|
2022
Q3 | $2.13M | Buy |
9,415
+95
| +1% | +$21.5K | 0.61% | 55 |
|
2022
Q2 | $1.96M | Sell |
9,320
-95
| -1% | -$19.9K | 0.55% | 55 |
|
2022
Q1 | $2.14M | Sell |
9,415
-200
| -2% | -$45.5K | 0.53% | 59 |
|
2021
Q4 | $2.37M | Hold |
9,615
| – | – | 0.54% | 50 |
|
2021
Q3 | $1.92M | Sell |
9,615
-210
| -2% | -$42K | 0.49% | 54 |
|
2021
Q2 | $1.95M | Sell |
9,825
-110
| -1% | -$21.8K | 0.52% | 58 |
|
2021
Q1 | $1.87M | Sell |
9,935
-4,725
| -32% | -$890K | 0.54% | 55 |
|
2020
Q4 | $2.58M | Buy |
14,660
+2,485
| +20% | +$438K | 0.59% | 53 |
|
2020
Q3 | $1.7M | Sell |
12,175
-308
| -2% | -$43K | 0.46% | 59 |
|
2020
Q2 | $1.86M | Sell |
12,483
-237
| -2% | -$35.3K | 0.57% | 54 |
|
2020
Q1 | $1.74M | Sell |
12,720
-74
| -0.6% | -$10.1K | 0.68% | 48 |
|
2019
Q4 | $2.18M | Buy |
12,794
+7
| +0.1% | +$1.19K | 0.75% | 43 |
|
2019
Q3 | $2.06M | Buy |
12,787
+1
| +0% | +$161 | 0.76% | 45 |
|
2019
Q2 | $2.11M | Buy |
12,786
+1
| +0% | +$165 | 0.81% | 39 |
|
2019
Q1 | $2.04M | Sell |
12,785
-98
| -0.8% | -$15.7K | 0.8% | 39 |
|
2018
Q4 | $1.69M | Sell |
12,883
-69
| -0.5% | -$9.05K | 0.74% | 42 |
|
2018
Q3 | $1.95M | Sell |
12,952
-59
| -0.5% | -$8.89K | 0.75% | 39 |
|
2018
Q2 | $1.75M | Sell |
13,011
-337
| -3% | -$45.2K | 0.76% | 43 |
|
2018
Q1 | $1.51M | Sell |
13,348
-298
| -2% | -$33.8K | 0.67% | 45 |
|
2017
Q4 | $1.6M | Sell |
13,646
-50
| -0.4% | -$5.86K | 0.59% | 44 |
|
2017
Q3 | $1.5M | Sell |
13,696
-9,998
| -42% | -$1.09M | 0.61% | 43 |
|
2017
Q2 | $2.43M | Sell |
23,694
-774
| -3% | -$79.3K | 0.92% | 38 |
|
2017
Q1 | $2.51M | Buy |
24,468
+526
| +2% | +$53.9K | 1.05% | 29 |
|
2016
Q4 | $2.46M | Buy |
23,942
+2
| +0% | +$206 | 1.1% | 26 |
|
2016
Q3 | $2.11M | Buy |
23,940
+1,369
| +6% | +$121K | 0.99% | 33 |
|
2016
Q2 | $2.07M | Sell |
22,571
-1,958
| -8% | -$180K | 1.21% | 25 |
|
2016
Q1 | $2.2M | Buy |
24,529
+1,156
| +5% | +$104K | 1.15% | 28 |
|
2015
Q4 | $1.98M | Buy |
23,373
+2
| +0% | +$169 | 1.14% | 31 |
|
2015
Q3 | $1.88M | Sell |
23,371
-350
| -1% | -$28.1K | 1.02% | 31 |
|
2015
Q2 | $1.9M | Buy |
23,721
+2
| +0% | +$160 | 0.97% | 34 |
|
2015
Q1 | $2.03M | Sell |
23,719
-274
| -1% | -$23.5K | 1.03% | 33 |
|
2014
Q4 | $2M | Sell |
23,993
-3,049
| -11% | -$254K | 1.01% | 32 |
|
2014
Q3 | $1.97M | Buy |
27,042
+2
| +0% | +$146 | 1.05% | 33 |
|
2014
Q2 | $1.88M | Buy |
27,040
+115
| +0.4% | +$8K | 0.97% | 36 |
|
2014
Q1 | $1.83M | Buy |
26,925
+1
| +0% | +$68 | 1% | 35 |
|
2013
Q4 | $1.91M | Buy |
26,924
+1
| +0% | +$71 | 1.08% | 33 |
|
2013
Q3 | $1.71M | Sell |
26,923
-1,592
| -6% | -$101K | 1.13% | 34 |
|
2013
Q2 | $1.72M | Buy |
+28,515
| New | +$1.72M | 1.12% | 33 |
|