IP
Isthmus Partners’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Hold |
1,897
| – | – | 0.07% | 136 |
|
|
2025
Q1 | $580K | Hold |
1,897
| – | – | 0.07% | 133 |
|
|
2024
Q4 | $555K | Hold |
1,897
| – | – | 0.07% | 136 |
|
|
2024
Q3 | $525K | Hold |
1,897
| – | – | 0.06% | 133 |
|
|
2024
Q2 | $453K | Hold |
1,897
| – | – | 0.05% | 140 |
|
|
2024
Q1 | $474K | Sell |
1,897
-150
| -7% | -$37.5K | 0.05% | 144 |
|
|
2023
Q4 | $477K | Buy |
2,047
+150
| +8% | +$34.9K | 0.06% | 140 |
|
|
2023
Q3 | $456K | Hold |
1,897
| – | – | 0.07% | 134 |
|
|
2023
Q2 | $417K | Sell |
1,897
-50
| -3% | -$11K | 0.06% | 142 |
|
|
2023
Q1 | $433K | Hold |
1,947
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $465K | Hold |
1,947
| – | – | 0.07% | 133 |
|
|
2022
Q3 | $440K | Hold |
1,947
| – | – | 0.08% | 125 |
|
|
2022
Q2 | $409K | Hold |
1,947
| – | – | 0.08% | 122 |
|
|
2022
Q1 | $443K | Hold |
1,947
| – | – | 0.07% | 126 |
|
|
2021
Q4 | $480K | Hold |
1,947
| – | – | 0.08% | 127 |
|
|
2021
Q3 | $389K | Hold |
1,947
| – | – | 0.07% | 127 |
|
|
2021
Q2 | $387K | Hold |
1,947
| – | – | 0.07% | 127 |
|
|
2021
Q1 | $367K | Sell |
1,947
-200
| -9% | -$37.7K | 0.07% | 125 |
|
|
2020
Q4 | $378K | Hold |
2,147
| – | – | 0.08% | 121 |
|
|
2020
Q3 | $299K | Hold |
2,147
| – | – | 0.07% | 123 |
|
|
2020
Q2 | $320K | Hold |
2,147
| – | – | 0.08% | 122 |
|
|
2020
Q1 | $293K | Hold |
2,147
| – | – | 0.09% | 119 |
|
|
2019
Q4 | $366K | Sell |
2,147
-600
| -22% | -$102K | 0.08% | 121 |
|
|
2019
Q3 | $443K | Sell |
2,747
-36
| -1% | -$5.81K | 0.1% | 115 |
|
|
2019
Q2 | $460K | Sell |
2,783
-156,002
| -98% | -$25.8M | 0.11% | 113 |
|
|
2019
Q1 | $9.19M | Buy |
158,785
+98,996
| +166% | +$5.73M | 2.24% | 5 |
|
|
2018
Q4 | $7.84M | Sell |
59,789
-303
| -0.5% | -$39.7K | 2.36% | 6 |
|
|
2018
Q3 | $9.05M | Sell |
60,092
-3,580
| -6% | -$539K | 2.28% | 5 |
|
|
2018
Q2 | $8.54M | Sell |
63,672
-2,272
| -3% | -$305K | 2.23% | 3 |
|
|
2018
Q1 | $7.48M | Sell |
65,944
-668
| -1% | -$75.8K | 2.02% | 12 |
|
|
2017
Q4 | $7.81M | Sell |
66,612
-1,050
| -2% | -$123K | 2.12% | 9 |
|
|
2017
Q3 | $7.4M | Sell |
67,662
-1,867
| -3% | -$204K | 2.08% | 9 |
|
|
2017
Q2 | $7.12M | Sell |
69,529
-1,029
| -1% | -$105K | 2.08% | 8 |
|
|
2017
Q1 | $7.22M | Sell |
70,558
-717
| -1% | -$73.4K | 2.12% | 6 |
|
|
2016
Q4 | $7.33M | Buy |
71,275
+189
| +0.3% | +$19.4K | 2.21% | 5 |
|
|
2016
Q3 | $6.18M | Sell |
71,086
-1,870
| -3% | -$162K | 1.96% | 18 |
|
|
2016
Q2 | $6.7M | Sell |
72,956
-1,720
| -2% | -$158K | 2.2% | 10 |
|
|
2016
Q1 | $6.7M | Sell |
74,676
-2,589
| -3% | -$232K | 2.24% | 5 |
|
|
2015
Q4 | $6.55M | Sell |
77,265
-859
| -1% | -$72.8K | 2.28% | 10 |
|
|
2015
Q3 | $6.28M | Buy |
78,124
+205
| +0.3% | +$16.5K | 2.3% | 5 |
|
|
2015
Q2 | $6.25M | Sell |
77,919
-1,258
| -2% | -$101K | 2.07% | 11 |
|
|
2015
Q1 | $6.78M | Buy |
79,177
+1,453
| +2% | +$124K | 2.3% | 5 |
|
|
2014
Q4 | $6.48M | Buy |
+77,724
| New | +$6.48M | 2.21% | 11 |
|