JMFC
J.M. Forbes & Co’s Automatic Data Processing ADP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.01M | Sell |
9,773
-323
| -3% | -$99.6K | 0.28% | 62 |
|
2025
Q1 | $3.08M | Sell |
10,096
-27
| -0.3% | -$8.25K | 0.3% | 62 |
|
2024
Q4 | $2.96M | Sell |
10,123
-1
| -0% | -$293 | 0.29% | 63 |
|
2024
Q3 | $2.8M | Sell |
10,124
-1
| -0% | -$277 | 0.27% | 63 |
|
2024
Q2 | $2.42M | Buy |
10,125
+99
| +1% | +$23.6K | 0.25% | 63 |
|
2024
Q1 | $2.5M | Sell |
10,026
-102
| -1% | -$25.5K | 0.27% | 61 |
|
2023
Q4 | $2.36M | Sell |
10,128
-67
| -0.7% | -$15.6K | 0.27% | 60 |
|
2023
Q3 | $2.45M | Sell |
10,195
-1
| -0% | -$241 | 0.32% | 60 |
|
2023
Q2 | $2.24M | Hold |
10,196
| – | – | 0.28% | 60 |
|
2023
Q1 | $2.27M | Sell |
10,196
-210
| -2% | -$46.8K | 0.31% | 47 |
|
2022
Q4 | $2.49M | Sell |
10,406
-90
| -0.9% | -$21.5K | 0.36% | 46 |
|
2022
Q3 | $2.37M | Sell |
10,496
-73
| -0.7% | -$16.5K | 0.37% | 50 |
|
2022
Q2 | $2.22M | Sell |
10,569
-54
| -0.5% | -$11.3K | 0.33% | 50 |
|
2022
Q1 | $2.42M | Sell |
10,623
-15
| -0.1% | -$3.41K | 0.31% | 50 |
|
2021
Q4 | $2.62M | Hold |
10,638
| – | – | 0.3% | 49 |
|
2021
Q3 | $2.13M | Sell |
10,638
-275
| -3% | -$55K | 0.27% | 49 |
|
2021
Q2 | $2.16M | Buy |
10,913
+35
| +0.3% | +$6.94K | 0.27% | 49 |
|
2021
Q1 | $2.05M | Sell |
10,878
-85
| -0.8% | -$16K | 0.29% | 45 |
|
2020
Q4 | $1.93M | Hold |
10,963
| – | – | 0.28% | 42 |
|
2020
Q3 | $1.53M | Hold |
10,963
| – | – | 0.24% | 43 |
|
2020
Q2 | $1.63M | Hold |
10,963
| – | – | 0.29% | 41 |
|
2020
Q1 | $1.5M | Hold |
10,963
| – | – | 0.33% | 38 |
|
2019
Q4 | $1.87M | Sell |
10,963
-7
| -0.1% | -$1.19K | 0.31% | 49 |
|
2019
Q3 | $1.77M | Hold |
10,970
| – | – | 0.34% | 47 |
|
2019
Q2 | $1.81M | Sell |
10,970
-45
| -0.4% | -$7.44K | 0.35% | 47 |
|
2019
Q1 | $1.76M | Sell |
11,015
-88
| -0.8% | -$14.1K | 0.38% | 47 |
|
2018
Q4 | $1.46M | Sell |
11,103
-65
| -0.6% | -$8.52K | 0.34% | 47 |
|
2018
Q3 | $1.68M | Hold |
11,168
| – | – | 0.36% | 51 |
|
2018
Q2 | $1.5M | Sell |
11,168
-25
| -0.2% | -$3.35K | 0.34% | 51 |
|
2018
Q1 | $1.27M | Sell |
11,193
-432
| -4% | -$49K | 0.3% | 50 |
|
2017
Q4 | $1.36M | Buy |
11,625
+270
| +2% | +$31.7K | 0.31% | 51 |
|
2017
Q3 | $1.24M | Hold |
11,355
| – | – | 0.31% | 48 |
|
2017
Q2 | $1.16M | Hold |
11,355
| – | – | 0.3% | 48 |
|
2017
Q1 | $1.16M | Hold |
11,355
| – | – | 0.3% | 49 |
|
2016
Q4 | $1.17M | Buy |
11,355
+56
| +0.5% | +$5.75K | 0.32% | 48 |
|
2016
Q3 | $997K | Buy |
11,299
+943
| +9% | +$83.2K | 0.27% | 49 |
|
2016
Q2 | $950K | Hold |
10,356
| – | – | 0.26% | 48 |
|
2016
Q1 | $928K | Hold |
10,356
| – | – | 0.27% | 46 |
|
2015
Q4 | $876K | Hold |
10,356
| – | – | 0.23% | 51 |
|
2015
Q3 | $832K | Hold |
10,356
| – | – | 0.24% | 50 |
|
2015
Q2 | $831K | Hold |
10,356
| – | – | 0.22% | 49 |
|
2015
Q1 | $887K | Hold |
10,356
| – | – | 0.24% | 51 |
|
2014
Q4 | $895K | Sell |
10,356
-46
| -0.4% | -$3.98K | 0.23% | 49 |
|
2014
Q3 | $863K | Hold |
10,402
| – | – | 0.22% | 52 |
|
2014
Q2 | $824K | Hold |
10,402
| – | – | 0.21% | 52 |
|
2014
Q1 | $802K | Hold |
10,402
| – | – | 0.21% | 52 |
|
2013
Q4 | $839K | Buy |
10,402
+46
| +0.4% | +$3.71K | 0.21% | 56 |
|
2013
Q3 | $749K | Buy |
10,356
+2,094
| +25% | +$151K | 0.21% | 58 |
|
2013
Q2 | $569K | Buy |
+8,262
| New | +$569K | 0.17% | 57 |
|