J.W. Burns & Co’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 | $1.05M | Sell |
3,416
-135
| -4% | -$41.6K | 0.13% | 94 |
|
|
2025
Q1 | $1.08M | Sell |
3,551
-10
| -0.3% | -$3.06K | 0.14% | 94 |
|
|
2024
Q4 | $1.04M | Hold |
3,561
| – | – | 0.13% | 96 |
|
|
2024
Q3 | $985K | Hold |
3,561
| – | – | 0.13% | 99 |
|
|
2024
Q2 | $850K | Hold |
3,561
| – | – | 0.11% | 102 |
|
|
2024
Q1 | $889K | Sell |
3,561
-170
| -5% | -$42.5K | 0.12% | 102 |
|
|
2023
Q4 | $869K | Hold |
3,731
| – | – | 0.13% | 101 |
|
|
2023
Q3 | $898K | Sell |
3,731
-70
| -2% | -$16.8K | 0.15% | 97 |
|
|
2023
Q2 | $835K | Sell |
3,801
-40
| -1% | -$8.79K | 0.13% | 94 |
|
|
2023
Q1 | $855K | Buy |
3,841
+25
| +0.7% | +$5.57K | 0.15% | 94 |
|
|
2022
Q4 | $911K | Buy |
3,816
+31
| +0.8% | +$7.4K | 0.17% | 89 |
|
|
2022
Q3 | $856K | Sell |
3,785
-30
| -0.8% | -$6.79K | 0.17% | 87 |
|
|
2022
Q2 | $801K | Sell |
3,815
-70
| -2% | -$14.7K | 0.15% | 93 |
|
|
2022
Q1 | $884K | Hold |
3,885
| – | – | 0.14% | 91 |
|
|
2021
Q4 | $958K | Hold |
3,885
| – | – | 0.14% | 94 |
|
|
2021
Q3 | $777K | Sell |
3,885
-40
| -1% | -$8K | 0.12% | 106 |
|
|
2021
Q2 | $780K | Sell |
3,925
-10
| -0.3% | -$1.99K | 0.12% | 106 |
|
|
2021
Q1 | $742K | Sell |
3,935
-55
| -1% | -$10.4K | 0.13% | 104 |
|
|
2020
Q4 | $703K | Hold |
3,990
| – | – | 0.13% | 104 |
|
|
2020
Q3 | $557K | Hold |
3,990
| – | – | 0.11% | 105 |
|
|
2020
Q2 | $594K | Hold |
3,990
| – | – | 0.13% | 102 |
|
|
2020
Q1 | $545K | Buy |
3,990
+40
| +1% | +$5.46K | 0.15% | 98 |
|
|
2019
Q4 | $673K | Buy |
3,950
+100
| +3% | +$17K | 0.14% | 104 |
|
|
2019
Q3 | $621K | Hold |
3,850
| – | – | 0.14% | 106 |
|
|
2019
Q2 | $637K | Hold |
3,850
| – | – | 0.15% | 104 |
|
|
2019
Q1 | $615K | Buy |
3,850
+270
| +8% | +$43.1K | 0.15% | 106 |
|
|
2018
Q4 | $469K | Hold |
3,580
| – | – | 0.13% | 111 |
|
|
2018
Q3 | $539K | Sell |
3,580
-20
| -0.6% | -$3.01K | 0.13% | 117 |
|
|
2018
Q2 | $483K | Sell |
3,600
-25
| -0.7% | -$3.35K | 0.12% | 118 |
|
|
2018
Q1 | $411K | Sell |
3,625
-30
| -0.8% | -$3.4K | 0.11% | 122 |
|
|
2017
Q4 | $428K | Buy |
3,655
+265
| +8% | +$31K | 0.11% | 122 |
|
|
2017
Q3 | $371K | Hold |
3,390
| – | – | 0.1% | 128 |
|
|
2017
Q2 | $347K | Sell |
3,390
-20
| -0.6% | -$2.05K | 0.09% | 134 |
|
|
2017
Q1 | $349K | Hold |
3,410
| – | – | 0.1% | 134 |
|
|
2016
Q4 | $350K | Buy |
3,410
+255
| +8% | +$26.2K | 0.1% | 129 |
|
|
2016
Q3 | $278K | Hold |
3,155
| – | – | 0.09% | 135 |
|
|
2016
Q2 | $290K | Buy |
3,155
+50
| +2% | +$4.6K | 0.09% | 132 |
|
|
2016
Q1 | $279K | Sell |
3,105
-16
| -0.5% | -$1.44K | 0.09% | 133 |
|
|
2015
Q4 | $264K | Buy |
3,121
+16
| +0.5% | +$1.35K | 0.08% | 134 |
|
|
2015
Q3 | $250K | Sell |
3,105
-150
| -5% | -$12.1K | 0.09% | 133 |
|
|
2015
Q2 | $261K | Hold |
3,255
| – | – | 0.09% | 138 |
|
|
2015
Q1 | $279K | Sell |
3,255
-35
| -1% | -$3K | 0.09% | 137 |
|
|
2014
Q4 | $274K | Sell |
3,290
-457
| -12% | -$38.1K | 0.09% | 140 |
|
|
2014
Q3 | $273K | Sell |
3,747
-13,668
| -78% | -$996K | 0.09% | 137 |
|
|
2014
Q2 | $1.21M | Sell |
17,415
-570
| -3% | -$39.7K | 0.4% | 66 |
|
|
2014
Q1 | $1.22M | Hold |
17,985
| – | – | 0.43% | 66 |
|
|
2013
Q4 | $1.28M | Hold |
17,985
| – | – | 0.44% | 65 |
|
|
2013
Q3 | $1.14M | Sell |
17,985
-285
| -2% | -$18.1K | 0.44% | 65 |
|
|
2013
Q2 | $1.11M | Buy |
+18,270
| New | +$1.11M | 0.45% | 63 |
|