Jacobs & 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 | $15.9M | Sell |
51,674
-2,130
| -4% | -$657K | 1.58% | 13 |
|
|
2025
Q1 | $16.4M | Sell |
53,804
-799
| -1% | -$244K | 1.75% | 9 |
|
|
2024
Q4 | $16M | Sell |
54,603
-1,500
| -3% | -$439K | 1.63% | 13 |
|
|
2024
Q3 | $15.5M | Sell |
56,103
-1,160
| -2% | -$321K | 1.55% | 18 |
|
|
2024
Q2 | $13.7M | Sell |
57,263
-748
| -1% | -$179K | 1.43% | 19 |
|
|
2024
Q1 | $14.5M | Sell |
58,011
-239
| -0.4% | -$59.7K | 1.53% | 16 |
|
|
2023
Q4 | $13.6M | Buy |
58,250
+1,772
| +3% | +$413K | 1.54% | 19 |
|
|
2023
Q3 | $13.6M | Sell |
56,478
-1,415
| -2% | -$340K | 1.69% | 11 |
|
|
2023
Q2 | $12.7M | Buy |
57,893
+3,585
| +7% | +$788K | 1.51% | 16 |
|
|
2023
Q1 | $12.1M | Sell |
54,308
-792
| -1% | -$176K | 1.49% | 20 |
|
|
2022
Q4 | $13.2M | Sell |
55,100
-2,024
| -4% | -$483K | 1.71% | 12 |
|
|
2022
Q3 | $12.9M | Sell |
57,124
-935
| -2% | -$211K | 1.86% | 9 |
|
|
2022
Q2 | $12.2M | Sell |
58,059
-2,967
| -5% | -$623K | 1.63% | 16 |
|
|
2022
Q1 | $13.9M | Sell |
61,026
-985
| -2% | -$224K | 1.54% | 22 |
|
|
2021
Q4 | $15.3M | Sell |
62,011
-1,571
| -2% | -$387K | 1.59% | 21 |
|
|
2021
Q3 | $12.7M | Sell |
63,582
-4
| -0% | -$800 | 1.46% | 24 |
|
|
2021
Q2 | $12.6M | Sell |
63,586
-2,009
| -3% | -$399K | 1.46% | 23 |
|
|
2021
Q1 | $12.4M | Sell |
65,595
-531
| -0.8% | -$100K | 1.51% | 23 |
|
|
2020
Q4 | $11.7M | Sell |
66,126
-454
| -0.7% | -$80K | 1.51% | 22 |
|
|
2020
Q3 | $9.29M | Buy |
66,580
+31,062
| +87% | +$4.33M | 1.35% | 25 |
|
|
2020
Q2 | $5.29M | Buy |
35,518
+2,982
| +9% | +$444K | 0.86% | 48 |
|
|
2020
Q1 | $4.45M | Buy |
32,536
+1,004
| +3% | +$137K | 0.86% | 49 |
|
|
2019
Q4 | $5.38M | Buy |
31,532
+3,466
| +12% | +$591K | 0.82% | 51 |
|
|
2019
Q3 | $4.53M | Sell |
28,066
-1,020
| -4% | -$165K | 0.73% | 54 |
|
|
2019
Q2 | $4.81M | Sell |
29,086
-305
| -1% | -$50.4K | 0.78% | 52 |
|
|
2019
Q1 | $4.69M | Sell |
29,391
-713
| -2% | -$114K | 0.8% | 50 |
|
|
2018
Q4 | $3.95M | Sell |
30,104
-1,125
| -4% | -$148K | 0.78% | 52 |
|
|
2018
Q3 | $4.71M | Buy |
31,229
+80
| +0.3% | +$12.1K | 0.8% | 49 |
|
|
2018
Q2 | $4.18M | Sell |
31,149
-493
| -2% | -$66.1K | 0.76% | 52 |
|
|
2018
Q1 | $3.59M | Sell |
31,642
-234
| -0.7% | -$26.5K | 0.66% | 58 |
|
|
2017
Q4 | $3.74M | Sell |
31,876
-341
| -1% | -$40K | 0.68% | 59 |
|
|
2017
Q3 | $3.52M | Buy |
32,217
+573
| +2% | +$62.6K | 0.66% | 62 |
|
|
2017
Q2 | $3.24M | Buy |
31,644
+20
| +0.1% | +$2.05K | 0.64% | 64 |
|
|
2017
Q1 | $3.24M | Sell |
31,624
-473
| -1% | -$48.4K | 0.67% | 65 |
|
|
2016
Q4 | $3.3M | Buy |
32,097
+3
| +0% | +$308 | 0.72% | 57 |
|
|
2016
Q3 | $2.83M | Sell |
32,094
-48
| -0.1% | -$4.23K | 0.63% | 65 |
|
|
2016
Q2 | $2.95M | Sell |
32,142
-548
| -2% | -$50.3K | 0.69% | 59 |
|
|
2016
Q1 | $2.93M | Sell |
32,690
-1,048
| -3% | -$94K | 0.71% | 56 |
|
|
2015
Q4 | $2.68M | Buy |
33,738
+52
| +0.2% | +$4.13K | 0.69% | 56 |
|
|
2015
Q3 | $2.71M | Sell |
33,686
-47
| -0.1% | -$3.78K | 0.72% | 56 |
|
|
2015
Q2 | $2.71M | Sell |
33,733
-491
| -1% | -$39.4K | 0.68% | 62 |
|
|
2015
Q1 | $2.93M | Buy |
34,224
+303
| +0.9% | +$25.9K | 0.74% | 58 |
|
|
2014
Q4 | $2.83M | Sell |
33,921
-4,549
| -12% | -$379K | 0.74% | 56 |
|
|
2014
Q3 | $2.81M | Sell |
38,470
-455
| -1% | -$33.2K | 0.79% | 56 |
|
|
2014
Q2 | $2.71M | Sell |
38,925
-1,464
| -4% | -$102K | 0.79% | 57 |
|
|
2014
Q1 | $2.74M | Sell |
40,389
-387
| -0.9% | -$26.3K | 0.85% | 51 |
|
|
2013
Q4 | $2.89M | Sell |
40,776
-1,012
| -2% | -$71.8K | 0.93% | 46 |
|
|
2013
Q3 | $2.66M | Sell |
41,788
-170
| -0.4% | -$10.8K | 0.92% | 46 |
|
|
2013
Q2 | $2.54M | Buy |
+41,958
| New | +$2.54M | 0.92% | 43 |
|