Jag Capital Management’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 | $204K | Hold |
660
| – | – | 0.02% | 122 |
|
|
2025
Q1 | $202K | Sell |
660
-104
| -14% | -$31.8K | 0.03% | 120 |
|
|
2024
Q4 | $224K | Sell |
764
-255
| -25% | -$74.6K | 0.03% | 108 |
|
|
2024
Q3 | $282K | Sell |
1,019
-9
| -0.9% | -$2.49K | 0.03% | 101 |
|
|
2024
Q2 | $245K | Buy |
1,028
+1
| +0.1% | +$239 | 0.03% | 110 |
|
|
2024
Q1 | $257K | Sell |
1,027
-559
| -35% | -$140K | 0.04% | 112 |
|
|
2023
Q4 | $369K | Sell |
1,586
-59
| -4% | -$13.7K | 0.06% | 92 |
|
|
2023
Q3 | $396K | Sell |
1,645
-70
| -4% | -$16.8K | 0.05% | 129 |
|
|
2023
Q2 | $377K | Sell |
1,715
-10,040
| -85% | -$2.21M | 0.04% | 134 |
|
|
2023
Q1 | $2.62M | Sell |
11,755
-649
| -5% | -$144K | 0.34% | 59 |
|
|
2022
Q4 | $2.96M | Sell |
12,404
-2,492
| -17% | -$595K | 0.43% | 52 |
|
|
2022
Q3 | $3.37M | Sell |
14,896
-918
| -6% | -$208K | 0.47% | 51 |
|
|
2022
Q2 | $3.32M | Sell |
15,814
-1,585
| -9% | -$333K | 0.41% | 53 |
|
|
2022
Q1 | $3.28M | Buy |
17,399
+80
| +0.5% | +$15.1K | 0.32% | 59 |
|
|
2021
Q4 | $4.27M | Sell |
17,319
-258
| -1% | -$63.6K | 0.33% | 51 |
|
|
2021
Q3 | $3.51M | Sell |
17,577
-562
| -3% | -$112K | 0.27% | 58 |
|
|
2021
Q2 | $3.6M | Buy |
18,139
+205
| +1% | +$40.7K | 0.28% | 62 |
|
|
2021
Q1 | $3.38M | Sell |
17,934
-20
| -0.1% | -$3.77K | 0.3% | 59 |
|
|
2020
Q4 | $3.16M | Buy |
17,954
+167
| +0.9% | +$29.4K | 0.29% | 61 |
|
|
2020
Q3 | $2.48M | Buy |
17,787
+515
| +3% | +$71.8K | 0.26% | 59 |
|
|
2020
Q2 | $2.57M | Buy |
17,272
+707
| +4% | +$105K | 0.3% | 54 |
|
|
2020
Q1 | $2.26M | Buy |
16,565
+468
| +3% | +$64K | 0.33% | 56 |
|
|
2019
Q4 | $2.75M | Buy |
16,097
+32
| +0.2% | +$5.46K | 0.31% | 59 |
|
|
2019
Q3 | $2.59M | Buy |
16,065
+1,853
| +13% | +$299K | 0.31% | 55 |
|
|
2019
Q2 | $2.35M | Buy |
14,212
+625
| +5% | +$103K | 0.27% | 61 |
|
|
2019
Q1 | $2.17M | Sell |
13,587
-2,969
| -18% | -$474K | 0.35% | 42 |
|
|
2018
Q4 | $2.17M | Sell |
16,556
-1,975
| -11% | -$259K | 0.44% | 41 |
|
|
2018
Q3 | $2.79M | Buy |
18,531
+16
| +0.1% | +$2.41K | 0.46% | 37 |
|
|
2018
Q2 | $2.48M | Buy |
18,515
+762
| +4% | +$102K | 0.43% | 38 |
|
|
2018
Q1 | $2.02M | Buy |
17,753
+9
| +0.1% | +$1.02K | 0.37% | 46 |
|
|
2017
Q4 | $2.08M | Sell |
17,744
-75
| -0.4% | -$8.79K | 0.39% | 49 |
|
|
2017
Q3 | $1.95M | Sell |
17,819
-4,767
| -21% | -$521K | 0.37% | 55 |
|
|
2017
Q2 | $2.31M | Buy |
22,586
+55
| +0.2% | +$5.64K | 0.46% | 45 |
|
|
2017
Q1 | $2.31M | Sell |
22,531
-960
| -4% | -$98.3K | 0.48% | 44 |
|
|
2016
Q4 | $2.41M | Sell |
23,491
-760
| -3% | -$78.1K | 0.49% | 44 |
|
|
2016
Q3 | $2.14M | Sell |
24,251
-965
| -4% | -$85.1K | 0.42% | 51 |
|
|
2016
Q2 | $2.32M | Sell |
25,216
-953
| -4% | -$87.6K | 0.5% | 49 |
|
|
2016
Q1 | $2.35M | Sell |
26,169
-663
| -2% | -$59.5K | 0.48% | 47 |
|
|
2015
Q4 | $2.27M | Buy |
26,832
+125
| +0.5% | +$10.6K | 0.42% | 42 |
|
|
2015
Q3 | $2.15M | Buy |
26,707
+205
| +0.8% | +$16.5K | 0.41% | 39 |
|
|
2015
Q2 | $2.13M | Sell |
26,502
-5
| -0% | -$401 | 0.39% | 40 |
|
|
2015
Q1 | $2.27M | Buy |
26,507
+20
| +0.1% | +$1.71K | 0.41% | 40 |
|
|
2014
Q4 | $2.21M | Sell |
26,487
-3,371
| -11% | -$281K | 0.41% | 40 |
|
|
2014
Q3 | $2.18M | Buy |
29,858
+275
| +0.9% | +$20.1K | 0.44% | 40 |
|
|
2014
Q2 | $2.06M | Buy |
29,583
+962
| +3% | +$67K | 0.4% | 40 |
|
|
2014
Q1 | $1.94M | Buy |
28,621
+708
| +3% | +$48K | 0.4% | 44 |
|
|
2013
Q4 | $1.98M | Sell |
27,913
-912
| -3% | -$64.7K | 0.4% | 46 |
|
|
2013
Q3 | $1.83M | Buy |
28,825
+3,987
| +16% | +$253K | 0.41% | 47 |
|
|
2013
Q2 | $1.5M | Buy |
+24,838
| New | +$1.5M | 0.37% | 50 |
|