JIM
Jensen Investment Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
940,786
-342,778
| -27% | -$106M | 3.4% | 12 |
|
|
2025
Q1 | $392M | Sell |
1,283,564
-376,852
| -23% | -$115M | 4.34% | 8 |
|
|
2024
Q4 | $486M | Sell |
1,660,416
-94,699
| -5% | -$27.7M | 4.4% | 9 |
|
|
2024
Q3 | $486M | Sell |
1,755,115
-99,295
| -5% | -$27.5M | 4.06% | 8 |
|
|
2024
Q2 | $443M | Sell |
1,854,410
-117,265
| -6% | -$28M | 3.62% | 12 |
|
|
2024
Q1 | $492M | Sell |
1,971,675
-9,645
| -0.5% | -$2.41M | 3.76% | 11 |
|
|
2023
Q4 | $462M | Sell |
1,981,320
-46,120
| -2% | -$10.7M | 3.5% | 12 |
|
|
2023
Q3 | $488M | Sell |
2,027,440
-50,805
| -2% | -$12.2M | 3.85% | 10 |
|
|
2023
Q2 | $457M | Buy |
2,078,245
+19,047
| +0.9% | +$4.19M | 3.35% | 13 |
|
|
2023
Q1 | $452M | Sell |
2,059,198
-72,145
| -3% | -$15.8M | 3.56% | 13 |
|
|
2022
Q4 | $509M | Sell |
2,131,343
-135,681
| -6% | -$32.4M | 3.98% | 12 |
|
|
2022
Q3 | $513M | Sell |
2,267,024
-8,500
| -0.4% | -$1.92M | 4.47% | 8 |
|
|
2022
Q2 | $478M | Buy |
2,275,524
+68,200
| +3% | +$14.3M | 3.96% | 11 |
|
|
2022
Q1 | $502M | Buy |
2,207,324
+15,074
| +0.7% | +$3.43M | 3.75% | 12 |
|
|
2021
Q4 | $541M | Sell |
2,192,250
-15,235
| -0.7% | -$3.76M | 3.8% | 13 |
|
|
2021
Q3 | $441M | Buy |
2,207,485
+113,415
| +5% | +$22.7M | 3.5% | 14 |
|
|
2021
Q2 | $416M | Sell |
2,094,070
-4,302
| -0.2% | -$854K | 3.14% | 14 |
|
|
2021
Q1 | $395M | Buy |
2,098,372
+283,077
| +16% | +$53.4M | 3.16% | 16 |
|
|
2020
Q4 | $320M | Buy |
1,815,295
+8,269
| +0.5% | +$1.46M | 2.65% | 17 |
|
|
2020
Q3 | $252M | Buy |
1,807,026
+410,732
| +29% | +$57.3M | 2.23% | 22 |
|
|
2020
Q2 | $208M | Buy |
1,396,294
+2,969
| +0.2% | +$442K | 1.99% | 22 |
|
|
2020
Q1 | $190M | Buy |
1,393,325
+1,279,455
| +1,124% | +$175M | 2.13% | 21 |
|
|
2019
Q4 | $19.4M | Sell |
113,870
-510
| -0.4% | -$87K | 0.19% | 30 |
|
|
2019
Q3 | $18.5M | Sell |
114,380
-795
| -0.7% | -$128K | 0.2% | 30 |
|
|
2019
Q2 | $19M | Sell |
115,175
-955
| -0.8% | -$158K | 0.22% | 29 |
|
|
2019
Q1 | $18.6M | Sell |
116,130
-1,110
| -0.9% | -$177K | 0.22% | 30 |
|
|
2018
Q4 | $15.4M | Sell |
117,240
-700
| -0.6% | -$91.8K | 0.22% | 28 |
|
|
2018
Q3 | $17.8M | Sell |
117,940
-3,500
| -3% | -$527K | 0.22% | 27 |
|
|
2018
Q2 | $16.3M | Sell |
121,440
-630
| -0.5% | -$84.5K | 0.22% | 28 |
|
|
2018
Q1 | $13.9M | Sell |
122,070
-2,500
| -2% | -$284K | 0.18% | 29 |
|
|
2017
Q4 | $14.6M | Sell |
124,570
-1,978
| -2% | -$232K | 0.19% | 29 |
|
|
2017
Q3 | $13.8M | Sell |
126,548
-1,784,778
| -93% | -$195M | 0.19% | 29 |
|
|
2017
Q2 | $196M | Sell |
1,911,326
-413,590
| -18% | -$42.4M | 2.68% | 19 |
|
|
2017
Q1 | $238M | Sell |
2,324,916
-2,069
| -0.1% | -$212K | 3.33% | 17 |
|
|
2016
Q4 | $239M | Buy |
2,326,985
+2,445
| +0.1% | +$251K | 3.5% | 16 |
|
|
2016
Q3 | $205M | Buy |
2,324,540
+355,612
| +18% | +$31.4M | 3.07% | 15 |
|
|
2016
Q2 | $181M | Buy |
1,968,928
+1,813,490
| +1,167% | +$167M | 2.81% | 17 |
|
|
2016
Q1 | $13.9M | Buy |
155,438
+270
| +0.2% | +$24.2K | 0.22% | 27 |
|
|
2015
Q4 | $13.1M | Sell |
155,168
-9,520
| -6% | -$807K | 0.22% | 27 |
|
|
2015
Q3 | $13.2M | Sell |
164,688
-1,300
| -0.8% | -$104K | 0.23% | 28 |
|
|
2015
Q2 | $13.3M | Sell |
165,988
-981
| -0.6% | -$78.7K | 0.21% | 28 |
|
|
2015
Q1 | $14.3M | Sell |
166,969
-14,994
| -8% | -$1.28M | 0.22% | 28 |
|
|
2014
Q4 | $15.2M | Sell |
181,963
-3,379,201
| -95% | -$282M | 0.23% | 27 |
|
|
2014
Q3 | $296M | Sell |
3,561,164
-118,728
| -3% | -$9.86M | 4.7% | 7 |
|
|
2014
Q2 | $292M | Sell |
3,679,892
-150,320
| -4% | -$11.9M | 4.39% | 8 |
|
|
2014
Q1 | $296M | Buy |
3,830,212
+42,688
| +1% | +$3.3M | 4.26% | 8 |
|
|
2013
Q4 | $306M | Sell |
3,787,524
-51,706
| -1% | -$4.18M | 4.35% | 7 |
|
|
2013
Q3 | $278M | Buy |
3,839,230
+44,967
| +1% | +$3.25M | 4.3% | 6 |
|
|
2013
Q2 | $261M | Buy |
+3,794,263
| New | +$261M | 4.28% | 6 |
|