Johnson Investment Counsel’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 | $29.4M | Sell |
95,239
-1,188
| -1% | -$366K | 0.26% | 83 |
|
|
2025
Q1 | $29.5M | Buy |
96,427
+293
| +0.3% | +$89.5K | 0.28% | 80 |
|
|
2024
Q4 | $28.1M | Sell |
96,134
-954
| -1% | -$279K | 0.27% | 79 |
|
|
2024
Q3 | $26.9M | Sell |
97,088
-7,531
| -7% | -$2.08M | 0.26% | 83 |
|
|
2024
Q2 | $25M | Sell |
104,619
-780
| -0.7% | -$186K | 0.26% | 83 |
|
|
2024
Q1 | $26.3M | Sell |
105,399
-956
| -0.9% | -$239K | 0.29% | 80 |
|
|
2023
Q4 | $24.8M | Sell |
106,355
-1,321
| -1% | -$308K | 0.29% | 77 |
|
|
2023
Q3 | $25.9M | Sell |
107,676
-2,674
| -2% | -$643K | 0.33% | 73 |
|
|
2023
Q2 | $24.3M | Sell |
110,350
-7,520
| -6% | -$1.65M | 0.3% | 73 |
|
|
2023
Q1 | $26.2M | Buy |
117,870
+85
| +0.1% | +$18.9K | 0.35% | 73 |
|
|
2022
Q4 | $28.1M | Sell |
117,785
-3,849
| -3% | -$919K | 0.38% | 69 |
|
|
2022
Q3 | $27.5M | Sell |
121,634
-10,284
| -8% | -$2.33M | 0.41% | 68 |
|
|
2022
Q2 | $27.7M | Sell |
131,918
-14,328
| -10% | -$3.01M | 0.39% | 71 |
|
|
2022
Q1 | $33.4M | Sell |
146,246
-12,913
| -8% | -$2.95M | 0.41% | 70 |
|
|
2021
Q4 | $39.4M | Sell |
159,159
-30,676
| -16% | -$7.6M | 0.48% | 64 |
|
|
2021
Q3 | $38.3M | Sell |
189,835
-169,096
| -47% | -$34.1M | 0.51% | 61 |
|
|
2021
Q2 | $71.6M | Buy |
358,931
+187
| +0.1% | +$37.3K | 0.99% | 33 |
|
|
2021
Q1 | $67.9M | Sell |
358,744
-6,597
| -2% | -$1.25M | 1.02% | 30 |
|
|
2020
Q4 | $64.8M | Sell |
365,341
-45,648
| -11% | -$8.09M | 1.08% | 26 |
|
|
2020
Q3 | $57.7M | Buy |
410,989
+119,618
| +41% | +$16.8M | 1.07% | 24 |
|
|
2020
Q2 | $43.6M | Buy |
291,371
+14,537
| +5% | +$2.18M | 0.88% | 37 |
|
|
2020
Q1 | $38M | Buy |
276,834
+42,944
| +18% | +$5.9M | 0.84% | 36 |
|
|
2019
Q4 | $40.1M | Sell |
233,890
-9,778
| -4% | -$1.68M | 0.75% | 43 |
|
|
2019
Q3 | $39.5M | Sell |
243,668
-8,213
| -3% | -$1.33M | 0.79% | 42 |
|
|
2019
Q2 | $41.7M | Sell |
251,881
-68,084
| -21% | -$11.3M | 0.86% | 39 |
|
|
2019
Q1 | $51.1M | Buy |
319,965
+6,134
| +2% | +$980K | 1.09% | 19 |
|
|
2018
Q4 | $41.1M | Buy |
313,831
+3,390
| +1% | +$444K | 1% | 25 |
|
|
2018
Q3 | $46.8M | Sell |
310,441
-5,381
| -2% | -$811K | 1.04% | 26 |
|
|
2018
Q2 | $42.4M | Sell |
315,822
-4,444
| -1% | -$596K | 1.04% | 26 |
|
|
2018
Q1 | $36.3M | Sell |
320,266
-1,367
| -0.4% | -$155K | 0.93% | 34 |
|
|
2017
Q4 | $37.7M | Sell |
321,633
-2,516
| -0.8% | -$295K | 0.94% | 30 |
|
|
2017
Q3 | $35.4M | Sell |
324,149
-13,555
| -4% | -$1.48M | 0.94% | 33 |
|
|
2017
Q2 | $34.6M | Buy |
337,704
+14,140
| +4% | +$1.45M | 0.96% | 31 |
|
|
2017
Q1 | $33.1M | Buy |
323,564
+88,582
| +38% | +$9.07M | 0.96% | 32 |
|
|
2016
Q4 | $24.2M | Buy |
234,982
+205,665
| +702% | +$21.1M | 0.74% | 46 |
|
|
2016
Q3 | $2.59M | Buy |
29,317
+1,315
| +5% | +$116K | 0.08% | 145 |
|
|
2016
Q2 | $2.57M | Buy |
28,002
+43
| +0.2% | +$3.95K | 0.08% | 149 |
|
|
2016
Q1 | $2.51M | Buy |
27,959
+3
| +0% | +$269 | 0.09% | 145 |
|
|
2015
Q4 | $2.37M | Sell |
27,956
-1,429
| -5% | -$121K | 0.08% | 147 |
|
|
2015
Q3 | $2.36M | Buy |
29,385
+293
| +1% | +$23.5K | 0.09% | 147 |
|
|
2015
Q2 | $2.33M | Buy |
29,092
+1,000
| +4% | +$80.2K | 0.08% | 142 |
|
|
2015
Q1 | $2.41M | Buy |
28,092
+1,722
| +7% | +$147K | 0.08% | 140 |
|
|
2014
Q4 | $2.2M | Buy |
26,370
+506
| +2% | +$42.2K | 0.07% | 145 |
|
|
2014
Q3 | $1.89M | Sell |
25,864
-342
| -1% | -$24.9K | 0.06% | 152 |
|
|
2014
Q2 | $1.82M | Sell |
26,206
-88
| -0.3% | -$6.13K | 0.07% | 142 |
|
|
2014
Q1 | $1.78M | Sell |
26,294
-228
| -0.9% | -$15.5K | 0.07% | 140 |
|
|
2013
Q4 | $1.88M | Buy |
26,522
+2,052
| +8% | +$146K | 0.07% | 142 |
|
|
2013
Q3 | $1.56M | Sell |
24,470
-2,089
| -8% | -$133K | 0.06% | 147 |
|
|
2013
Q2 | $1.61M | Buy |
+26,559
| New | +$1.61M | 0.07% | 138 |
|