K.J. Harrison & Partners’s Automatic Data Processing ADP Stock Holding History

K.J. Harrison & Partners’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$247K	Buy	801 +4	+0.5%	+$1.23K	0.04%	178
2025 Q1	$244K	Hold	797	–	–	0.05%	165
2024 Q4	$231K	Hold	797	–	–	0.04%	185
2024 Q3	$232K	Buy	+797	New	+$232K	0.04%	204
2024 Q2	–	Sell	-839	Closed	-$210K	–	187
2024 Q1	$210K	Sell	839 -3,758	-82%	-$939K	0.03%	189
2023 Q4	$1.07M	Buy	+4,597	New	+$1.07M	0.18%	121
2023 Q3	–	Sell	-15,801	Closed	-$3.46M	–	123
2023 Q2	$3.46M	Hold	15,801	–	–	0.63%	50
2023 Q1	$3.52M	Hold	15,801	–	–	0.71%	37
2022 Q4	$5.11M	Buy	+15,801	New	+$5.11M	1%	25
2022 Q3	–	Sell	-1,001	Closed	-$210K	–	212
2022 Q2	$210K	Sell	1,001 -500	-33%	-$105K	0.06%	167
2022 Q1	$342K	Sell	1,501 -7,500	-83%	-$1.71M	0.05%	197
2021 Q4	$2.22M	Buy	9,001 +200	+2%	+$49.4K	0.31%	100
2021 Q3	$1.77M	Hold	8,801	–	–	0.26%	109
2021 Q2	$1.75K	Hold	8,801	–	–	0.18%	113
2021 Q1	$1.66M	Sell	8,801 -1,000	-10%	-$188K	0.26%	115
2020 Q4	$1.73M	Hold	9,801	–	–	0.28%	111
2020 Q3	$1.37M	Sell	9,801 -3,000	-23%	-$419K	0.28%	113
2020 Q2	$1.91M	Buy	12,801 +10,004	+358%	+$1.49M	0.52%	65
2020 Q1	$382K	Sell	2,797 -10,000	-78%	-$1.37M	0.21%	86
2019 Q4	$2.18M	Buy	12,797 +1,000	+8%	+$171K	0.55%	66
2019 Q3	$1.9M	Buy	11,797 +1,000	+9%	+$161K	0.53%	65
2019 Q2	$1.79M	Sell	10,797 -1,300	-11%	-$215K	0.57%	60
2019 Q1	$1.93M	Buy	12,097 +7,000	+137%	+$1.12M	0.67%	54
2018 Q4	$668K	Sell	5,097 -29,703	-85%	-$3.89M	0.41%	63
2018 Q3	$5.24M	Hold	34,800	–	–	1.35%	15
2018 Q2	$4.67M	Hold	34,800	–	–	1.35%	17
2018 Q1	$3.95M	Buy	34,800 +11,000	+46%	+$1.25M	1.29%	22
2017 Q4	$2.79M	Buy	23,800 +11,000	+86%	+$1.29M	0.94%	36
2017 Q3	$1.4M	Sell	12,800 -15,000	-54%	-$1.64M	0.48%	71
2017 Q2	$2.85M	Buy	27,800 +15,000	+117%	+$1.54M	1.12%	28
2017 Q1	$1.31M	Buy	12,800 +8,840	+223%	+$905K	0.54%	60
2016 Q4	$407K	Hold	3,960	–	–	0.16%	156
2016 Q3	$349K	Sell	3,960 -440	-10%	-$38.8K	0.17%	146
2016 Q2	$404K	Hold	4,400	–	–	0.22%	122
2016 Q1	$395K	Hold	4,400	–	–	0.21%	119
2015 Q4	$373K	Hold	4,400	–	–	0.16%	119
2015 Q3	$353K	Hold	4,400	–	–	0.17%	109
2015 Q2	$353K	Hold	4,400	–	–	0.11%	148
2015 Q1	$377K	Hold	4,400	–	–	0.11%	143
2014 Q4	$367K	Sell	4,400 -612	-12%	-$51K	0.11%	132
2014 Q3	$366K	Hold	5,012	–	–	0.1%	121
2014 Q2	$349K	Hold	5,012	–	–	0.1%	131
2014 Q1	$339K	Hold	5,012	–	–	0.1%	133
2013 Q4	$378K	Hold	5,012	–	–	0.11%	115
2013 Q3	$318K	Hold	5,012	–	–	0.12%	110
2013 Q2	$303K	Buy	+5,012	New	+$303K	0.12%	99