Kovitz Investment Group Partners’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 | $12.2M | Buy |
39,709
+388
| +1% | +$120K | 0.05% | 274 |
|
|
2025
Q1 | $12M | Buy |
39,321
+3,093
| +9% | +$945K | 0.06% | 233 |
|
|
2024
Q4 | $10.6M | Sell |
36,228
-330
| -0.9% | -$96.6K | 0.05% | 254 |
|
|
2024
Q3 | $8.52M | Buy |
36,558
+9,248
| +34% | +$2.16M | 0.06% | 256 |
|
|
2024
Q2 | $6.52M | Buy |
27,310
+3,717
| +16% | +$887K | 0.06% | 246 |
|
|
2024
Q1 | $5.89M | Buy |
23,593
+4,804
| +26% | +$1.2M | 0.07% | 185 |
|
|
2023
Q4 | $4.38M | Buy |
18,789
+1,993
| +12% | +$464K | 0.07% | 169 |
|
|
2023
Q3 | $4.04M | Sell |
16,796
-1,026
| -6% | -$247K | 0.07% | 172 |
|
|
2023
Q2 | $3.92M | Buy |
17,822
+14,250
| +399% | +$3.13M | 0.06% | 181 |
|
|
2023
Q1 | $795K | Sell |
3,572
-187
| -5% | -$41.6K | 0.01% | 305 |
|
|
2022
Q4 | $898K | Sell |
3,759
-6,260
| -62% | -$1.5M | 0.02% | 287 |
|
|
2022
Q3 | $2.27M | Sell |
10,019
-110
| -1% | -$24.9K | 0.05% | 216 |
|
|
2022
Q2 | $2.13M | Sell |
10,129
-19,632
| -66% | -$4.12M | 0.05% | 220 |
|
|
2022
Q1 | $6.77M | Buy |
+29,761
| New | +$6.77M | 0.13% | 119 |
|
|
2021
Q4 | – | Sell |
-13,971
| Closed | -$2.79M | – | 392 |
|
|
2021
Q3 | $2.79M | Sell |
13,971
-361
| -3% | -$72.2K | 0.06% | 202 |
|
|
2021
Q2 | $2.85M | Buy |
14,332
+4,145
| +41% | +$823K | 0.06% | 207 |
|
|
2021
Q1 | $1.92M | Buy |
+10,187
| New | +$1.92M | 0.04% | 218 |
|