Kurt F. Somerville’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 | $22.9M | Sell |
74,400
-2,536
| -3% | -$782K | 3.87% | 6 |
|
|
2025
Q1 | $23.5M | Sell |
76,936
-2,986
| -4% | -$912K | 4.09% | 7 |
|
|
2024
Q4 | $23.4M | Sell |
79,922
-1,167
| -1% | -$342K | 3.93% | 7 |
|
|
2024
Q3 | $22.4M | Sell |
81,089
-3,137
| -4% | -$868K | 3.61% | 8 |
|
|
2024
Q2 | $20.1M | Sell |
84,226
-1,243
| -1% | -$297K | 3.39% | 10 |
|
|
2024
Q1 | $21.3M | Buy |
85,469
+167
| +0.2% | +$41.7K | 3.65% | 8 |
|
|
2023
Q4 | $19.9M | Sell |
85,302
-1,428
| -2% | -$333K | 3.74% | 7 |
|
|
2023
Q3 | $20.9M | Sell |
86,730
-1,152
| -1% | -$277K | 4.19% | 4 |
|
|
2023
Q2 | $19.3M | Sell |
87,882
-11,225
| -11% | -$2.47M | 3.68% | 6 |
|
|
2023
Q1 | $22.1M | Sell |
99,107
-1,515
| -2% | -$337K | 4.02% | 4 |
|
|
2022
Q4 | $24M | Sell |
100,622
-4,352
| -4% | -$1.04M | 4.67% | 1 |
|
|
2022
Q3 | $23.7M | Sell |
104,974
-2,513
| -2% | -$568K | 4.77% | 2 |
|
|
2022
Q2 | $22.6M | Sell |
107,487
-1,720
| -2% | -$361K | 4.29% | 2 |
|
|
2022
Q1 | $24.9M | Sell |
109,207
-11,097
| -9% | -$2.53M | 4% | 4 |
|
|
2021
Q4 | $29.7M | Sell |
120,304
-3,013
| -2% | -$743K | 4.11% | 3 |
|
|
2021
Q3 | $24.7M | Sell |
123,317
-326
| -0.3% | -$65.2K | 3.74% | 5 |
|
|
2021
Q2 | $24.6M | Buy |
123,643
+916
| +0.7% | +$182K | 3.67% | 5 |
|
|
2021
Q1 | $23.1M | Buy |
122,727
+2,450
| +2% | +$462K | 3.66% | 6 |
|
|
2020
Q4 | $21.2M | Buy |
120,277
+3,529
| +3% | +$622K | 3.45% | 8 |
|
|
2020
Q3 | $16.3M | Buy |
116,748
+503
| +0.4% | +$70.2K | 2.87% | 13 |
|
|
2020
Q2 | $17.3M | Sell |
116,245
-765
| -0.7% | -$114K | 3.19% | 11 |
|
|
2020
Q1 | $16M | Sell |
117,010
-1,061
| -0.9% | -$145K | 3.55% | 9 |
|
|
2019
Q4 | $20.1M | Sell |
118,071
-2,626
| -2% | -$448K | 3.78% | 4 |
|
|
2019
Q3 | $19.5M | Sell |
120,697
-1,914
| -2% | -$309K | 3.85% | 4 |
|
|
2019
Q2 | $20.3M | Sell |
122,611
-10,066
| -8% | -$1.66M | 4.02% | 2 |
|
|
2019
Q1 | $21.2M | Sell |
132,677
-3,643
| -3% | -$582K | 4.2% | 2 |
|
|
2018
Q4 | $17.9M | Sell |
136,320
-4,865
| -3% | -$638K | 4.1% | 2 |
|
|
2018
Q3 | $21.3M | Sell |
141,185
-6,033
| -4% | -$909K | 4.26% | 3 |
|
|
2018
Q2 | $19.7M | Sell |
147,218
-1,647
| -1% | -$221K | 4.36% | 2 |
|
|
2018
Q1 | $16.9M | Sell |
148,865
-11,470
| -7% | -$1.3M | 3.73% | 5 |
|
|
2017
Q4 | $18.8M | Sell |
160,335
-13,297
| -8% | -$1.56M | 3.88% | 6 |
|
|
2017
Q3 | $19M | Sell |
173,632
-5,180
| -3% | -$566K | 3.79% | 5 |
|
|
2017
Q2 | $18.3M | Sell |
178,812
-925
| -0.5% | -$94.8K | 3.74% | 5 |
|
|
2017
Q1 | $18.4M | Sell |
179,737
-2,630
| -1% | -$269K | 3.89% | 4 |
|
|
2016
Q4 | $18.7M | Sell |
182,367
-35
| -0% | -$3.6K | 4.15% | 3 |
|
|
2016
Q3 | $16.1M | Buy |
182,402
+5,630
| +3% | +$497K | 3.5% | 7 |
|
|
2016
Q2 | $16.2M | Buy |
176,772
+610
| +0.3% | +$56K | 3.65% | 4 |
|
|
2016
Q1 | $15.8M | Sell |
176,162
-1,940
| -1% | -$174K | 3.61% | 5 |
|
|
2015
Q4 | $15.1M | Buy |
178,102
+19,680
| +12% | +$1.67M | 3.45% | 6 |
|
|
2015
Q3 | $12.7M | Buy |
158,422
+1,239
| +0.8% | +$99.6K | 3.24% | 8 |
|
|
2015
Q2 | $12.6M | Buy |
157,183
+410
| +0.3% | +$32.9K | 2.92% | 9 |
|
|
2015
Q1 | $13.4M | Buy |
156,773
+16,215
| +12% | +$1.39M | 3.05% | 8 |
|
|
2014
Q4 | $11.7M | Buy |
140,558
+32,304
| +30% | +$2.69M | 2.92% | 9 |
|
|
2014
Q3 | $6.93M | Sell |
108,254
-1,014
| -0.9% | -$64.9K | 2.79% | 11 |
|
|
2014
Q2 | $7.6M | Sell |
109,268
-199
| -0.2% | -$13.8K | 2.96% | 10 |
|
|
2014
Q1 | $7.43M | Sell |
109,467
-530
| -0.5% | -$35.9K | 2.95% | 10 |
|
|
2013
Q4 | $7.8M | Sell |
109,997
-6,270
| -5% | -$445K | 2.99% | 10 |
|
|
2013
Q3 | $7.39M | Buy |
116,267
+701
| +0.6% | +$44.6K | 2.94% | 10 |
|
|
2013
Q2 | $6.99M | Buy |
+115,566
| New | +$6.99M | 2.93% | 11 |
|