Lee, Danner & Bass’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,174
| Closed | -$636K | – | 229 |
|
|
2024
Q4 | $636K | Buy |
+2,174
| New | +$642K | 0.05% | 156 |
|
|
2018
Q2 | – | Sell |
-2,317
| Closed | -$263K | – | 171 |
|
|
2018
Q1 | $263K | Sell |
2,317
-101
| -4% | -$11.8K | 0.03% | 164 |
|
|
2017
Q4 | $283K | Sell |
2,418
-19
| -0.8% | -$2.17K | 0.03% | 158 |
|
|
2017
Q3 | $266K | Sell |
2,437
-500
| -17% | -$53.5K | 0.03% | 157 |
|
|
2017
Q2 | $301K | Hold |
2,937
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $301K | Hold |
2,937
| – | – | 0.03% | 148 |
|
|
2016
Q4 | $302K | Sell |
2,937
-2,330
| -44% | -$217K | 0.04% | 145 |
|
|
2016
Q3 | $465K | Hold |
5,267
| – | – | 0.06% | 127 |
|
|
2016
Q2 | $484K | Sell |
5,267
-100
| -2% | -$8.83K | 0.06% | 122 |
|
|
2016
Q1 | $482K | Buy |
5,367
+153
| +3% | +$12.8K | 0.06% | 121 |
|
|
2015
Q4 | $442K | Hold |
5,214
| – | – | 0.06% | 124 |
|
|
2015
Q3 | $419K | Sell |
5,214
-100
| -2% | -$8.01K | 0.06% | 126 |
|
|
2015
Q2 | $426K | Hold |
5,314
| – | – | 0.05% | 131 |
|
|
2015
Q1 | $455K | Hold |
5,314
| – | – | 0.05% | 126 |
|
|
2014
Q4 | $443K | Sell |
5,314
-530
| -9% | -$43K | 0.05% | 126 |
|
|
2014
Q3 | $426K | Hold |
5,844
| – | – | 0.05% | 129 |
|
|
2014
Q2 | $407K | Sell |
5,844
-154
| -3% | -$10.5K | 0.05% | 124 |
|
|
2014
Q1 | $407K | Hold |
5,998
| – | – | 0.05% | 122 |
|
|
2013
Q4 | $425K | Sell |
5,998
-302
| -5% | -$20.3K | 0.06% | 116 |
|
|
2013
Q3 | $400K | Hold |
6,300
| – | – | 0.06% | 118 |
|
|
2013
Q2 | $381K | Buy |
+6,300
| New | +$376K | 0.06% | 117 |
|
Other funds holding ADP
