LMCG Investments’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 | $682K | Sell |
2,210
-12
| -0.5% | -$3.7K | 0.04% | 179 |
|
|
2025
Q1 | $679K | Hold |
2,222
| – | – | 0.05% | 182 |
|
|
2024
Q4 | $650K | Sell |
2,222
-544
| -20% | -$159K | 0.04% | 187 |
|
|
2024
Q3 | $765K | Hold |
2,766
| – | – | 0.05% | 170 |
|
|
2024
Q2 | $660K | Sell |
2,766
-100
| -3% | -$23.9K | 0.04% | 226 |
|
|
2024
Q1 | $716K | Sell |
2,866
-150
| -5% | -$37.5K | 0.04% | 234 |
|
|
2023
Q4 | $703K | Hold |
3,016
| – | – | 0.04% | 245 |
|
|
2023
Q3 | $726K | Hold |
3,016
| – | – | 0.05% | 240 |
|
|
2023
Q2 | $663K | Buy |
3,016
+49
| +2% | +$10.8K | 0.04% | 241 |
|
|
2023
Q1 | $661K | Sell |
2,967
-21
| -0.7% | -$4.68K | 0.04% | 239 |
|
|
2022
Q4 | $714K | Hold |
2,988
| – | – | 0.05% | 238 |
|
|
2022
Q3 | $676K | Sell |
2,988
-60
| -2% | -$13.6K | 0.05% | 251 |
|
|
2022
Q2 | $640K | Sell |
3,048
-230
| -7% | -$48.3K | 0.04% | 256 |
|
|
2022
Q1 | $746K | Buy |
+3,278
| New | +$746K | 0.04% | 251 |
|
|
2015
Q3 | $8.86M | Sell |
110,232
-1,680
| -2% | -$135K | 0.19% | 212 |
|
|
2015
Q2 | $8.98M | Sell |
111,912
-1,096
| -1% | -$87.9K | 0.19% | 210 |
|
|
2015
Q1 | $9.68M | Sell |
113,008
-129
| -0.1% | -$11K | 0.2% | 203 |
|
|
2014
Q4 | $9.43M | Sell |
113,137
-15,726
| -12% | -$1.31M | 0.21% | 203 |
|
|
2014
Q3 | $9.4M | Sell |
128,863
-379
| -0.3% | -$27.6K | 0.21% | 205 |
|
|
2014
Q2 | $9M | Sell |
129,242
-9,169
| -7% | -$638K | 0.19% | 215 |
|
|
2014
Q1 | $9.39M | Sell |
138,411
-1,605
| -1% | -$109K | 0.21% | 208 |
|
|
2013
Q4 | $9.93M | Sell |
140,016
-138
| -0.1% | -$9.79K | 0.21% | 190 |
|
|
2013
Q3 | $8.91M | Sell |
140,154
-1,161
| -0.8% | -$73.8K | 0.22% | 175 |
|
|
2013
Q2 | $8.54M | Buy |
+141,315
| New | +$8.54M | 0.22% | 158 |
|