Logan Capital Management’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 | $6.65M | Sell |
21,579
-754
| -3% | -$233K | 0.31% | 89 |
|
|
2025
Q1 | $6.82M | Sell |
22,333
-1,051
| -4% | -$321K | 0.31% | 92 |
|
|
2024
Q4 | $6.85M | Sell |
23,384
-507
| -2% | -$148K | 0.29% | 91 |
|
|
2024
Q3 | $6.61M | Sell |
23,891
-1,136
| -5% | -$314K | 0.27% | 96 |
|
|
2024
Q2 | $5.97M | Sell |
25,027
-753
| -3% | -$180K | 0.26% | 101 |
|
|
2024
Q1 | $6.44M | Buy |
25,780
+169
| +0.7% | +$42.2K | 0.28% | 103 |
|
|
2023
Q4 | $5.97M | Sell |
25,611
-936
| -4% | -$218K | 0.28% | 100 |
|
|
2023
Q3 | $6.39M | Sell |
26,547
-5,625
| -17% | -$1.35M | 0.32% | 90 |
|
|
2023
Q2 | $7.07M | Sell |
32,172
-330
| -1% | -$72.5K | 0.34% | 81 |
|
|
2023
Q1 | $7.24M | Sell |
32,502
-1,646
| -5% | -$366K | 0.35% | 84 |
|
|
2022
Q4 | $8.16M | Buy |
34,148
+7,036
| +26% | +$1.68M | 0.42% | 74 |
|
|
2022
Q3 | $6.13M | Sell |
27,112
-6,842
| -20% | -$1.55M | 0.37% | 80 |
|
|
2022
Q2 | $7.13M | Buy |
33,954
+333
| +1% | +$69.9K | 0.41% | 77 |
|
|
2022
Q1 | $7.65M | Buy |
33,621
+432
| +1% | +$98.3K | 0.37% | 83 |
|
|
2021
Q4 | $8.18M | Buy |
33,189
+63
| +0.2% | +$15.5K | 0.35% | 82 |
|
|
2021
Q3 | $6.62M | Buy |
33,126
+1,615
| +5% | +$323K | 0.31% | 95 |
|
|
2021
Q2 | $6.26M | Buy |
31,511
+946
| +3% | +$188K | 0.29% | 95 |
|
|
2021
Q1 | $5.76M | Sell |
30,565
-1,321
| -4% | -$249K | 0.29% | 94 |
|
|
2020
Q4 | $5.62M | Buy |
31,886
+2,541
| +9% | +$448K | 0.28% | 95 |
|
|
2020
Q3 | $4.09M | Sell |
29,345
-3,324
| -10% | -$464K | 0.22% | 118 |
|
|
2020
Q2 | $4.86M | Buy |
32,669
+1,770
| +6% | +$264K | 0.28% | 91 |
|
|
2020
Q1 | $4.22M | Sell |
30,899
-2,590
| -8% | -$354K | 0.29% | 92 |
|
|
2019
Q4 | $5.71M | Sell |
33,489
-477
| -1% | -$81.3K | 0.31% | 91 |
|
|
2019
Q3 | $5.48M | Buy |
33,966
+3,305
| +11% | +$534K | 0.32% | 88 |
|
|
2019
Q2 | $5.07M | Buy |
30,661
+2,213
| +8% | +$366K | 0.3% | 92 |
|
|
2019
Q1 | $4.54M | Buy |
+28,448
| New | +$4.54M | 0.28% | 92 |
|
|
2018
Q4 | – | Sell |
-1,477
| Closed | -$223K | – | 275 |
|
|
2018
Q3 | $223K | Sell |
1,477
-240
| -14% | -$36.2K | 0.01% | 277 |
|
|
2018
Q2 | $230K | Buy |
+1,717
| New | +$230K | 0.02% | 273 |
|
|
2018
Q1 | – | Sell |
-2,538
| Closed | -$297K | – | 275 |
|
|
2017
Q4 | $297K | Sell |
2,538
-770
| -23% | -$90.1K | 0.02% | 252 |
|
|
2017
Q3 | $362K | Sell |
3,308
-344
| -9% | -$37.6K | 0.03% | 239 |
|
|
2017
Q2 | $374K | Sell |
3,652
-1,392
| -28% | -$143K | 0.03% | 235 |
|
|
2017
Q1 | $516K | Sell |
5,044
-5,375
| -52% | -$550K | 0.04% | 213 |
|
|
2016
Q4 | $1.07M | Sell |
10,419
-487
| -4% | -$50.1K | 0.09% | 149 |
|
|
2016
Q3 | $962K | Buy |
10,906
+105
| +1% | +$9.26K | 0.08% | 158 |
|
|
2016
Q2 | $992K | Buy |
10,801
+540
| +5% | +$49.6K | 0.08% | 146 |
|
|
2016
Q1 | $921K | Sell |
10,261
-525
| -5% | -$47.1K | 0.07% | 168 |
|
|
2015
Q4 | $914K | Sell |
10,786
-15
| -0.1% | -$1.27K | 0.07% | 164 |
|
|
2015
Q3 | $868K | Buy |
10,801
+883
| +9% | +$71K | 0.07% | 157 |
|
|
2015
Q2 | $796K | Sell |
9,918
-17
| -0.2% | -$1.36K | 0.06% | 191 |
|
|
2015
Q1 | $851K | Buy |
9,935
+472
| +5% | +$40.4K | 0.06% | 167 |
|
|
2014
Q4 | $789K | Sell |
9,463
-1,315
| -12% | -$110K | 0.06% | 171 |
|
|
2014
Q3 | $786K | Sell |
10,778
-667
| -6% | -$48.6K | 0.06% | 158 |
|
|
2014
Q2 | $797K | Sell |
11,445
-9,294
| -45% | -$647K | 0.06% | 153 |
|
|
2014
Q1 | $1.41M | Sell |
20,739
-353
| -2% | -$23.9K | 0.1% | 120 |
|
|
2013
Q4 | $1.5M | Sell |
21,092
-765
| -4% | -$54.3K | 0.11% | 121 |
|
|
2013
Q3 | $1.39M | Sell |
21,857
-28,372
| -56% | -$1.8M | 0.1% | 120 |
|
|
2013
Q2 | $2.46M | Buy |
+50,229
| New | +$2.46M | 0.2% | 92 |
|