Long Road Investment Counsel’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 | $16.3M | Sell |
52,929
-300
| -0.6% | -$92.5K | 6.1% | 3 |
|
|
2025
Q1 | $16.3M | Buy |
53,229
+1,190
| +2% | +$364K | 6.31% | 2 |
|
|
2024
Q4 | $15.2M | Sell |
52,039
-150
| -0.3% | -$43.9K | 6.21% | 2 |
|
|
2024
Q3 | $14.4M | Hold |
52,189
| – | – | 5.75% | 3 |
|
|
2024
Q2 | $12.5M | Hold |
52,189
| – | – | 5.42% | 3 |
|
|
2024
Q1 | $13M | Sell |
52,189
-1,500
| -3% | -$375K | 5.47% | 3 |
|
|
2023
Q4 | $13.2M | Buy |
53,689
+1,210
| +2% | +$297K | 5.48% | 3 |
|
|
2023
Q3 | $12.6M | Sell |
52,479
-1,155
| -2% | -$278K | 6.12% | 2 |
|
|
2023
Q2 | $11.8M | Sell |
53,634
-100
| -0.2% | -$22K | 5.49% | 3 |
|
|
2023
Q1 | $12M | Sell |
53,734
-800
| -1% | -$178K | 5.76% | 3 |
|
|
2022
Q4 | $13M | Sell |
54,534
-800
| -1% | -$191K | 6.47% | 2 |
|
|
2022
Q3 | $12.5M | Hold |
55,334
| – | – | 6.86% | 2 |
|
|
2022
Q2 | $11.6M | Buy |
55,334
+1,200
| +2% | +$252K | 5.96% | 2 |
|
|
2022
Q1 | $12.3M | Sell |
54,134
-1,600
| -3% | -$364K | 5.54% | 2 |
|
|
2021
Q4 | $13.7M | Sell |
55,734
-100
| -0.2% | -$24.7K | 5.45% | 2 |
|
|
2021
Q3 | $11.2M | Sell |
55,834
-400
| -0.7% | -$80K | 4.91% | 3 |
|
|
2021
Q2 | $11.2M | Hold |
56,234
| – | – | 4.88% | 3 |
|
|
2021
Q1 | $10.6M | Buy |
56,234
+150
| +0.3% | +$28.3K | 4.78% | 5 |
|
|
2020
Q4 | $9.88M | Buy |
56,084
+2,450
| +5% | +$432K | 4.8% | 4 |
|
|
2020
Q3 | $7.48M | Sell |
53,634
-3,975
| -7% | -$554K | 4.22% | 6 |
|
|
2020
Q2 | $8.58M | Buy |
57,609
+200
| +0.3% | +$29.8K | 5.06% | 4 |
|
|
2020
Q1 | $7.85M | Buy |
57,409
+3,600
| +7% | +$492K | 5.61% | 4 |
|
|
2019
Q4 | $9.17M | Sell |
53,809
-3,800
| -7% | -$648K | 5.42% | 4 |
|
|
2019
Q3 | $9.3M | Sell |
57,609
-200
| -0.3% | -$32.3K | 5.41% | 4 |
|
|
2019
Q2 | $9.56M | Hold |
57,809
| – | – | 5.64% | 4 |
|
|
2019
Q1 | $9.23M | Buy |
57,809
+4,000
| +7% | +$639K | 5.65% | 4 |
|
|
2018
Q4 | $7.06M | Sell |
53,809
-1,191
| -2% | -$156K | 5.39% | 4 |
|
|
2018
Q3 | $8.29M | Sell |
55,000
-300
| -0.5% | -$45.2K | 5.51% | 4 |
|
|
2018
Q2 | $7.42M | Sell |
55,300
-1,600
| -3% | -$215K | 5.26% | 3 |
|
|
2018
Q1 | $6.46M | Hold |
56,900
| – | – | 4.51% | 5 |
|
|
2017
Q4 | $6.67M | Sell |
56,900
-650
| -1% | -$76.2K | 4.61% | 4 |
|
|
2017
Q3 | $6.29M | Hold |
57,550
| – | – | 4.48% | 5 |
|
|
2017
Q2 | $5.9M | Sell |
57,550
-100
| -0.2% | -$10.2K | 4.34% | 5 |
|
|
2017
Q1 | $5.9M | Sell |
57,650
-850
| -1% | -$87K | 4.35% | 4 |
|
|
2016
Q4 | $6.01M | Hold |
58,500
| – | – | 4.62% | 3 |
|
|
2016
Q3 | $5.16M | Hold |
58,500
| – | – | 3.98% | 6 |
|
|
2016
Q2 | $5.37M | Hold |
58,500
| – | – | 4.21% | 5 |
|
|
2016
Q1 | $5.25M | Hold |
58,500
| – | – | 4.12% | 5 |
|
|
2015
Q4 | $4.96M | Hold |
58,500
| – | – | 4.07% | 4 |
|
|
2015
Q3 | $4.7M | Hold |
58,500
| – | – | 4.01% | 5 |
|
|
2015
Q2 | $4.69M | Hold |
58,500
| – | – | 3.83% | 5 |
|
|
2015
Q1 | $5.01M | Buy |
58,500
+2,400
| +4% | +$206K | 4.25% | 5 |
|
|
2014
Q4 | $4.68M | Buy |
+56,100
| New | +$4.68M | 4.21% | 5 |
|