LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
637,972
-2,505
| -0.4% | -$773K | 1.74% | 21 |
|
|
2025
Q1 | $188M | Sell |
640,477
-5,983
| -0.9% | -$1.76M | 1.83% | 19 |
|
|
2024
Q4 | $194M | Sell |
646,460
-3,362
| -0.5% | -$1.01M | 1.67% | 19 |
|
|
2024
Q3 | $188M | Sell |
649,822
-5,346
| -0.8% | -$1.55M | 1.68% | 18 |
|
|
2024
Q2 | $161M | Sell |
655,168
-2,949
| -0.4% | -$725K | 1.48% | 22 |
|
|
2024
Q1 | $162M | Sell |
658,117
-8,784
| -1% | -$2.16M | 1.61% | 22 |
|
|
2023
Q4 | $164M | Sell |
666,901
-6,944
| -1% | -$1.71M | 1.62% | 23 |
|
|
2023
Q3 | $147M | Sell |
673,845
-5,602
| -0.8% | -$1.22M | 1.65% | 20 |
|
|
2023
Q2 | $149M | Sell |
679,447
-2,898
| -0.4% | -$637K | 1.6% | 21 |
|
|
2023
Q1 | $152M | Sell |
682,345
-4,219
| -0.6% | -$939K | 1.74% | 19 |
|
|
2022
Q4 | $164M | Sell |
686,564
-5,000
| -0.7% | -$1.19M | 2.03% | 19 |
|
|
2022
Q3 | $156M | Sell |
691,564
-6,903
| -1% | -$1.56M | 2.03% | 17 |
|
|
2022
Q2 | $147M | Sell |
698,467
-9,735
| -1% | -$2.04M | 1.8% | 20 |
|
|
2022
Q1 | $161M | Sell |
708,202
-24,060
| -3% | -$5.47M | 1.65% | 20 |
|
|
2021
Q4 | $181M | Sell |
732,262
-33,771
| -4% | -$8.33M | 1.66% | 19 |
|
|
2021
Q3 | $153M | Sell |
766,033
-39,704
| -5% | -$7.94M | 1.52% | 22 |
|
|
2021
Q2 | $160M | Sell |
805,737
-51,812
| -6% | -$10.3M | 1.62% | 20 |
|
|
2021
Q1 | $162M | Sell |
857,549
-171,265
| -17% | -$32.3M | 1.79% | 17 |
|
|
2020
Q4 | $181M | Sell |
1,028,814
-159,764
| -13% | -$28.2M | 2.03% | 15 |
|
|
2020
Q3 | $166M | Sell |
1,188,578
-80,199
| -6% | -$11.2M | 2.08% | 18 |
|
|
2020
Q2 | $189M | Buy |
1,268,777
+14,920
| +1% | +$2.22M | 2.61% | 13 |
|
|
2020
Q1 | $171M | Buy |
1,253,857
+10,473
| +0.8% | +$1.43M | 2.87% | 10 |
|
|
2019
Q4 | $212M | Buy |
1,243,384
+26,145
| +2% | +$4.46M | 2.86% | 11 |
|
|
2019
Q3 | $196M | Sell |
1,217,239
-3,831
| -0.3% | -$618K | 2.85% | 10 |
|
|
2019
Q2 | $202M | Sell |
1,221,070
-33,873
| -3% | -$5.6M | 2.94% | 11 |
|
|
2019
Q1 | $200M | Sell |
1,254,943
-22,159
| -2% | -$3.54M | 3.05% | 10 |
|
|
2018
Q4 | $167M | Sell |
1,277,102
-22,580
| -2% | -$2.96M | 3.03% | 9 |
|
|
2018
Q3 | $196M | Sell |
1,299,682
-35,045
| -3% | -$5.28M | 3.1% | 9 |
|
|
2018
Q2 | $179M | Sell |
1,334,727
-54,527
| -4% | -$7.31M | 3.11% | 9 |
|
|
2018
Q1 | $158M | Sell |
1,389,254
-19,633
| -1% | -$2.23M | 2.86% | 8 |
|
|
2017
Q4 | $165M | Sell |
1,408,887
-16,537
| -1% | -$1.94M | 3.03% | 9 |
|
|
2017
Q3 | $156M | Sell |
1,425,424
-35,467
| -2% | -$3.88M | 3.01% | 9 |
|
|
2017
Q2 | $174M | Sell |
1,460,891
-65,989
| -4% | -$7.85M | 3.45% | 6 |
|
|
2017
Q1 | $156M | Buy |
1,526,880
+899
| +0.1% | +$92K | 3.27% | 6 |
|
|
2016
Q4 | $157M | Buy |
1,525,981
+49,153
| +3% | +$5.05M | 3.5% | 5 |
|
|
2016
Q3 | $130M | Sell |
1,476,828
-5,790
| -0.4% | -$511K | 2.98% | 8 |
|
|
2016
Q2 | $136M | Sell |
1,482,618
-11,572
| -0.8% | -$1.06M | 3.13% | 7 |
|
|
2016
Q1 | $134M | Buy |
1,494,190
+5,356
| +0.4% | +$480K | 3.16% | 7 |
|
|
2015
Q4 | $126M | Buy |
1,488,834
+17,632
| +1% | +$1.49M | 3.12% | 6 |
|
|
2015
Q3 | $118M | Hold |
1,471,202
| – | – | 3.01% | 6 |
|
|
2015
Q2 | $118M | Sell |
1,471,202
-19,501
| -1% | -$1.56M | 3.01% | 6 |
|
|
2015
Q1 | $128M | Sell |
1,490,703
-21,503
| -1% | -$1.84M | 3.22% | 5 |
|
|
2014
Q4 | $126M | Sell |
1,512,206
-10,413
| -0.7% | -$868K | 3.23% | 5 |
|
|
2014
Q3 | $126M | Sell |
1,522,619
-21,100
| -1% | -$1.75M | 3.42% | 4 |
|
|
2014
Q2 | $122M | Sell |
1,543,719
-24,989
| -2% | -$1.98M | 3.31% | 5 |
|
|
2014
Q1 | $121M | Sell |
1,568,708
-16,837
| -1% | -$1.3M | 3.31% | 4 |
|
|
2013
Q4 | $128M | Sell |
1,585,545
-15,652
| -1% | -$1.26M | 3.53% | 3 |
|
|
2013
Q3 | $116M | Sell |
1,601,197
-15,140
| -0.9% | -$1.1M | 3.54% | 3 |
|
|
2013
Q2 | $111M | Buy |
+1,616,337
| New | +$111M | 3.48% | 3 |
|