Lowe Brockenbrough & Co’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 | $5.87M | Buy |
19,029
+1,050
| +6% | +$324K | 0.33% | 76 |
|
|
2025
Q1 | $5.52M | Sell |
17,979
-378
| -2% | -$116K | 0.36% | 74 |
|
|
2024
Q4 | $5.4M | Sell |
18,357
-270
| -1% | -$79.4K | 0.35% | 72 |
|
|
2024
Q3 | $5.18M | Sell |
18,627
-387
| -2% | -$108K | 0.33% | 76 |
|
|
2024
Q2 | $4.57M | Sell |
19,014
-50
| -0.3% | -$12K | 0.3% | 82 |
|
|
2024
Q1 | $4.79M | Buy |
19,064
+53
| +0.3% | +$13.3K | 0.32% | 82 |
|
|
2023
Q4 | $4.46M | Sell |
19,011
-738
| -4% | -$173K | 0.34% | 76 |
|
|
2023
Q3 | $4.78M | Sell |
19,749
-375
| -2% | -$90.7K | 0.37% | 76 |
|
|
2023
Q2 | $4.45M | Sell |
20,124
-51
| -0.3% | -$11.3K | 0.34% | 80 |
|
|
2023
Q1 | $4.52M | Buy |
20,175
+846
| +4% | +$189K | 0.37% | 78 |
|
|
2022
Q4 | $4.64M | Sell |
19,329
-1,133
| -6% | -$272K | 0.4% | 74 |
|
|
2022
Q3 | $4.65M | Sell |
20,462
-73
| -0.4% | -$16.6K | 0.45% | 67 |
|
|
2022
Q2 | $4.34M | Sell |
20,535
-1,892
| -8% | -$399K | 0.38% | 77 |
|
|
2022
Q1 | $5.13M | Sell |
22,427
-183
| -0.8% | -$41.8K | 0.38% | 75 |
|
|
2021
Q4 | $5.6M | Sell |
22,610
-40
| -0.2% | -$9.9K | 0.41% | 70 |
|
|
2021
Q3 | $4.55M | Buy |
22,650
+579
| +3% | +$116K | 0.35% | 75 |
|
|
2021
Q2 | $4.38M | Buy |
22,071
+95
| +0.4% | +$18.9K | 0.39% | 71 |
|
|
2021
Q1 | $4.14M | Buy |
21,976
+6
| +0% | +$1.13K | 0.4% | 71 |
|
|
2020
Q4 | $3.87M | Sell |
21,970
-702
| -3% | -$124K | 0.42% | 71 |
|
|
2020
Q3 | $3.16M | Sell |
22,672
-225
| -1% | -$31.4K | 0.39% | 75 |
|
|
2020
Q2 | $3.41M | Sell |
22,897
-155
| -0.7% | -$23.1K | 0.46% | 67 |
|
|
2020
Q1 | $3.15M | Sell |
23,052
-16
| -0.1% | -$2.19K | 0.52% | 65 |
|
|
2019
Q4 | $3.93M | Sell |
23,068
-290
| -1% | -$49.4K | 0.49% | 67 |
|
|
2019
Q3 | $3.77M | Sell |
23,358
-710
| -3% | -$115K | 0.51% | 64 |
|
|
2019
Q2 | $3.98M | Sell |
24,068
-15
| -0.1% | -$2.48K | 0.54% | 64 |
|
|
2019
Q1 | $3.85M | Buy |
24,083
+353
| +1% | +$56.4K | 0.54% | 62 |
|
|
2018
Q4 | $3.11M | Sell |
23,730
-285
| -1% | -$37.4K | 0.51% | 65 |
|
|
2018
Q3 | $3.62M | Sell |
24,015
-75
| -0.3% | -$11.3K | 0.51% | 64 |
|
|
2018
Q2 | $3.23M | Sell |
24,090
-444
| -2% | -$59.6K | 0.47% | 70 |
|
|
2018
Q1 | $2.78M | Buy |
24,534
+15
| +0.1% | +$1.7K | 0.41% | 77 |
|
|
2017
Q4 | $2.87M | Sell |
24,519
-310
| -1% | -$36.3K | 0.41% | 74 |
|
|
2017
Q3 | $2.71M | Sell |
24,829
-50
| -0.2% | -$5.47K | 0.42% | 75 |
|
|
2017
Q2 | $2.55M | Buy |
24,879
+269
| +1% | +$27.6K | 0.4% | 73 |
|
|
2017
Q1 | $2.52M | Buy |
24,610
+730
| +3% | +$74.8K | 0.4% | 76 |
|
|
2016
Q4 | $2.45M | Sell |
23,880
-400
| -2% | -$41.1K | 0.41% | 76 |
|
|
2016
Q3 | $2.14M | Sell |
24,280
-150
| -0.6% | -$13.2K | 0.37% | 78 |
|
|
2016
Q2 | $2.24M | Hold |
24,430
| – | – | 0.39% | 75 |
|
|
2016
Q1 | $2.19M | Hold |
24,430
| – | – | 0.38% | 75 |
|
|
2015
Q4 | $2.07M | Sell |
24,430
-1,650
| -6% | -$140K | 0.35% | 83 |
|
|
2015
Q3 | $2.1M | Sell |
26,080
-125
| -0.5% | -$10K | 0.37% | 86 |
|
|
2015
Q2 | $2.1M | Hold |
26,205
| – | – | 0.34% | 84 |
|
|
2015
Q1 | $2.24M | Sell |
26,205
-172
| -0.7% | -$14.7K | 0.35% | 84 |
|
|
2014
Q4 | $2.2M | Sell |
26,377
-3,674
| -12% | -$306K | 0.35% | 83 |
|
|
2014
Q3 | $2.19M | Sell |
30,051
-285
| -0.9% | -$20.8K | 0.35% | 81 |
|
|
2014
Q2 | $2.11M | Sell |
30,336
-797
| -3% | -$55.5K | 0.34% | 82 |
|
|
2014
Q1 | $2.11M | Sell |
31,133
-57
| -0.2% | -$3.87K | 0.35% | 79 |
|
|
2013
Q4 | $2.21M | Sell |
31,190
-273
| -0.9% | -$19.4K | 0.37% | 78 |
|
|
2013
Q3 | $2M | Buy |
31,463
+285
| +0.9% | +$18.1K | 0.36% | 79 |
|
|
2013
Q2 | $1.89M | Buy |
+31,178
| New | +$1.89M | 0.35% | 82 |
|