Luther King Capital Management (LKCM)’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
64,484
-893
| -1% | -$275K | 0.09% | 131 |
|
|
2025
Q1 | $20M | Sell |
65,377
-912
| -1% | -$279K | 0.09% | 129 |
|
|
2024
Q4 | $19.4M | Sell |
66,289
-2,336
| -3% | -$684K | 0.08% | 132 |
|
|
2024
Q3 | $19M | Sell |
68,625
-1,470
| -2% | -$407K | 0.08% | 130 |
|
|
2024
Q2 | $16.7M | Sell |
70,095
-1,048
| -1% | -$250K | 0.08% | 132 |
|
|
2024
Q1 | $17.8M | Sell |
71,143
-2,530
| -3% | -$632K | 0.08% | 128 |
|
|
2023
Q4 | $17.2M | Sell |
73,673
-687
| -0.9% | -$160K | 0.08% | 130 |
|
|
2023
Q3 | $17.9M | Sell |
74,360
-1,184
| -2% | -$285K | 0.09% | 123 |
|
|
2023
Q2 | $16.6M | Sell |
75,544
-185
| -0.2% | -$40.7K | 0.08% | 123 |
|
|
2023
Q1 | $16.9M | Sell |
75,729
-1,679
| -2% | -$374K | 0.09% | 122 |
|
|
2022
Q4 | $18.5M | Sell |
77,408
-2,334
| -3% | -$557K | 0.1% | 120 |
|
|
2022
Q3 | $18M | Sell |
79,742
-1,909
| -2% | -$432K | 0.11% | 117 |
|
|
2022
Q2 | $17.2M | Sell |
81,651
-884
| -1% | -$186K | 0.1% | 120 |
|
|
2022
Q1 | $18.8M | Sell |
82,535
-916
| -1% | -$208K | 0.09% | 127 |
|
|
2021
Q4 | $20.6M | Sell |
83,451
-824
| -1% | -$203K | 0.09% | 123 |
|
|
2021
Q3 | $16.8M | Sell |
84,275
-1,691
| -2% | -$338K | 0.08% | 126 |
|
|
2021
Q2 | $17.1M | Sell |
85,966
-2,983
| -3% | -$592K | 0.08% | 126 |
|
|
2021
Q1 | $16.8M | Sell |
88,949
-16,382
| -16% | -$3.09M | 0.09% | 123 |
|
|
2020
Q4 | $18.6M | Sell |
105,331
-2,490
| -2% | -$439K | 0.1% | 114 |
|
|
2020
Q3 | $15M | Sell |
107,821
-2,145
| -2% | -$299K | 0.09% | 117 |
|
|
2020
Q2 | $16.4M | Sell |
109,966
-787
| -0.7% | -$117K | 0.11% | 111 |
|
|
2020
Q1 | $15.1M | Sell |
110,753
-4,057
| -4% | -$555K | 0.13% | 108 |
|
|
2019
Q4 | $19.6M | Sell |
114,810
-1,628
| -1% | -$278K | 0.13% | 109 |
|
|
2019
Q3 | $18.8M | Sell |
116,438
-280
| -0.2% | -$45.2K | 0.14% | 107 |
|
|
2019
Q2 | $19.3M | Sell |
116,718
-2,611
| -2% | -$432K | 0.14% | 109 |
|
|
2019
Q1 | $19.1M | Buy |
119,329
+328
| +0.3% | +$52.4K | 0.15% | 105 |
|
|
2018
Q4 | $15.6M | Sell |
119,001
-2,465
| -2% | -$323K | 0.14% | 105 |
|
|
2018
Q3 | $18.3M | Sell |
121,466
-2,493
| -2% | -$376K | 0.14% | 109 |
|
|
2018
Q2 | $16.6M | Sell |
123,959
-1,801
| -1% | -$242K | 0.14% | 113 |
|
|
2018
Q1 | $14.3M | Sell |
125,760
-652
| -0.5% | -$74K | 0.12% | 120 |
|
|
2017
Q4 | $14.8M | Sell |
126,412
-2,416
| -2% | -$283K | 0.12% | 121 |
|
|
2017
Q3 | $14.1M | Sell |
128,828
-316
| -0.2% | -$34.5K | 0.12% | 121 |
|
|
2017
Q2 | $13.2M | Sell |
129,144
-7,016
| -5% | -$719K | 0.12% | 124 |
|
|
2017
Q1 | $13.9M | Buy |
136,160
+177
| +0.1% | +$18.1K | 0.13% | 122 |
|
|
2016
Q4 | $14M | Sell |
135,983
-5,787
| -4% | -$595K | 0.13% | 124 |
|
|
2016
Q3 | $12.5M | Sell |
141,770
-861
| -0.6% | -$75.9K | 0.12% | 137 |
|
|
2016
Q2 | $13.1M | Sell |
142,631
-13,406
| -9% | -$1.23M | 0.13% | 151 |
|
|
2016
Q1 | $14M | Sell |
156,037
-4,024
| -3% | -$361K | 0.14% | 141 |
|
|
2015
Q4 | $13.6M | Sell |
160,061
-93
| -0.1% | -$7.88K | 0.13% | 161 |
|
|
2015
Q3 | $12.9M | Sell |
160,154
-482
| -0.3% | -$38.7K | 0.12% | 174 |
|
|
2015
Q2 | $12.9M | Sell |
160,636
-1,925
| -1% | -$154K | 0.11% | 194 |
|
|
2015
Q1 | $13.9M | Sell |
162,561
-6,449
| -4% | -$552K | 0.12% | 190 |
|
|
2014
Q4 | $14.1M | Sell |
169,010
-5,750
| -3% | -$479K | 0.11% | 197 |
|
|
2014
Q3 | $14.5M | Sell |
174,760
-11,090
| -6% | -$921K | 0.12% | 203 |
|
|
2014
Q2 | $14.7M | Sell |
185,850
-1,973
| -1% | -$156K | 0.12% | 206 |
|
|
2014
Q1 | $14.5M | Sell |
187,823
-5,125
| -3% | -$396K | 0.12% | 209 |
|
|
2013
Q4 | $15.6M | Sell |
192,948
-6,680
| -3% | -$540K | 0.13% | 196 |
|
|
2013
Q3 | $14.4M | Buy |
199,628
+2,113
| +1% | +$153K | 0.12% | 203 |
|
|
2013
Q2 | $13.6M | Buy |
+197,515
| New | +$13.6M | 0.13% | 199 |
|