MAI 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 | $13.1M | Buy |
42,471
+1,411
| +3% | +$435K | 0.09% | 188 |
|
|
2025
Q1 | $12.5M | Sell |
41,060
-954
| -2% | -$291K | 0.09% | 190 |
|
|
2024
Q4 | $12.3M | Buy |
42,014
+5,196
| +14% | +$1.52M | 0.09% | 183 |
|
|
2024
Q3 | $10.2M | Buy |
36,818
+19,926
| +118% | +$5.51M | 0.1% | 160 |
|
|
2024
Q2 | $4.03M | Sell |
16,892
-71
| -0.4% | -$16.9K | 0.04% | 285 |
|
|
2024
Q1 | $4.24M | Buy |
16,963
+2,052
| +14% | +$512K | 0.04% | 270 |
|
|
2023
Q4 | $3.47M | Buy |
14,911
+1,752
| +13% | +$408K | 0.05% | 238 |
|
|
2023
Q3 | $3.17M | Buy |
13,159
+930
| +8% | +$224K | 0.05% | 232 |
|
|
2023
Q2 | $2.69M | Buy |
12,229
+197
| +2% | +$43.3K | 0.04% | 248 |
|
|
2023
Q1 | $2.68M | Sell |
12,032
-680
| -5% | -$151K | 0.04% | 242 |
|
|
2022
Q4 | $3.04M | Buy |
12,712
+859
| +7% | +$205K | 0.05% | 222 |
|
|
2022
Q3 | $2.68M | Buy |
11,853
+2,503
| +27% | +$566K | 0.05% | 218 |
|
|
2022
Q2 | $1.96M | Buy |
9,350
+789
| +9% | +$166K | 0.04% | 254 |
|
|
2022
Q1 | $1.95M | Buy |
8,561
+118
| +1% | +$26.9K | 0.03% | 266 |
|
|
2021
Q4 | $2.08M | Buy |
8,443
+118
| +1% | +$29.1K | 0.03% | 268 |
|
|
2021
Q3 | $1.66M | Buy |
8,325
+229
| +3% | +$45.8K | 0.03% | 260 |
|
|
2021
Q2 | $1.61M | Buy |
8,096
+578
| +8% | +$115K | 0.03% | 265 |
|
|
2021
Q1 | $1.42M | Buy |
7,518
+3
| +0% | +$565 | 0.03% | 274 |
|
|
2020
Q4 | $1.32M | Buy |
7,515
+1,751
| +30% | +$308K | 0.03% | 257 |
|
|
2020
Q3 | $804K | Sell |
5,764
-2,787
| -33% | -$389K | 0.02% | 296 |
|
|
2020
Q2 | $1.27M | Buy |
8,551
+738
| +9% | +$110K | 0.04% | 219 |
|
|
2020
Q1 | $1.07M | Sell |
7,813
-584
| -7% | -$79.8K | 0.04% | 216 |
|
|
2019
Q4 | $1.43M | Buy |
8,397
+3,837
| +84% | +$654K | 0.05% | 216 |
|
|
2019
Q3 | $736K | Hold |
4,560
| – | – | 0.03% | 283 |
|
|
2019
Q2 | $754K | Buy |
4,560
+1,886
| +71% | +$312K | 0.03% | 278 |
|
|
2019
Q1 | $427K | Sell |
2,674
-97
| -4% | -$15.5K | 0.02% | 305 |
|
|
2018
Q4 | $363K | Buy |
2,771
+51
| +2% | +$6.68K | 0.02% | 313 |
|
|
2018
Q3 | $410K | Sell |
2,720
-132
| -5% | -$19.9K | 0.02% | 310 |
|
|
2018
Q2 | $383K | Buy |
2,852
+64
| +2% | +$8.6K | 0.02% | 318 |
|
|
2018
Q1 | $316K | Sell |
2,788
-160
| -5% | -$18.1K | 0.02% | 337 |
|
|
2017
Q4 | $345K | Buy |
2,948
+442
| +18% | +$51.7K | 0.02% | 326 |
|
|
2017
Q3 | $274K | Sell |
2,506
-46
| -2% | -$5.03K | 0.02% | 347 |
|
|
2017
Q2 | $261K | Buy |
2,552
+65
| +3% | +$6.65K | 0.02% | 366 |
|
|
2017
Q1 | $255K | Hold |
2,487
| – | – | 0.02% | 371 |
|
|
2016
Q4 | $256K | Sell |
2,487
-33
| -1% | -$3.4K | 0.02% | 363 |
|
|
2016
Q3 | $222K | Hold |
2,520
| – | – | 0.02% | 393 |
|
|
2016
Q2 | $232K | Sell |
2,520
-104
| -4% | -$9.58K | 0.02% | 363 |
|
|
2016
Q1 | $235K | Sell |
2,624
-147
| -5% | -$13.2K | 0.02% | 356 |
|
|
2015
Q4 | $235K | Buy |
2,771
+37
| +1% | +$3.14K | 0.02% | 354 |
|
|
2015
Q3 | $220K | Buy |
2,734
+223
| +9% | +$17.9K | 0.02% | 386 |
|
|
2015
Q2 | $201K | Buy |
2,511
+37
| +1% | +$2.96K | 0.01% | 454 |
|
|
2015
Q1 | $212K | Hold |
2,474
| – | – | 0.01% | 455 |
|
|
2014
Q4 | $206K | Sell |
2,474
-344
| -12% | -$28.6K | 0.01% | 437 |
|
|
2014
Q3 | $206K | Buy |
+2,818
| New | +$206K | 0.02% | 365 |
|