Manchester 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 | $1.02M | Sell |
3,311
-73
| -2% | -$22.5K | 0.13% | 121 |
|
|
2025
Q1 | $1.03M | Buy |
3,384
+146
| +5% | +$44.6K | 0.13% | 114 |
|
|
2024
Q4 | $948K | Buy |
3,238
+72
| +2% | +$21.1K | 0.11% | 118 |
|
|
2024
Q3 | $876K | Buy |
3,166
+71
| +2% | +$19.6K | 0.1% | 138 |
|
|
2024
Q2 | $739K | Sell |
3,095
-835
| -21% | -$199K | 0.09% | 140 |
|
|
2024
Q1 | $981K | Buy |
3,930
+1,515
| +63% | +$378K | 0.12% | 118 |
|
|
2023
Q4 | $563K | Sell |
2,415
-396
| -14% | -$92.3K | 0.08% | 156 |
|
|
2023
Q3 | $676K | Buy |
2,811
+115
| +4% | +$27.7K | 0.1% | 128 |
|
|
2023
Q2 | $593K | Buy |
+2,696
| New | +$593K | 0.08% | 147 |
|
|
2022
Q2 | – | Sell |
-466
| Closed | -$106K | – | 926 |
|
|
2022
Q1 | $106K | Sell |
466
-756
| -62% | -$172K | 0.02% | 327 |
|
|
2021
Q4 | $301K | Buy |
1,222
+341
| +39% | +$84K | 0.04% | 221 |
|
|
2021
Q3 | $176K | Buy |
881
+578
| +191% | +$115K | 0.02% | 291 |
|
|
2021
Q2 | $60K | Hold |
303
| – | – | 0.01% | 370 |
|
|
2021
Q1 | $57K | Sell |
303
-16
| -5% | -$3.01K | 0.01% | 367 |
|
|
2020
Q4 | $56K | Buy |
319
+14
| +5% | +$2.46K | 0.01% | 355 |
|
|
2020
Q3 | $43K | Sell |
305
-537
| -64% | -$75.7K | 0.01% | 337 |
|
|
2020
Q2 | $125K | Hold |
842
| – | – | 0.02% | 275 |
|
|
2020
Q1 | $115K | Hold |
842
| – | – | 0.02% | 268 |
|
|
2019
Q4 | $144K | Hold |
842
| – | – | 0.02% | 272 |
|
|
2019
Q3 | $136K | Sell |
842
-112
| -12% | -$18.1K | 0.02% | 267 |
|
|
2019
Q2 | $158K | Hold |
954
| – | – | 0.02% | 257 |
|
|
2019
Q1 | $152K | Sell |
954
-60
| -6% | -$9.56K | 0.02% | 261 |
|
|
2018
Q4 | $136K | Hold |
1,014
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $153K | Hold |
1,014
| – | – | 0.02% | 247 |
|
|
2018
Q2 | $136K | Buy |
1,014
+60
| +6% | +$8.05K | 0.02% | 252 |
|
|
2018
Q1 | $108K | Buy |
954
+112
| +13% | +$12.7K | 0.02% | 268 |
|
|
2017
Q4 | $99K | Hold |
842
| – | – | 0.01% | 281 |
|
|
2017
Q3 | $92K | Hold |
842
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $86K | Hold |
842
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $86K | Hold |
842
| – | – | 0.01% | 297 |
|
|
2016
Q4 | $87K | Hold |
842
| – | – | 0.01% | 287 |
|
|
2016
Q3 | $74K | Hold |
842
| – | – | 0.01% | 320 |
|
|
2016
Q2 | $77K | Hold |
842
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $76K | Hold |
842
| – | – | 0.01% | 362 |
|
|
2015
Q4 | $71K | Hold |
842
| – | – | 0.01% | 379 |
|
|
2015
Q3 | $68K | Hold |
842
| – | – | 0.01% | 365 |
|
|
2015
Q2 | $68K | Hold |
842
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $72K | Sell |
842
-1,815
| -68% | -$155K | 0.01% | 323 |
|
|
2014
Q4 | $222K | Sell |
2,657
-369
| -12% | -$30.8K | 0.03% | 335 |
|
|
2014
Q3 | $221K | Sell |
3,026
-143
| -5% | -$10.4K | 0.03% | 323 |
|
|
2014
Q2 | $221K | Sell |
3,169
-13
| -0.4% | -$907 | 0.03% | 343 |
|
|
2014
Q1 | $216K | Sell |
3,182
-35
| -1% | -$2.38K | 0.03% | 321 |
|
|
2013
Q4 | $228K | Buy |
3,217
+78
| +2% | +$5.53K | 0.04% | 303 |
|
|
2013
Q3 | $199K | Buy |
3,139
+61
| +2% | +$3.87K | 0.03% | 322 |
|
|
2013
Q2 | $186K | Buy |
+3,078
| New | +$186K | 0.03% | 321 |
|