MHIC
Marble Harbor Investment Counsel’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
127,738
-1,548
| -1% | -$477K | 4.29% | 3 |
|
|
2025
Q1 | $39.5M | Sell |
129,286
-3,033
| -2% | -$927K | 4.45% | 3 |
|
|
2024
Q4 | $38.7M | Sell |
132,319
-376
| -0.3% | -$110K | 4.27% | 3 |
|
|
2024
Q3 | $36.7M | Sell |
132,695
-258
| -0.2% | -$71.4K | 4.02% | 5 |
|
|
2024
Q2 | $31.7M | Sell |
132,953
-725
| -0.5% | -$173K | 3.73% | 5 |
|
|
2024
Q1 | $33.4M | Sell |
133,678
-1,828
| -1% | -$457K | 3.85% | 5 |
|
|
2023
Q4 | $31.6M | Sell |
135,506
-3,825
| -3% | -$891K | 3.88% | 4 |
|
|
2023
Q3 | $33.5M | Sell |
139,331
-791
| -0.6% | -$190K | 4.4% | 3 |
|
|
2023
Q2 | $30.8M | Sell |
140,122
-230
| -0.2% | -$50.6K | 3.88% | 3 |
|
|
2023
Q1 | $31.2M | Hold |
140,352
| – | – | 4.05% | 4 |
|
|
2022
Q4 | $33.5M | Buy |
140,352
+802
| +0.6% | +$192K | 4.52% | 3 |
|
|
2022
Q3 | $31.6M | Buy |
139,550
+618
| +0.4% | +$140K | 4.82% | 3 |
|
|
2022
Q2 | $29.2M | Sell |
138,932
-175
| -0.1% | -$36.8K | 4.45% | 3 |
|
|
2022
Q1 | $31.7M | Sell |
139,107
-3,224
| -2% | -$734K | 3.93% | 4 |
|
|
2021
Q4 | $35.1M | Sell |
142,331
-446
| -0.3% | -$110K | 4.09% | 3 |
|
|
2021
Q3 | $28.5M | Sell |
142,777
-357
| -0.2% | -$71.4K | 3.84% | 4 |
|
|
2021
Q2 | $28.4M | Sell |
143,134
-1,278
| -0.9% | -$254K | 3.67% | 4 |
|
|
2021
Q1 | $27.2M | Sell |
144,412
-200
| -0.1% | -$37.7K | 3.72% | 4 |
|
|
2020
Q4 | $25.5M | Buy |
144,612
+419
| +0.3% | +$73.8K | 3.75% | 4 |
|
|
2020
Q3 | $20.1M | Sell |
144,193
-2,872
| -2% | -$401K | 3.29% | 6 |
|
|
2020
Q2 | $21.9M | Sell |
147,065
-4,025
| -3% | -$599K | 3.81% | 4 |
|
|
2020
Q1 | $20.7M | Sell |
151,090
-1,160
| -0.8% | -$159K | 4.07% | 2 |
|
|
2019
Q4 | $26M | Sell |
152,250
-760
| -0.5% | -$130K | 4.1% | 3 |
|
|
2019
Q3 | $24.7M | Sell |
153,010
-1,431
| -0.9% | -$231K | 4.39% | 2 |
|
|
2019
Q2 | $25.5M | Sell |
154,441
-455
| -0.3% | -$75.2K | 4.41% | 2 |
|
|
2019
Q1 | $24.7M | Buy |
154,896
+285
| +0.2% | +$45.5K | 4.4% | 1 |
|
|
2018
Q4 | $20.3M | Sell |
154,611
-1,715
| -1% | -$225K | 4.05% | 1 |
|
|
2018
Q3 | $23.6M | Sell |
156,326
-435
| -0.3% | -$65.5K | 4.18% | 1 |
|
|
2018
Q2 | $21M | Sell |
156,761
-1,580
| -1% | -$212K | 4% | 1 |
|
|
2018
Q1 | $18M | Buy |
158,341
+180
| +0.1% | +$20.4K | 3.55% | 4 |
|
|
2017
Q4 | $18.5M | Sell |
158,161
-470
| -0.3% | -$55.1K | 3.6% | 2 |
|
|
2017
Q3 | $17.3M | Buy |
158,631
+2,350
| +2% | +$257K | 3.54% | 2 |
|
|
2017
Q2 | $16M | Sell |
156,281
-850
| -0.5% | -$87.1K | 3.47% | 2 |
|
|
2017
Q1 | $16.1M | Buy |
157,131
+36
| +0% | +$3.69K | 3.52% | 3 |
|
|
2016
Q4 | $16.1M | Buy |
157,095
+217
| +0.1% | +$22.3K | 3.63% | 2 |
|
|
2016
Q3 | $13.8M | Buy |
156,878
+280
| +0.2% | +$24.7K | 3.25% | 4 |
|
|
2016
Q2 | $14.4M | Sell |
156,598
-5,888
| -4% | -$541K | 3.49% | 3 |
|
|
2016
Q1 | $14.6M | Buy |
162,486
+1,500
| +0.9% | +$135K | 3.6% | 3 |
|
|
2015
Q4 | $13.6M | Sell |
160,986
-385
| -0.2% | -$32.6K | 3.63% | 3 |
|
|
2015
Q3 | $13M | Sell |
161,371
-325
| -0.2% | -$26.1K | 3.57% | 3 |
|
|
2015
Q2 | $13M | Sell |
161,696
-2,750
| -2% | -$221K | 3.31% | 4 |
|
|
2015
Q1 | $14.1M | Sell |
164,446
-8,185
| -5% | -$701K | 3.53% | 3 |
|
|
2014
Q4 | $14.4M | Sell |
172,631
-1,175
| -0.7% | -$98K | 3.28% | 4 |
|
|
2014
Q3 | $14.4M | Sell |
173,806
-900
| -0.5% | -$74.8K | 3.49% | 3 |
|
|
2014
Q2 | $13.9M | Buy |
174,706
+1,940
| +1% | +$154K | 3.28% | 3 |
|
|
2014
Q1 | $13.3M | Buy |
172,766
+2,401
| +1% | +$186K | 3.46% | 3 |
|
|
2013
Q4 | $13.8M | Sell |
170,365
-368
| -0.2% | -$29.7K | 3.63% | 3 |
|
|
2013
Q3 | $12.4M | Buy |
170,733
+3,466
| +2% | +$251K | 3.52% | 3 |
|
|
2013
Q2 | $11.5M | Buy |
+167,267
| New | +$11.5M | 3.44% | 3 |
|