McDaniel Terry & 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 | $59.8M | Sell |
193,992
-22
| -0% | -$6.79K | 4.9% | 4 |
|
|
2025
Q1 | $59.3M | Sell |
194,014
-1,062
| -0.5% | -$324K | 5.19% | 3 |
|
|
2024
Q4 | $57.1M | Buy |
195,076
+10,158
| +5% | +$2.97M | 4.68% | 4 |
|
|
2024
Q3 | $51.2M | Buy |
184,918
+738
| +0.4% | +$204K | 4.29% | 5 |
|
|
2024
Q2 | $44M | Buy |
184,180
+845
| +0.5% | +$202K | 3.84% | 5 |
|
|
2024
Q1 | $45.8M | Sell |
183,335
-3,666
| -2% | -$916K | 4.07% | 5 |
|
|
2023
Q4 | $43.6M | Sell |
187,001
-855
| -0.5% | -$199K | 4.17% | 5 |
|
|
2023
Q3 | $45.2M | Buy |
187,856
+2,396
| +1% | +$576K | 4.71% | 4 |
|
|
2023
Q2 | $40.8M | Sell |
185,460
-1,458
| -0.8% | -$320K | 4.15% | 5 |
|
|
2023
Q1 | $41.6M | Sell |
186,918
-2,524
| -1% | -$562K | 4.53% | 5 |
|
|
2022
Q4 | $45.3M | Sell |
189,442
-387
| -0.2% | -$92.4K | 5.26% | 4 |
|
|
2022
Q3 | $42.9M | Buy |
189,829
+443
| +0.2% | +$100K | 5.56% | 4 |
|
|
2022
Q2 | $39.8M | Buy |
189,386
+530
| +0.3% | +$111K | 4.91% | 4 |
|
|
2022
Q1 | $43M | Sell |
188,856
-177
| -0.1% | -$40.3K | 4.64% | 4 |
|
|
2021
Q4 | $46.6M | Buy |
189,033
+1,922
| +1% | +$474K | 4.67% | 4 |
|
|
2021
Q3 | $37.4M | Buy |
187,111
+469
| +0.3% | +$93.8K | 4.36% | 4 |
|
|
2021
Q2 | $37.1M | Sell |
186,642
-126
| -0.1% | -$25K | 4.27% | 5 |
|
|
2021
Q1 | $35.2M | Buy |
186,768
+897
| +0.5% | +$169K | 4.31% | 5 |
|
|
2020
Q4 | $32.8M | Buy |
185,871
+216
| +0.1% | +$38.1K | 4.15% | 6 |
|
|
2020
Q3 | $25.9M | Sell |
185,655
-94
| -0.1% | -$13.1K | 3.66% | 8 |
|
|
2020
Q2 | $27.7M | Sell |
185,749
-18,214
| -9% | -$2.71M | 4.21% | 7 |
|
|
2020
Q1 | $27.9M | Sell |
203,963
-303
| -0.1% | -$41.4K | 5.13% | 4 |
|
|
2019
Q4 | $34.8M | Sell |
204,266
-2,778
| -1% | -$474K | 5.2% | 3 |
|
|
2019
Q3 | $33.4M | Sell |
207,044
-2,449
| -1% | -$395K | 5.37% | 4 |
|
|
2019
Q2 | $34.6M | Sell |
209,493
-107
| -0.1% | -$17.7K | 5.75% | 3 |
|
|
2019
Q1 | $33.5M | Sell |
209,600
-1,682
| -0.8% | -$269K | 5.73% | 3 |
|
|
2018
Q4 | $27.7M | Sell |
211,282
-1,214
| -0.6% | -$159K | 5.36% | 3 |
|
|
2018
Q3 | $32M | Sell |
212,496
-1,966
| -0.9% | -$296K | 5.4% | 3 |
|
|
2018
Q2 | $28.8M | Buy |
214,462
+56
| +0% | +$7.51K | 5.29% | 3 |
|
|
2018
Q1 | $24.3M | Sell |
214,406
-783
| -0.4% | -$88.9K | 4.45% | 7 |
|
|
2017
Q4 | $25.2M | Sell |
215,189
-1,276
| -0.6% | -$150K | 4.46% | 8 |
|
|
2017
Q3 | $23.7M | Sell |
216,465
-1,195
| -0.5% | -$131K | 4.48% | 7 |
|
|
2017
Q2 | $22.3M | Sell |
217,660
-209
| -0.1% | -$21.4K | 4.33% | 9 |
|
|
2017
Q1 | $22.3M | Buy |
217,869
+2,226
| +1% | +$228K | 4.37% | 6 |
|
|
2016
Q4 | $22.2M | Sell |
215,643
-1,309
| -0.6% | -$135K | 4.6% | 5 |
|
|
2016
Q3 | $19.1M | Buy |
216,952
+2,218
| +1% | +$196K | 4.1% | 13 |
|
|
2016
Q2 | $19.7M | Sell |
214,734
-2,516
| -1% | -$231K | 4.43% | 8 |
|
|
2016
Q1 | $19.5M | Buy |
217,250
+6,116
| +3% | +$549K | 4.59% | 5 |
|
|
2015
Q4 | $17.9M | Buy |
211,134
+816
| +0.4% | +$69.1K | 4.66% | 6 |
|
|
2015
Q3 | $16.9M | Buy |
210,318
+161
| +0.1% | +$12.9K | 4.71% | 5 |
|
|
2015
Q2 | $16.9M | Buy |
210,157
+4,032
| +2% | +$323K | 4.25% | 11 |
|
|
2015
Q1 | $17.7M | Buy |
206,125
+1,760
| +0.9% | +$151K | 4.32% | 8 |
|
|
2014
Q4 | $17M | Sell |
204,365
-26,425
| -11% | -$2.2M | 4.03% | 13 |
|
|
2014
Q3 | $16.8M | Sell |
230,790
-2,511
| -1% | -$183K | 4.03% | 10 |
|
|
2014
Q2 | $16.2M | Buy |
233,301
+2,933
| +1% | +$204K | 3.87% | 11 |
|
|
2014
Q1 | $15.6M | Buy |
230,368
+1,809
| +0.8% | +$123K | 3.97% | 8 |
|
|
2013
Q4 | $16.2M | Buy |
228,559
+4,949
| +2% | +$351K | 4.1% | 8 |
|
|
2013
Q3 | $14.2M | Buy |
223,610
+1,737
| +0.8% | +$110K | 3.9% | 9 |
|
|
2013
Q2 | $13.4M | Buy |
+221,873
| New | +$13.4M | 3.98% | 9 |
|