McRae Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246K | Sell |
1,209
-147
| -11% | -$33.7K | 0.05% | 98 |
|
|
2025
Q4 | $349K | Sell |
1,356
-338
| -20% | -$90K | 0.07% | 84 |
|
|
2025
Q3 | $497K | Sell |
1,694
-180
| -10% | -$54.2K | 0.1% | 72 |
|
|
2025
Q2 | $578K | Buy |
1,874
+33
| +2% | +$10.1K | 0.12% | 64 |
|
|
2025
Q1 | $563K | Sell |
1,841
-346
| -16% | -$104K | 0.12% | 63 |
|
|
2024
Q4 | $640K | Buy |
2,187
+3
| +0.1% | +$887 | 0.13% | 56 |
|
|
2024
Q3 | $605K | Buy |
2,184
+13
| +0.6% | +$3.4K | 0.12% | 61 |
|
|
2024
Q2 | $518K | Buy |
2,171
+3
| +0.1% | +$737 | 0.12% | 61 |
|
|
2024
Q1 | $541K | Buy |
2,168
+28
| +1% | +$6.84K | 0.12% | 64 |
|
|
2023
Q4 | $499K | Buy |
2,140
+3
| +0.1% | +$699 | 0.12% | 61 |
|
|
2023
Q3 | $514K | Buy |
2,137
+3
| +0.1% | +$731 | 0.15% | 61 |
|
|
2023
Q2 | $469K | Buy |
2,134
+193
| +10% | +$41.6K | 0.13% | 61 |
|
|
2023
Q1 | $432K | Sell |
1,941
-25
| -1% | -$5.64K | 0.12% | 66 |
|
|
2022
Q4 | $470K | Buy |
1,966
+233
| +13% | +$57.2K | 0.14% | 62 |
|
|
2022
Q3 | $392K | Sell |
1,733
-998
| -37% | -$235K | 0.12% | 66 |
|
|
2022
Q2 | $574K | Buy |
2,731
+29
| +1% | +$6.36K | 0.16% | 57 |
|
|
2022
Q1 | $615K | Buy |
2,702
+2
| +0.1% | +$428 | 0.14% | 59 |
|
|
2021
Q4 | $666K | Buy |
2,700
+1
| +0% | +$226 | 0.14% | 58 |
|
|
2021
Q3 | $540K | Hold |
2,699
| – | – | 0.12% | 64 |
|
|
2021
Q2 | $536K | Buy |
2,699
+300
| +13% | +$58.3K | 0.12% | 64 |
|
|
2021
Q1 | $452K | Hold |
2,399
| – | – | 0.11% | 66 |
|
|
2020
Q4 | $423K | Hold |
2,399
| – | – | 0.12% | 65 |
|
|
2020
Q3 | $335K | Hold |
2,399
| – | – | 0.11% | 68 |
|
|
2020
Q2 | $357K | Hold |
2,399
| – | – | 0.13% | 66 |
|
|
2020
Q1 | $328K | Sell |
2,399
-2,000
| -45% | -$322K | 0.16% | 64 |
|
|
2019
Q4 | $750K | Sell |
4,399
-1,200
| -21% | -$199K | 0.28% | 43 |
|
|
2019
Q3 | $904K | Hold |
5,599
| – | – | 0.35% | 38 |
|
|
2019
Q2 | $926K | Hold |
5,599
| – | – | 0.37% | 36 |
|
|
2019
Q1 | $894K | Sell |
5,599
-100
| -2% | -$14.5K | 0.37% | 40 |
|
|
2018
Q4 | $747K | Hold |
5,699
| – | – | 0.38% | 38 |
|
|
2018
Q3 | $859K | Hold |
5,699
| – | – | 0.36% | 38 |
|
|
2018
Q2 | $764K | Hold |
5,699
| – | – | 0.32% | 45 |
|
|
2018
Q1 | $647K | Sell |
5,699
-150
| -3% | -$17.5K | 0.29% | 43 |
|
|
2017
Q4 | $685K | Hold |
5,849
| – | – | 0.29% | 43 |
|
|
2017
Q3 | $639K | Sell |
5,849
-500
| -8% | -$53.5K | 0.27% | 44 |
|
|
2017
Q2 | $651K | Hold |
6,349
| – | – | 0.26% | 45 |
|
|
2017
Q1 | $650K | Hold |
6,349
| – | – | 0.27% | 43 |
|
|
2016
Q4 | $653K | Hold |
6,349
| – | – | 0.29% | 44 |
|
|
2016
Q3 | $560K | Sell |
6,349
-400
| -6% | -$36.2K | 0.25% | 47 |
|
|
2016
Q2 | $620K | Buy |
6,749
+799
| +13% | +$70.6K | 0.29% | 45 |
|
|
2016
Q1 | $534K | Hold |
5,950
| – | – | 0.24% | 47 |
|
|
2015
Q4 | $504K | Hold |
5,950
| – | – | 0.24% | 45 |
|
|
2015
Q3 | $478K | Hold |
5,950
| – | – | 0.24% | 44 |
|
|
2015
Q2 | $477K | Hold |
5,950
| – | – | 0.22% | 46 |
|
|
2015
Q1 | $510K | Hold |
5,950
| – | – | 0.24% | 45 |
|
|
2014
Q4 | $496K | Sell |
5,950
-827
| -12% | -$67K | 0.23% | 47 |
|
|
2014
Q3 | $494K | Hold |
6,777
| – | – | 0.24% | 43 |
|
|
2014
Q2 | $472K | Hold |
6,777
| – | – | 0.23% | 44 |
|
|
2014
Q1 | $460K | Hold |
6,777
| – | – | 0.23% | 44 |
|
|
2013
Q4 | $481K | Sell |
6,777
-570
| -8% | -$38.3K | 0.25% | 42 |
|
|
2013
Q3 | $467K | Hold |
7,347
| – | – | 0.26% | 39 |
|
|
2013
Q2 | $444K | Buy |
+7,347
| New | +$438K | 0.26% | 40 |
|
Other funds holding ADP
VCM
VPM
