Mengis 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 | $1.56M | Sell |
5,046
-5,127
| -50% | -$1.58M | 0.33% | 81 |
|
|
2025
Q1 | $3.11M | Hold |
10,173
| – | – | 0.65% | 45 |
|
|
2024
Q4 | $2.98M | Buy |
10,173
+255
| +3% | +$74.6K | 0.61% | 45 |
|
|
2024
Q3 | $2.74M | Sell |
9,918
-2,502
| -20% | -$692K | 0.54% | 52 |
|
|
2024
Q2 | $2.96M | Sell |
12,420
-3,300
| -21% | -$788K | 0.6% | 47 |
|
|
2024
Q1 | $3.93M | Buy |
15,720
+300
| +2% | +$74.9K | 0.61% | 42 |
|
|
2023
Q4 | $3.59M | Hold |
15,420
| – | – | 0.67% | 39 |
|
|
2023
Q3 | $3.71M | Hold |
15,420
| – | – | 0.77% | 33 |
|
|
2023
Q2 | $3.39M | Hold |
15,420
| – | – | 0.68% | 40 |
|
|
2023
Q1 | $3.43M | Hold |
15,420
| – | – | 0.72% | 39 |
|
|
2022
Q4 | $3.68M | Hold |
15,420
| – | – | 0.8% | 32 |
|
|
2022
Q3 | $3.49M | Hold |
15,420
| – | – | 0.83% | 31 |
|
|
2022
Q2 | $3.24M | Hold |
15,420
| – | – | 0.71% | 43 |
|
|
2022
Q1 | $3.51M | Hold |
15,420
| – | – | 0.67% | 43 |
|
|
2021
Q4 | $3.8M | Hold |
15,420
| – | – | 0.71% | 41 |
|
|
2021
Q3 | $3.08M | Hold |
15,420
| – | – | 0.65% | 43 |
|
|
2021
Q2 | $3.06M | Hold |
15,420
| – | – | 0.63% | 43 |
|
|
2021
Q1 | $2.91M | Sell |
15,420
-50
| -0.3% | -$9.42K | 0.64% | 43 |
|
|
2020
Q4 | $2.73M | Hold |
15,470
| – | – | 0.66% | 46 |
|
|
2020
Q3 | $2.16M | Hold |
15,470
| – | – | 0.59% | 52 |
|
|
2020
Q2 | $2.3M | Buy |
15,470
+250
| +2% | +$37.2K | 0.68% | 44 |
|
|
2020
Q1 | $2.08M | Hold |
15,220
| – | – | 0.71% | 44 |
|
|
2019
Q4 | $2.6M | Hold |
15,220
| – | – | 0.71% | 42 |
|
|
2019
Q3 | $2.46M | Buy |
15,220
+50
| +0.3% | +$8.07K | 0.73% | 45 |
|
|
2019
Q2 | $2.51M | Buy |
+15,170
| New | +$2.51M | 0.77% | 42 |
|