Mitchell McLeod Pugh & Williams’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 | $1.92M | Sell |
9,469
-80
| -0.8% | -$18.3K | 0.28% | 71 |
|
|
2025
Q4 | $2.21M | Buy |
9,549
+1,501
| +19% | +$400K | 0.32% | 62 |
|
|
2025
Q3 | $2.25M | Sell |
8,048
-196
| -2% | -$59K | 0.36% | 55 |
|
|
2025
Q2 | $2.54M | Buy |
8,244
+271
| +3% | +$83.2K | 0.47% | 44 |
|
|
2025
Q1 | $2.44M | Hold |
7,973
| – | – | 0.5% | 42 |
|
|
2024
Q4 | $2.33M | Sell |
7,973
-847
| -10% | -$250K | 0.49% | 42 |
|
|
2024
Q3 | $2.44M | Buy |
8,820
+1
| +0% | +$262 | 0.51% | 42 |
|
|
2024
Q2 | $2.11M | Sell |
8,819
-40
| -0.5% | -$9.82K | 0.48% | 46 |
|
|
2024
Q1 | $2.21M | Sell |
8,859
-139
| -2% | -$34K | 0.53% | 40 |
|
|
2023
Q4 | $2.1M | Sell |
8,998
-74
| -0.8% | -$17.2K | 0.55% | 39 |
|
|
2023
Q3 | $2.18M | Sell |
9,072
-108
| -1% | -$26.3K | 0.64% | 36 |
|
|
2023
Q2 | $2.02M | Sell |
9,180
-15
| -0.2% | -$3.23K | 0.58% | 40 |
|
|
2023
Q1 | $2.05M | Sell |
9,195
-2
| -0% | -$451 | 0.64% | 38 |
|
|
2022
Q4 | $2.2M | Sell |
9,197
-466
| -5% | -$114K | 0.74% | 28 |
|
|
2022
Q3 | $2.19M | Buy |
9,663
+104
| +1% | +$24.5K | 0.84% | 25 |
|
|
2022
Q2 | $2.01M | Buy |
9,559
+86
| +0.9% | +$18.8K | 0.78% | 27 |
|
|
2022
Q1 | $2.15M | Buy |
9,473
+130
| +1% | +$27.8K | 0.72% | 32 |
|
|
2021
Q4 | $2.3M | Hold |
9,343
| – | – | 0.76% | 31 |
|
|
2021
Q3 | $1.87M | Hold |
9,343
| – | – | 0.69% | 35 |
|
|
2021
Q2 | $1.86M | Hold |
9,343
| – | – | 0.71% | 36 |
|
|
2021
Q1 | $1.76M | Sell |
9,343
-48
| -0.5% | -$8.33K | 0.74% | 33 |
|
|
2020
Q4 | $1.66M | Sell |
9,391
-98
| -1% | -$16.1K | 0.76% | 32 |
|
|
2020
Q3 | $1.32M | Sell |
9,489
-170
| -2% | -$23.8K | 0.68% | 39 |
|
|
2020
Q2 | $1.44M | Buy |
9,659
+480
| +5% | +$68.7K | 0.82% | 34 |
|
|
2020
Q1 | $1.25M | Buy |
9,179
+615
| +7% | +$99.1K | 0.97% | 24 |
|
|
2019
Q4 | $1.46M | Sell |
8,564
-305
| -3% | -$50.5K | 0.92% | 26 |
|
|
2019
Q3 | $1.43M | Hold |
8,869
| – | – | 0.97% | 24 |
|
|
2019
Q2 | $1.47M | Sell |
8,869
-250
| -3% | -$40.6K | 1.01% | 24 |
|
|
2019
Q1 | $1.46M | Hold |
9,119
| – | – | 1.02% | 24 |
|
|
2018
Q4 | $1.2M | Sell |
9,119
-44
| -0.5% | -$6.21K | 0.96% | 24 |
|
|
2018
Q3 | $1.38M | Sell |
9,163
-146
| -2% | -$20.6K | 0.93% | 24 |
|
|
2018
Q2 | $1.25M | Sell |
9,309
-365
| -4% | -$46.3K | 0.88% | 27 |
|
|
2018
Q1 | $1.1M | Buy |
9,674
+140
| +1% | +$16.3K | 0.79% | 33 |
|
|
2017
Q4 | $1.12M | Hold |
9,534
| – | – | 0.77% | 39 |
|
|
2017
Q3 | $1.04M | Sell |
9,534
-505
| -5% | -$54.1K | 0.77% | 40 |
|
|
2017
Q2 | $1.03M | Hold |
10,039
| – | – | 0.78% | 38 |
|
|
2017
Q1 | $1.03M | Hold |
10,039
| – | – | 0.8% | 38 |
|
|
2016
Q4 | $1.03M | Buy |
10,039
+1,050
| +12% | +$98K | 0.84% | 38 |
|
|
2016
Q3 | $793K | Sell |
8,989
-300
| -3% | -$27.2K | 0.69% | 52 |
|
|
2016
Q2 | $853K | Sell |
9,289
-100
| -1% | -$8.83K | 0.77% | 46 |
|
|
2016
Q1 | $842K | Sell |
9,389
-12
| -0.1% | -$1.01K | 0.81% | 40 |
|
|
2015
Q4 | $796K | Hold |
9,401
| – | – | 0.79% | 41 |
|
|
2015
Q3 | $755K | Sell |
9,401
-350
| -4% | -$28K | 0.78% | 42 |
|
|
2015
Q2 | $782K | Hold |
9,751
| – | – | 0.72% | 45 |
|
|
2015
Q1 | $835K | Sell |
9,751
-50
| -0.5% | -$4.31K | 0.76% | 42 |
|
|
2014
Q4 | $817K | Buy |
+9,801
| New | +$794K | 0.76% | 44 |
|
Other funds holding ADP
VCM
VPM
