MSAM
Moloney Securities Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
756
| – | – | 0.03% | 417 |
|
|
2025
Q1 | $231K | Hold |
756
| – | – | 0.03% | 408 |
|
|
2024
Q4 | $221K | Hold |
756
| – | – | 0.03% | 397 |
|
|
2024
Q3 | $209K | Buy |
+756
| New | +$209K | 0.03% | 433 |
|
|
2023
Q1 | – | Sell |
-944
| Closed | -$225K | – | 430 |
|
|
2022
Q4 | $225K | Buy |
+944
| New | +$225K | 0.05% | 343 |
|
|
2022
Q1 | – | Sell |
-921
| Closed | -$227K | – | 415 |
|
|
2021
Q4 | $227K | Buy |
+921
| New | +$227K | 0.04% | 385 |
|
|
2020
Q1 | – | Sell |
-3,031
| Closed | -$517K | – | 284 |
|
|
2019
Q4 | $517K | Sell |
3,031
-42
| -1% | -$7.16K | 0.16% | 160 |
|
|
2019
Q3 | $496K | Buy |
+3,073
| New | +$496K | 0.17% | 154 |
|
|
2019
Q1 | – | Sell |
-2,208
| Closed | -$290K | – | 306 |
|
|
2018
Q4 | $290K | Buy |
2,208
+92
| +4% | +$12.1K | 0.12% | 200 |
|
|
2018
Q3 | $319K | Sell |
2,116
-21
| -1% | -$3.17K | 0.11% | 200 |
|
|
2018
Q2 | $287K | Sell |
2,137
-802
| -27% | -$108K | 0.11% | 212 |
|
|
2018
Q1 | $334K | Sell |
2,939
-1,151
| -28% | -$131K | 0.14% | 191 |
|
|
2017
Q4 | $479K | Sell |
4,090
-1,928
| -32% | -$226K | 0.2% | 143 |
|
|
2017
Q3 | $658K | Sell |
6,018
-6
| -0.1% | -$656 | 0.29% | 102 |
|
|
2017
Q2 | $617K | Buy |
6,024
+247
| +4% | +$25.3K | 0.31% | 102 |
|
|
2017
Q1 | $592K | Buy |
5,777
+28
| +0.5% | +$2.87K | 0.31% | 103 |
|
|
2016
Q4 | $591K | Buy |
+5,749
| New | +$591K | 0.36% | 85 |
|