Monarch 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 | $10.9M | Sell |
35,329
-494
| -1% | -$153K | 2.94% | 6 |
|
2025
Q1 | $11M | Sell |
35,823
-281
| -0.8% | -$86.2K | 3.06% | 6 |
|
2024
Q4 | $10.6M | Sell |
36,104
-981
| -3% | -$289K | 2.91% | 8 |
|
2024
Q3 | $10.3M | Sell |
37,085
-158
| -0.4% | -$43.9K | 2.78% | 9 |
|
2024
Q2 | $8.93M | Sell |
37,243
-620
| -2% | -$149K | 2.63% | 10 |
|
2024
Q1 | $9.5M | Sell |
37,863
-809
| -2% | -$203K | 2.68% | 9 |
|
2023
Q4 | $9.05M | Sell |
38,672
-255
| -0.7% | -$59.7K | 2.74% | 8 |
|
2023
Q3 | $9.4M | Sell |
38,927
-711
| -2% | -$172K | 3.02% | 7 |
|
2023
Q2 | $8.75M | Sell |
39,638
-50
| -0.1% | -$11K | 2.65% | 9 |
|
2023
Q1 | $8.88M | Sell |
39,688
-732
| -2% | -$164K | 2.72% | 9 |
|
2022
Q4 | $9.69M | Sell |
40,420
-1,470
| -4% | -$353K | 2.97% | 7 |
|
2022
Q3 | $9.51M | Sell |
41,890
-795
| -2% | -$180K | 3.1% | 8 |
|
2022
Q2 | $8.97M | Sell |
42,685
-35
| -0.1% | -$7.35K | 2.67% | 10 |
|
2022
Q1 | $9.72M | Sell |
42,720
-335
| -0.8% | -$76.2K | 2.57% | 11 |
|
2021
Q4 | $10.6M | Sell |
43,055
-1,498
| -3% | -$369K | 2.72% | 8 |
|
2021
Q3 | $8.91M | Sell |
44,553
-322
| -0.7% | -$64.4K | 2.48% | 11 |
|
2021
Q2 | $8.91M | Sell |
44,875
-210
| -0.5% | -$41.7K | 2.55% | 10 |
|
2021
Q1 | $8.5M | Sell |
45,085
-732
| -2% | -$138K | 2.52% | 11 |
|
2020
Q4 | $8.07M | Sell |
45,817
-705
| -2% | -$124K | 2.54% | 11 |
|
2020
Q3 | $6.49M | Sell |
46,522
-386
| -0.8% | -$53.8K | 2.25% | 16 |
|
2020
Q2 | $6.98M | Sell |
46,908
-200
| -0.4% | -$29.8K | 2.55% | 12 |
|
2020
Q1 | $6.44M | Sell |
47,108
-1,395
| -3% | -$191K | 2.63% | 13 |
|
2019
Q4 | $8.27M | Sell |
48,503
-519
| -1% | -$88.5K | 2.7% | 10 |
|
2019
Q3 | $7.91M | Buy |
49,022
+95
| +0.2% | +$15.3K | 2.77% | 9 |
|
2019
Q2 | $8.09M | Sell |
48,927
-697
| -1% | -$115K | 2.89% | 9 |
|
2019
Q1 | $7.93M | Sell |
49,624
-873
| -2% | -$139K | 2.87% | 9 |
|
2018
Q4 | $6.62M | Sell |
50,497
-1,980
| -4% | -$260K | 2.68% | 13 |
|
2018
Q3 | $7.91M | Sell |
52,477
-950
| -2% | -$143K | 2.86% | 8 |
|
2018
Q2 | $7.17M | Sell |
53,427
-1,336
| -2% | -$179K | 2.75% | 9 |
|
2018
Q1 | $6.22M | Sell |
54,763
-538
| -1% | -$61.1K | 2.39% | 14 |
|
2017
Q4 | $6.48M | Sell |
55,301
-1,250
| -2% | -$146K | 2.41% | 16 |
|
2017
Q3 | $6.18M | Sell |
56,551
-1,019
| -2% | -$111K | 2.3% | 17 |
|
2017
Q2 | $5.9M | Buy |
57,570
+719
| +1% | +$73.7K | 2.23% | 16 |
|
2017
Q1 | $5.82M | Sell |
56,851
-777
| -1% | -$79.6K | 2.13% | 18 |
|
2016
Q4 | $5.92M | Sell |
57,628
-80
| -0.1% | -$8.22K | 2.21% | 16 |
|
2016
Q3 | $5.09M | Sell |
57,708
-2,100
| -4% | -$185K | 1.93% | 19 |
|
2016
Q2 | $5.5M | Hold |
59,808
| – | – | 2.05% | 19 |
|
2016
Q1 | $5.37M | Buy |
59,808
+335
| +0.6% | +$30.1K | 1.93% | 19 |
|
2015
Q4 | $5.04M | Sell |
59,473
-1,015
| -2% | -$86K | 1.93% | 18 |
|
2015
Q3 | $4.86M | Hold |
60,488
| – | – | 1.98% | 18 |
|
2015
Q2 | $4.85M | Sell |
60,488
-1,275
| -2% | -$102K | 1.85% | 21 |
|
2015
Q1 | $5.29M | Sell |
61,763
-2,941
| -5% | -$252K | 2% | 17 |
|
2014
Q4 | $5.39M | Sell |
64,704
-13,641
| -17% | -$1.14M | 2.04% | 18 |
|
2014
Q3 | $5.72M | Sell |
78,345
-5,604
| -7% | -$409K | 2.28% | 16 |
|
2014
Q2 | $5.84M | Sell |
83,949
-1,936
| -2% | -$135K | 2.26% | 15 |
|
2014
Q1 | $5.83M | Sell |
85,885
-1,925
| -2% | -$131K | 2.3% | 15 |
|
2013
Q4 | $6.23M | Sell |
87,810
-4,744
| -5% | -$337K | 2.44% | 13 |
|
2013
Q3 | $5.88M | Sell |
92,554
-1,338
| -1% | -$85K | 2.47% | 14 |
|
2013
Q2 | $5.68M | Buy |
+93,892
| New | +$5.68M | 2.45% | 13 |
|