Naples Global Advisors’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 | $1.74M | Buy |
5,614
+1,111
| +25% | +$344K | 0.15% | 167 |
|
|
2025
Q1 | $1.38M | Buy |
4,503
+973
| +28% | +$298K | 0.13% | 187 |
|
|
2024
Q4 | $1.04M | Sell |
3,530
-25
| -0.7% | -$7.35K | 0.1% | 217 |
|
|
2024
Q3 | $988K | Sell |
3,555
-385
| -10% | -$107K | 0.09% | 233 |
|
|
2024
Q2 | $946K | Hold |
3,940
| – | – | 0.09% | 227 |
|
|
2024
Q1 | $989K | Sell |
3,940
-25
| -0.6% | -$6.28K | 0.1% | 221 |
|
|
2023
Q4 | $929K | Sell |
3,965
-506
| -11% | -$119K | 0.1% | 221 |
|
|
2023
Q3 | $1.08M | Sell |
4,471
-398
| -8% | -$96.2K | 0.13% | 195 |
|
|
2023
Q2 | $1.08M | Buy |
4,869
+290
| +6% | +$64K | 0.13% | 199 |
|
|
2023
Q1 | $1.02M | Buy |
4,579
+166
| +4% | +$37.1K | 0.13% | 208 |
|
|
2022
Q4 | $1.06M | Buy |
4,413
+1
| +0% | +$240 | 0.13% | 201 |
|
|
2022
Q3 | $1M | Sell |
4,412
-48
| -1% | -$10.9K | 0.14% | 197 |
|
|
2022
Q2 | $940K | Sell |
4,460
-24
| -0.5% | -$5.06K | 0.12% | 202 |
|
|
2022
Q1 | $1.02M | Sell |
4,484
-24
| -0.5% | -$5.46K | 0.12% | 201 |
|
|
2021
Q4 | $1.11M | Sell |
4,508
-41
| -0.9% | -$10.1K | 0.13% | 194 |
|
|
2021
Q3 | $909K | Buy |
4,549
+1
| +0% | +$200 | 0.12% | 208 |
|
|
2021
Q2 | $903K | Buy |
4,548
+1
| +0% | +$199 | 0.13% | 204 |
|
|
2021
Q1 | $857K | Sell |
4,547
-98
| -2% | -$18.5K | 0.13% | 200 |
|
|
2020
Q4 | $818K | Buy |
4,645
+19
| +0.4% | +$3.35K | 0.14% | 190 |
|
|
2020
Q3 | $645K | Buy |
4,626
+26
| +0.6% | +$3.63K | 0.13% | 189 |
|
|
2020
Q2 | $685K | Buy |
4,600
+961
| +26% | +$143K | 0.15% | 179 |
|
|
2020
Q1 | $497K | Sell |
3,639
-199
| -5% | -$27.2K | 0.13% | 193 |
|
|
2019
Q4 | $654K | Buy |
3,838
+228
| +6% | +$38.9K | 0.14% | 194 |
|
|
2019
Q3 | $583K | Sell |
3,610
-36
| -1% | -$5.81K | 0.14% | 198 |
|
|
2019
Q2 | $603K | Hold |
3,646
| – | – | 0.15% | 191 |
|
|
2019
Q1 | $582K | Buy |
3,646
+388
| +12% | +$61.9K | 0.15% | 188 |
|
|
2018
Q4 | $432K | Buy |
3,258
+380
| +13% | +$50.4K | 0.12% | 217 |
|
|
2018
Q3 | $434K | Sell |
2,878
-584
| -17% | -$88.1K | 0.12% | 220 |
|
|
2018
Q2 | $464K | Sell |
3,462
-105
| -3% | -$14.1K | 0.13% | 210 |
|
|
2018
Q1 | $405K | Sell |
3,567
-35
| -1% | -$3.97K | 0.12% | 216 |
|
|
2017
Q4 | $422K | Buy |
3,602
+68
| +2% | +$7.97K | 0.12% | 208 |
|
|
2017
Q3 | $386K | Buy |
3,534
+77
| +2% | +$8.41K | 0.13% | 206 |
|
|
2017
Q2 | $354K | Hold |
3,457
| – | – | 0.13% | 207 |
|
|
2017
Q1 | $354K | Sell |
3,457
-671
| -16% | -$68.7K | 0.13% | 211 |
|
|
2016
Q4 | $424K | Sell |
4,128
-400
| -9% | -$41.1K | 0.17% | 190 |
|
|
2016
Q3 | $399K | Sell |
4,528
-47
| -1% | -$4.14K | 0.16% | 191 |
|
|
2016
Q2 | $420K | Sell |
4,575
-100
| -2% | -$9.18K | 0.17% | 183 |
|
|
2016
Q1 | $419K | Sell |
4,675
-200
| -4% | -$17.9K | 0.18% | 183 |
|
|
2015
Q4 | $413K | Sell |
4,875
-100
| -2% | -$8.47K | 0.2% | 160 |
|
|
2015
Q3 | $400K | Sell |
4,975
-773
| -13% | -$62.2K | 0.21% | 163 |
|
|
2015
Q2 | $461K | Sell |
5,748
-100
| -2% | -$8.02K | 0.22% | 163 |
|
|
2015
Q1 | $501K | Sell |
5,848
-114
| -2% | -$9.77K | 0.24% | 150 |
|
|
2014
Q4 | $497K | Sell |
5,962
-616
| -9% | -$51.4K | 0.26% | 146 |
|
|
2014
Q3 | $480K | Sell |
6,578
-114
| -2% | -$8.32K | 0.28% | 141 |
|
|
2014
Q2 | $466K | Hold |
6,692
| – | – | 0.28% | 154 |
|
|
2014
Q1 | $454K | Hold |
6,692
| – | – | 0.28% | 147 |
|
|
2013
Q4 | $475K | Buy |
+6,692
| New | +$475K | 0.32% | 127 |
|