Neville Rodie & Shaw’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 | $7.9M | Buy |
25,623
+7
| +0% | +$2.16K | 0.59% | 45 |
|
|
2025
Q1 | $7.83M | Sell |
25,616
-215
| -0.8% | -$65.7K | 0.61% | 43 |
|
|
2024
Q4 | $7.56M | Sell |
25,831
-141
| -0.5% | -$41.3K | 0.55% | 47 |
|
|
2024
Q3 | $7.19M | Sell |
25,972
-457
| -2% | -$126K | 0.53% | 47 |
|
|
2024
Q2 | $6.31M | Sell |
26,429
-2,460
| -9% | -$587K | 0.48% | 51 |
|
|
2024
Q1 | $7.22M | Sell |
28,889
-112
| -0.4% | -$28K | 0.55% | 45 |
|
|
2023
Q4 | $6.76M | Buy |
29,001
+145
| +0.5% | +$33.8K | 0.55% | 42 |
|
|
2023
Q3 | $6.94M | Sell |
28,856
-294
| -1% | -$70.7K | 0.62% | 41 |
|
|
2023
Q2 | $6.41M | Buy |
29,150
+175
| +0.6% | +$38.5K | 0.55% | 42 |
|
|
2023
Q1 | $6.45M | Sell |
28,975
-199
| -0.7% | -$44.3K | 0.58% | 45 |
|
|
2022
Q4 | $6.97M | Sell |
29,174
-459
| -2% | -$110K | 0.65% | 43 |
|
|
2022
Q3 | $6.7M | Sell |
29,633
-312
| -1% | -$70.6K | 0.66% | 41 |
|
|
2022
Q2 | $6.29M | Sell |
29,945
-1,610
| -5% | -$338K | 0.56% | 49 |
|
|
2022
Q1 | $7.37M | Sell |
31,555
-452
| -1% | -$106K | 0.55% | 49 |
|
|
2021
Q4 | $7.89M | Sell |
32,007
-800
| -2% | -$197K | 0.56% | 47 |
|
|
2021
Q3 | $6.56M | Sell |
32,807
-1,262
| -4% | -$252K | 0.51% | 50 |
|
|
2021
Q2 | $6.77M | Sell |
34,069
-358
| -1% | -$71.1K | 0.52% | 51 |
|
|
2021
Q1 | $6.49M | Sell |
34,427
-100
| -0.3% | -$18.8K | 0.54% | 52 |
|
|
2020
Q4 | $6.08M | Buy |
34,527
+20
| +0.1% | +$3.52K | 0.53% | 52 |
|
|
2020
Q3 | $4.81M | Sell |
34,507
-1,300
| -4% | -$181K | 0.45% | 55 |
|
|
2020
Q2 | $5.33M | Sell |
35,807
-240
| -0.7% | -$35.7K | 0.55% | 51 |
|
|
2020
Q1 | $4.93M | Sell |
36,047
-890
| -2% | -$122K | 0.6% | 55 |
|
|
2019
Q4 | $6.3M | Buy |
36,937
+58
| +0.2% | +$9.89K | 0.62% | 51 |
|
|
2019
Q3 | $5.95M | Buy |
36,879
+1,886
| +5% | +$304K | 0.63% | 52 |
|
|
2019
Q2 | $5.79M | Sell |
34,993
-1,433
| -4% | -$237K | 0.61% | 50 |
|
|
2019
Q1 | $5.82M | Sell |
36,426
-100
| -0.3% | -$16K | 0.62% | 51 |
|
|
2018
Q4 | $4.79M | Sell |
36,526
-125
| -0.3% | -$16.4K | 0.58% | 53 |
|
|
2018
Q3 | $5.52M | Sell |
36,651
-47
| -0.1% | -$7.08K | 0.55% | 57 |
|
|
2018
Q2 | $4.92M | Sell |
36,698
-305
| -0.8% | -$40.9K | 0.52% | 60 |
|
|
2018
Q1 | $4.2M | Buy |
37,003
+646
| +2% | +$73.3K | 0.46% | 64 |
|
|
2017
Q4 | $4.26M | Buy |
36,357
+324
| +0.9% | +$38K | 0.45% | 69 |
|
|
2017
Q3 | $3.94M | Sell |
36,033
-1,600
| -4% | -$175K | 0.44% | 71 |
|
|
2017
Q2 | $3.86M | Sell |
37,633
-3,550
| -9% | -$364K | 0.44% | 72 |
|
|
2017
Q1 | $4.22M | Sell |
41,183
-1,525
| -4% | -$156K | 0.48% | 70 |
|
|
2016
Q4 | $4.39M | Sell |
42,708
-625
| -1% | -$64.2K | 0.52% | 65 |
|
|
2016
Q3 | $3.82M | Sell |
43,333
-225
| -0.5% | -$19.8K | 0.45% | 70 |
|
|
2016
Q2 | $4M | Sell |
43,558
-300
| -0.7% | -$27.6K | 0.48% | 67 |
|
|
2016
Q1 | $3.94M | Buy |
43,858
+375
| +0.9% | +$33.6K | 0.48% | 69 |
|
|
2015
Q4 | $3.68M | Sell |
43,483
-25
| -0.1% | -$2.12K | 0.44% | 73 |
|
|
2015
Q3 | $3.5M | Sell |
43,508
-50
| -0.1% | -$4.02K | 0.43% | 73 |
|
|
2015
Q2 | $3.5M | Sell |
43,558
-4,175
| -9% | -$335K | 0.38% | 79 |
|
|
2015
Q1 | $4.09M | Sell |
47,733
-3,300
| -6% | -$283K | 0.42% | 73 |
|
|
2014
Q4 | $4.26M | Sell |
51,033
-5,739
| -10% | -$479K | 0.43% | 69 |
|
|
2014
Q3 | $4.14M | Sell |
56,772
-57
| -0.1% | -$4.16K | 0.41% | 73 |
|
|
2014
Q2 | $3.96M | Sell |
56,829
-968
| -2% | -$67.4K | 0.4% | 74 |
|
|
2014
Q1 | $3.92M | Sell |
57,797
-484
| -0.8% | -$32.8K | 0.42% | 69 |
|
|
2013
Q4 | $4.13M | Sell |
58,281
-4,756
| -8% | -$337K | 0.45% | 68 |
|
|
2013
Q3 | $4.01M | Sell |
63,037
-911
| -1% | -$57.9K | 0.47% | 64 |
|
|
2013
Q2 | $3.87M | Buy |
+63,948
| New | +$3.87M | 0.47% | 61 |
|