NPA
Nichols & Pratt Advisers’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6M | Sell |
313,132
-1,223
| -0.4% | -$377K | 6.48% | 2 |
|
|
2025
Q1 | $96.1M | Sell |
314,355
-6,152
| -2% | -$1.88M | 6.56% | 2 |
|
|
2024
Q4 | $93.8M | Sell |
320,507
-6,407
| -2% | -$1.88M | 6.25% | 2 |
|
|
2024
Q3 | $90.5M | Sell |
326,914
-2,726
| -0.8% | -$755K | 5.85% | 2 |
|
|
2024
Q2 | $78.7M | Sell |
329,640
-2,036
| -0.6% | -$486K | 5.32% | 4 |
|
|
2024
Q1 | $82.8M | Sell |
331,676
-3,333
| -1% | -$832K | 5.58% | 2 |
|
|
2023
Q4 | $78M | Sell |
335,009
-6,996
| -2% | -$1.63M | 5.55% | 3 |
|
|
2023
Q3 | $82.3M | Sell |
342,005
-4,050
| -1% | -$974K | 6.23% | 2 |
|
|
2023
Q2 | $76M | Sell |
346,055
-2,154
| -0.6% | -$473K | 5.54% | 3 |
|
|
2023
Q1 | $77.3M | Buy |
348,209
+3,415
| +1% | +$758K | 5.94% | 3 |
|
|
2022
Q4 | $82.3M | Sell |
344,794
-340
| -0.1% | -$81.2K | 6.62% | 2 |
|
|
2022
Q3 | $78.1M | Sell |
345,134
-17,610
| -5% | -$3.98M | 6.94% | 3 |
|
|
2022
Q2 | $76.3M | Sell |
362,744
-1,855
| -0.5% | -$390K | 6.24% | 3 |
|
|
2022
Q1 | $83M | Sell |
364,599
-2,400
| -0.7% | -$546K | 6.02% | 3 |
|
|
2021
Q4 | $90.5M | Sell |
366,999
-2,826
| -0.8% | -$697K | 6.25% | 3 |
|
|
2021
Q3 | $74.7M | Sell |
369,825
-6,270
| -2% | -$1.27M | 5.65% | 3 |
|
|
2021
Q2 | $74.7M | Sell |
376,095
-8,175
| -2% | -$1.62M | 5.63% | 3 |
|
|
2021
Q1 | $72.4M | Sell |
384,270
-2,761
| -0.7% | -$521K | 5.65% | 3 |
|
|
2020
Q4 | $68M | Sell |
387,031
-5,449
| -1% | -$957K | 5.4% | 3 |
|
|
2020
Q3 | $54.7M | Sell |
392,480
-4,598
| -1% | -$641K | 4.73% | 5 |
|
|
2020
Q2 | $59.1M | Sell |
397,078
-5,747
| -1% | -$856K | 5.28% | 3 |
|
|
2020
Q1 | $54.9M | Buy |
402,825
+1,030
| +0.3% | +$140K | 5.5% | 2 |
|
|
2019
Q4 | $68.5M | Sell |
401,795
-33,658
| -8% | -$5.74M | 5.63% | 2 |
|
|
2019
Q3 | $70.3M | Sell |
435,453
-5,393
| -1% | -$870K | 5.75% | 2 |
|
|
2019
Q2 | $72.9M | Sell |
440,846
-3,572
| -0.8% | -$591K | 6% | 2 |
|
|
2019
Q1 | $71.1M | Sell |
444,418
-2,234
| -0.5% | -$357K | 5.97% | 2 |
|
|
2018
Q4 | $58.5M | Sell |
446,652
-3,205
| -0.7% | -$420K | 5.49% | 2 |
|
|
2018
Q3 | $67.8M | Sell |
449,857
-6,521
| -1% | -$982K | 5.62% | 2 |
|
|
2018
Q2 | $61.2M | Sell |
456,378
-3,406
| -0.7% | -$457K | 5.48% | 2 |
|
|
2018
Q1 | $52.2M | Sell |
459,784
-2,025
| -0.4% | -$230K | 4.75% | 2 |
|
|
2017
Q4 | $54.1M | Sell |
461,809
-8,471
| -2% | -$992K | 4.69% | 4 |
|
|
2017
Q3 | $51.4M | Sell |
470,280
-1,885
| -0.4% | -$206K | 4.59% | 4 |
|
|
2017
Q2 | $48.4M | Sell |
472,165
-2,150
| -0.5% | -$220K | 4.42% | 6 |
|
|
2017
Q1 | $48.5M | Sell |
474,315
-7,860
| -2% | -$804K | 4.48% | 6 |
|
|
2016
Q4 | $49.6M | Sell |
482,175
-32,161
| -6% | -$3.31M | 4.67% | 5 |
|
|
2016
Q3 | $45.4M | Buy |
514,336
+5,553
| +1% | +$490K | 4.16% | 7 |
|
|
2016
Q2 | $46.8M | Sell |
508,783
-2,685
| -0.5% | -$247K | 4.24% | 6 |
|
|
2016
Q1 | $45.9M | Sell |
511,468
-2,145
| -0.4% | -$192K | 4.25% | 7 |
|
|
2015
Q4 | $43.5M | Sell |
513,613
-4,889
| -0.9% | -$414K | 4.18% | 7 |
|
|
2015
Q3 | $41.7M | Sell |
518,502
-3,939
| -0.8% | -$317K | 4.18% | 6 |
|
|
2015
Q2 | $41.9M | Sell |
522,441
-3,721
| -0.7% | -$299K | 3.9% | 7 |
|
|
2015
Q1 | $45.1M | Sell |
526,162
-608
| -0.1% | -$52.1K | 4.1% | 6 |
|
|
2014
Q4 | $43.9M | Sell |
526,770
-4,450
| -0.8% | -$371K | 3.88% | 7 |
|
|
2014
Q3 | $43.8M | Sell |
531,220
-10,545
| -2% | -$870K | 3.9% | 7 |
|
|
2014
Q2 | $43M | Sell |
541,765
-2,672
| -0.5% | -$212K | 3.72% | 7 |
|
|
2014
Q1 | $42.1M | Sell |
544,437
-6,875
| -1% | -$531K | 3.81% | 5 |
|
|
2013
Q4 | $44.5M | Sell |
551,312
-27,955
| -5% | -$2.26M | 4.19% | 5 |
|
|
2013
Q3 | $41.9M | Sell |
579,267
-62,405
| -10% | -$4.52M | 4.21% | 5 |
|
|
2013
Q2 | $44.2M | Buy |
+641,672
| New | +$44.2M | 4.62% | 5 |
|