Norris Perne & French’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
Q1 | – | Sell |
-972
| Closed | -$285K | – | 144 |
|
|
2024
Q4 | $285K | Buy |
972
+200
| +26% | +$58.5K | 0.02% | 119 |
|
|
2024
Q3 | $214K | Sell |
772
-85
| -10% | -$23.5K | 0.01% | 141 |
|
|
2024
Q2 | $205K | Sell |
857
-44
| -5% | -$10.5K | 0.01% | 139 |
|
|
2024
Q1 | $225K | Buy |
+901
| New | +$225K | 0.02% | 134 |
|
|
2023
Q3 | – | Sell |
-989
| Closed | -$217K | – | 129 |
|
|
2023
Q2 | $217K | Hold |
989
| – | – | 0.02% | 119 |
|
|
2023
Q1 | $220K | Hold |
989
| – | – | 0.02% | 123 |
|
|
2022
Q4 | $236K | Buy |
+989
| New | +$236K | 0.02% | 123 |
|
|
2021
Q1 | – | Sell |
-1,975
| Closed | -$348K | – | 139 |
|
|
2020
Q4 | $348K | Sell |
1,975
-150
| -7% | -$26.4K | 0.03% | 122 |
|
|
2020
Q3 | $296K | Buy |
2,125
+50
| +2% | +$6.97K | 0.03% | 124 |
|
|
2020
Q2 | $309K | Buy |
2,075
+100
| +5% | +$14.9K | 0.04% | 106 |
|
|
2020
Q1 | $270K | Sell |
1,975
-375
| -16% | -$51.3K | 0.04% | 91 |
|
|
2019
Q4 | $401K | Hold |
2,350
| – | – | 0.05% | 95 |
|
|
2019
Q3 | $379K | Hold |
2,350
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $389K | Sell |
2,350
-104
| -4% | -$17.2K | 0.05% | 99 |
|
|
2019
Q1 | $392K | Sell |
2,454
-50
| -2% | -$7.99K | 0.05% | 95 |
|
|
2018
Q4 | $328K | Sell |
2,504
-528
| -17% | -$69.2K | 0.05% | 101 |
|
|
2018
Q3 | $457K | Sell |
3,032
-25
| -0.8% | -$3.77K | 0.06% | 95 |
|
|
2018
Q2 | $410K | Sell |
3,057
-150
| -5% | -$20.1K | 0.06% | 96 |
|
|
2018
Q1 | $364K | Sell |
3,207
-50
| -2% | -$5.68K | 0.05% | 110 |
|
|
2017
Q4 | $382K | Buy |
3,257
+50
| +2% | +$5.86K | 0.06% | 110 |
|
|
2017
Q3 | $351K | Hold |
3,207
| – | – | 0.05% | 118 |
|
|
2017
Q2 | $329K | Hold |
3,207
| – | – | 0.06% | 121 |
|
|
2017
Q1 | $328K | Sell |
3,207
-456
| -12% | -$46.6K | 0.06% | 114 |
|
|
2016
Q4 | $376K | Buy |
3,663
+421
| +13% | +$43.2K | 0.07% | 107 |
|
|
2016
Q3 | $286K | Sell |
3,242
-65
| -2% | -$5.73K | 0.06% | 118 |
|
|
2016
Q2 | $304K | Sell |
3,307
-120
| -4% | -$11K | 0.07% | 113 |
|
|
2016
Q1 | $307K | Buy |
3,427
+220
| +7% | +$19.7K | 0.06% | 116 |
|
|
2015
Q4 | $272K | Sell |
3,207
-500
| -13% | -$42.4K | 0.06% | 127 |
|
|
2015
Q3 | $298K | Hold |
3,707
| – | – | 0.07% | 111 |
|
|
2015
Q2 | $297K | Sell |
3,707
-225
| -6% | -$18K | 0.06% | 120 |
|
|
2015
Q1 | $337K | Buy |
3,932
+75
| +2% | +$6.43K | 0.06% | 118 |
|
|
2014
Q4 | $322K | Sell |
3,857
-536
| -12% | -$44.7K | 0.06% | 124 |
|
|
2014
Q3 | $320K | Hold |
4,393
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $306K | Buy |
4,393
+1,253
| +40% | +$87.3K | 0.06% | 131 |
|
|
2014
Q1 | $213K | Sell |
3,140
-889
| -22% | -$60.3K | 0.04% | 161 |
|
|
2013
Q4 | $285K | Sell |
4,029
-546
| -12% | -$38.6K | 0.05% | 155 |
|
|
2013
Q3 | $290K | Buy |
+4,575
| New | +$290K | 0.06% | 154 |
|