North Star Asset 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 | $1.74M | Hold |
5,658
| – | – | 0.07% | 151 |
|
|
2025
Q1 | $1.73M | Hold |
5,658
| – | – | 0.08% | 147 |
|
|
2024
Q4 | $1.66M | Hold |
5,658
| – | – | 0.07% | 147 |
|
|
2024
Q3 | $1.57M | Hold |
5,658
| – | – | 0.07% | 148 |
|
|
2024
Q2 | $1.35M | Hold |
5,658
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $1.41M | Hold |
5,658
| – | – | 0.07% | 153 |
|
|
2023
Q4 | $1.32M | Sell |
5,658
-100
| -2% | -$23.3K | 0.07% | 150 |
|
|
2023
Q3 | $1.39M | Sell |
5,758
-25
| -0.4% | -$6.02K | 0.08% | 146 |
|
|
2023
Q2 | $1.27M | Hold |
5,783
| – | – | 0.07% | 153 |
|
|
2023
Q1 | $1.29M | Sell |
5,783
-50
| -0.9% | -$11.1K | 0.08% | 148 |
|
|
2022
Q4 | $1.39M | Sell |
5,833
-1,050
| -15% | -$251K | 0.09% | 143 |
|
|
2022
Q3 | $1.56M | Hold |
6,883
| – | – | 0.11% | 131 |
|
|
2022
Q2 | $1.45M | Hold |
6,883
| – | – | 0.1% | 136 |
|
|
2022
Q1 | $1.57M | Hold |
6,883
| – | – | 0.09% | 142 |
|
|
2021
Q4 | $1.7M | Buy |
6,883
+93
| +1% | +$22.9K | 0.09% | 140 |
|
|
2021
Q3 | $1.36M | Sell |
6,790
-50
| -0.7% | -$9.99K | 0.07% | 146 |
|
|
2021
Q2 | $1.36M | Buy |
6,840
+250
| +4% | +$49.7K | 0.08% | 143 |
|
|
2021
Q1 | $1.24M | Sell |
6,590
-195
| -3% | -$36.8K | 0.07% | 142 |
|
|
2020
Q4 | $1.2M | Buy |
6,785
+430
| +7% | +$75.8K | 0.08% | 136 |
|
|
2020
Q3 | $886K | Sell |
6,355
-750
| -11% | -$105K | 0.07% | 137 |
|
|
2020
Q2 | $1.06M | Sell |
7,105
-50
| -0.7% | -$7.45K | 0.08% | 128 |
|
|
2020
Q1 | $978K | Sell |
7,155
-51
| -0.7% | -$6.97K | 0.09% | 125 |
|
|
2019
Q4 | $1.23M | Hold |
7,206
| – | – | 0.09% | 137 |
|
|
2019
Q3 | $1.16M | Sell |
7,206
-50
| -0.7% | -$8.07K | 0.09% | 136 |
|
|
2019
Q2 | $1.2M | Hold |
7,256
| – | – | 0.09% | 136 |
|
|
2019
Q1 | $1.16M | Sell |
7,256
-200
| -3% | -$31.9K | 0.09% | 141 |
|
|
2018
Q4 | $978K | Sell |
7,456
-175
| -2% | -$23K | 0.09% | 141 |
|
|
2018
Q3 | $1.15M | Hold |
7,631
| – | – | 0.09% | 144 |
|
|
2018
Q2 | $1.02M | Hold |
7,631
| – | – | 0.09% | 151 |
|
|
2018
Q1 | $866K | Hold |
7,631
| – | – | 0.08% | 157 |
|
|
2017
Q4 | $894K | Buy |
7,631
+2,150
| +39% | +$252K | 0.08% | 156 |
|
|
2017
Q3 | $599K | Hold |
5,481
| – | – | 0.06% | 170 |
|
|
2017
Q2 | $562K | Hold |
5,481
| – | – | 0.06% | 170 |
|
|
2017
Q1 | $561K | Hold |
5,481
| – | – | 0.06% | 166 |
|
|
2016
Q4 | $563K | Sell |
5,481
-25
| -0.5% | -$2.57K | 0.06% | 166 |
|
|
2016
Q3 | $486K | Sell |
5,506
-30
| -0.5% | -$2.65K | 0.05% | 171 |
|
|
2016
Q2 | $509K | Hold |
5,536
| – | – | 0.06% | 168 |
|
|
2016
Q1 | $497K | Buy |
5,536
+90
| +2% | +$8.08K | 0.06% | 169 |
|
|
2015
Q4 | $461K | Sell |
5,446
-25
| -0.5% | -$2.12K | 0.06% | 177 |
|
|
2015
Q3 | $440K | Sell |
5,471
-160
| -3% | -$12.9K | 0.05% | 178 |
|
|
2015
Q2 | $452K | Hold |
5,631
| – | – | 0.05% | 188 |
|
|
2015
Q1 | $482K | Sell |
5,631
-105
| -2% | -$8.99K | 0.05% | 180 |
|
|
2014
Q4 | $478K | Sell |
5,736
-797
| -12% | -$66.4K | 0.05% | 181 |
|
|
2014
Q3 | $477K | Sell |
6,533
-171
| -3% | -$12.5K | 0.06% | 179 |
|
|
2014
Q2 | $467K | Hold |
6,704
| – | – | 0.05% | 182 |
|
|
2014
Q1 | $455K | Sell |
6,704
-114
| -2% | -$7.74K | 0.05% | 178 |
|
|
2013
Q4 | $484K | Buy |
6,818
+353
| +5% | +$25.1K | 0.06% | 174 |
|
|
2013
Q3 | $411K | Sell |
6,465
-28
| -0.4% | -$1.78K | 0.05% | 181 |
|
|
2013
Q2 | $393K | Buy |
+6,493
| New | +$393K | 0.05% | 179 |
|