North Star Investment 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 | $613K | Hold |
1,987
| – | – | 0.04% | 287 |
|
2025
Q1 | $607K | Hold |
1,987
| – | – | 0.04% | 295 |
|
2024
Q4 | $582K | Hold |
1,987
| – | – | 0.04% | 304 |
|
2024
Q3 | $550K | Hold |
1,987
| – | – | 0.04% | 310 |
|
2024
Q2 | $474K | Hold |
1,987
| – | – | 0.03% | 331 |
|
2024
Q1 | $496K | Hold |
1,987
| – | – | 0.04% | 328 |
|
2023
Q4 | $463K | Hold |
1,987
| – | – | 0.04% | 338 |
|
2023
Q3 | $478K | Hold |
1,987
| – | – | 0.04% | 330 |
|
2023
Q2 | $437K | Hold |
1,987
| – | – | 0.04% | 357 |
|
2023
Q1 | $442K | Buy |
1,987
+1,500
| +308% | +$334K | 0.04% | 364 |
|
2022
Q4 | $116K | Buy |
487
+17
| +4% | +$4.06K | 0.01% | 477 |
|
2022
Q3 | $106K | Hold |
470
| – | – | 0.01% | 441 |
|
2022
Q2 | $99K | Hold |
470
| – | – | 0.01% | 451 |
|
2022
Q1 | $107K | Sell |
470
-506
| -52% | -$115K | 0.01% | 458 |
|
2021
Q4 | $241K | Buy |
976
+506
| +108% | +$125K | 0.02% | 375 |
|
2021
Q3 | $94K | Hold |
470
| – | – | 0.01% | 482 |
|
2021
Q2 | $93K | Hold |
470
| – | – | 0.01% | 488 |
|
2021
Q1 | $89K | Hold |
470
| – | – | 0.01% | 464 |
|
2020
Q4 | $83K | Hold |
470
| – | – | 0.01% | 456 |
|
2020
Q3 | $66K | Hold |
470
| – | – | 0.01% | 469 |
|
2020
Q2 | $70K | Hold |
470
| – | – | 0.01% | 439 |
|
2020
Q1 | $64K | Hold |
470
| – | – | 0.01% | 446 |
|
2019
Q4 | $80K | Hold |
470
| – | – | 0.01% | 469 |
|
2019
Q3 | $76K | Buy |
+470
| New | +$76K | 0.01% | 472 |
|
2019
Q2 | – | Sell |
-470
| Closed | -$75K | – | 396 |
|
2019
Q1 | $75K | Hold |
470
| – | – | 0.01% | 487 |
|
2018
Q4 | $62K | Sell |
470
-50
| -10% | -$6.6K | 0.01% | 483 |
|
2018
Q3 | $78K | Buy |
520
+50
| +11% | +$7.5K | 0.01% | 485 |
|
2018
Q2 | $63K | Hold |
470
| – | – | 0.01% | 513 |
|
2018
Q1 | $53K | Hold |
470
| – | – | 0.01% | 543 |
|
2017
Q4 | $55K | Hold |
470
| – | – | 0.01% | 524 |
|
2017
Q3 | $51K | Hold |
470
| – | – | 0.01% | 540 |
|
2017
Q2 | $48K | Hold |
470
| – | – | 0.01% | 545 |
|
2017
Q1 | $48K | Hold |
470
| – | – | 0.01% | 528 |
|
2016
Q4 | $48K | Buy |
+470
| New | +$48K | 0.01% | 504 |
|