Northeast 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 | $2.02M | Sell |
6,540
-149
| -2% | -$46K | 0.09% | 82 |
|
|
2025
Q1 | $2.04M | Sell |
6,689
-86
| -1% | -$26.3K | 0.1% | 81 |
|
|
2024
Q4 | $1.98M | Sell |
6,775
-110
| -2% | -$32.2K | 0.09% | 80 |
|
|
2024
Q3 | $1.91M | Sell |
6,885
-104
| -1% | -$28.8K | 0.09% | 86 |
|
|
2024
Q2 | $1.67M | Sell |
6,989
-50
| -0.7% | -$11.9K | 0.08% | 88 |
|
|
2024
Q1 | $1.76M | Sell |
7,039
-695
| -9% | -$174K | 0.09% | 86 |
|
|
2023
Q4 | $1.8M | Sell |
7,734
-88
| -1% | -$20.5K | 0.1% | 84 |
|
|
2023
Q3 | $1.88M | Sell |
7,822
-63
| -0.8% | -$15.2K | 0.11% | 85 |
|
|
2023
Q2 | $1.73M | Sell |
7,885
-272
| -3% | -$59.8K | 0.1% | 84 |
|
|
2023
Q1 | $1.82M | Sell |
8,157
-341
| -4% | -$75.9K | 0.11% | 83 |
|
|
2022
Q4 | $2.03M | Buy |
8,498
+68
| +0.8% | +$16.2K | 0.13% | 83 |
|
|
2022
Q3 | $1.91M | Sell |
8,430
-121
| -1% | -$27.4K | 0.13% | 82 |
|
|
2022
Q2 | $1.8M | Sell |
8,551
-354
| -4% | -$74.4K | 0.11% | 84 |
|
|
2022
Q1 | $2.03M | Sell |
8,905
-502
| -5% | -$114K | 0.11% | 86 |
|
|
2021
Q4 | $2.32M | Buy |
9,407
+934
| +11% | +$230K | 0.11% | 83 |
|
|
2021
Q3 | $1.69M | Sell |
8,473
-1,131
| -12% | -$226K | 0.09% | 91 |
|
|
2021
Q2 | $1.91M | Sell |
9,604
-539
| -5% | -$107K | 0.1% | 93 |
|
|
2021
Q1 | $1.91M | Sell |
10,143
-149
| -1% | -$28.1K | 0.11% | 92 |
|
|
2020
Q4 | $1.81M | Sell |
10,292
-227
| -2% | -$40K | 0.11% | 90 |
|
|
2020
Q3 | $1.47M | Buy |
10,519
+428
| +4% | +$59.7K | 0.1% | 88 |
|
|
2020
Q2 | $1.5M | Sell |
10,091
-188
| -2% | -$28K | 0.11% | 81 |
|
|
2020
Q1 | $1.41M | Sell |
10,279
-237
| -2% | -$32.4K | 0.13% | 81 |
|
|
2019
Q4 | $1.79M | Sell |
10,516
-191
| -2% | -$32.6K | 0.13% | 83 |
|
|
2019
Q3 | $1.73M | Sell |
10,707
-360
| -3% | -$58.1K | 0.14% | 87 |
|
|
2019
Q2 | $1.83M | Buy |
11,067
+236
| +2% | +$39K | 0.15% | 81 |
|
|
2019
Q1 | $1.73M | Sell |
10,831
-491
| -4% | -$78.4K | 0.15% | 83 |
|
|
2018
Q4 | $1.49M | Sell |
11,322
-181
| -2% | -$23.7K | 0.14% | 82 |
|
|
2018
Q3 | $1.73M | Sell |
11,503
-449
| -4% | -$67.6K | 0.14% | 83 |
|
|
2018
Q2 | $1.6M | Sell |
11,952
-756
| -6% | -$101K | 0.14% | 88 |
|
|
2018
Q1 | $1.44M | Buy |
12,708
+404
| +3% | +$45.8K | 0.13% | 87 |
|
|
2017
Q4 | $1.44M | Buy |
12,304
+45
| +0.4% | +$5.27K | 0.12% | 89 |
|
|
2017
Q3 | $1.34M | Buy |
12,259
+16
| +0.1% | +$1.75K | 0.12% | 87 |
|
|
2017
Q2 | $1.25M | Sell |
12,243
-197
| -2% | -$20.2K | 0.11% | 88 |
|
|
2017
Q1 | $1.27M | Sell |
12,440
-54
| -0.4% | -$5.53K | 0.12% | 89 |
|
|
2016
Q4 | $1.28M | Buy |
12,494
+1,279
| +11% | +$131K | 0.12% | 91 |
|
|
2016
Q3 | $989K | Buy |
11,215
+225
| +2% | +$19.8K | 0.1% | 97 |
|
|
2016
Q2 | $1.01M | Buy |
10,990
+8
| +0.1% | +$735 | 0.1% | 95 |
|
|
2016
Q1 | $985K | Buy |
10,982
+402
| +4% | +$36.1K | 0.1% | 95 |
|
|
2015
Q4 | $896K | Sell |
10,580
-161
| -1% | -$13.6K | 0.09% | 98 |
|
|
2015
Q3 | $863K | Sell |
10,741
-230
| -2% | -$18.5K | 0.09% | 99 |
|
|
2015
Q2 | $880K | Sell |
10,971
-7
| -0.1% | -$561 | 0.09% | 100 |
|
|
2015
Q1 | $940K | Sell |
10,978
-546
| -5% | -$46.8K | 0.09% | 103 |
|
|
2014
Q4 | $961K | Sell |
11,524
-1,977
| -15% | -$165K | 0.09% | 105 |
|
|
2014
Q3 | $985K | Buy |
13,501
+320
| +2% | +$23.3K | 0.1% | 105 |
|
|
2014
Q2 | $917K | Buy |
13,181
+1,827
| +16% | +$127K | 0.09% | 106 |
|
|
2014
Q1 | $770K | Buy |
11,354
+149
| +1% | +$10.1K | 0.08% | 110 |
|
|
2013
Q4 | $795K | Buy |
11,205
+436
| +4% | +$30.9K | 0.09% | 104 |
|
|
2013
Q3 | $684K | Sell |
10,769
-569
| -5% | -$36.1K | 0.08% | 105 |
|
|
2013
Q2 | $685K | Buy |
+11,338
| New | +$685K | 0.09% | 100 |
|