NAMM
NorthStar Asset Management (Massachusetts)’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
54,601
-356
| -0.6% | -$110K | 4.65% | 3 |
|
|
2025
Q1 | $16.8M | Sell |
54,957
-1,809
| -3% | -$553K | 4.97% | 2 |
|
|
2024
Q4 | $16.6M | Sell |
56,766
-2,105
| -4% | -$616K | 4.36% | 6 |
|
|
2024
Q3 | $16.3M | Sell |
58,871
-150
| -0.3% | -$41.5K | 4% | 8 |
|
|
2024
Q2 | $14.1M | Buy |
59,021
+18
| +0% | +$4.3K | 3.6% | 10 |
|
|
2024
Q1 | $14.7M | Buy |
59,003
+225
| +0.4% | +$56.2K | 2.59% | 10 |
|
|
2023
Q4 | $13.7M | Sell |
58,778
-240
| -0.4% | -$55.9K | 3.96% | 9 |
|
|
2023
Q3 | $14.2M | Sell |
59,018
-25
| -0% | -$6.01K | 4.54% | 6 |
|
|
2023
Q2 | $13M | Buy |
59,043
+6,476
| +12% | +$1.42M | 3.82% | 9 |
|
|
2023
Q1 | $11.7M | Sell |
52,567
-7,496
| -12% | -$1.67M | 3.6% | 9 |
|
|
2022
Q4 | $14.3M | Sell |
60,063
-85
| -0.1% | -$20.3K | 4.79% | 6 |
|
|
2022
Q3 | $13.6M | Sell |
60,148
-2,604
| -4% | -$589K | 4.71% | 4 |
|
|
2022
Q2 | $13.2M | Sell |
62,752
-4,735
| -7% | -$995K | 4.34% | 5 |
|
|
2022
Q1 | $15.4M | Hold |
67,487
| – | – | 4.21% | 6 |
|
|
2021
Q4 | $16.6M | Buy |
67,487
+1,162
| +2% | +$287K | 4.18% | 5 |
|
|
2021
Q3 | $13.3M | Buy |
66,325
+2,324
| +4% | +$465K | 3.51% | 9 |
|
|
2021
Q2 | $12.7M | Buy |
64,001
+7,439
| +13% | +$1.48M | 3.4% | 8 |
|
|
2021
Q1 | $10.7M | Buy |
+56,562
| New | +$10.7M | 3.36% | 10 |
|