Northwest Investment Counselors’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.7M | Buy |
16,973
+174
| +1% | +$48.2K | 1.06% | 24 |
|
|
2024
Q2 | $4.01M | Sell |
16,799
-185
| -1% | -$44.2K | 1% | 25 |
|
|
2024
Q1 | $4.24M | Buy |
16,984
+16
| +0.1% | +$4K | 1.03% | 22 |
|
|
2023
Q4 | $3.95M | Sell |
16,968
-180
| -1% | -$41.9K | 1.06% | 25 |
|
|
2023
Q3 | $4.13M | Sell |
17,148
-19
| -0.1% | -$4.57K | 1.15% | 18 |
|
|
2023
Q2 | $3.77M | Sell |
17,167
-126
| -0.7% | -$27.7K | 1.01% | 26 |
|
|
2023
Q1 | $3.85M | Sell |
17,293
-275
| -2% | -$61.2K | 1.07% | 21 |
|
|
2022
Q4 | $4.2M | Buy |
17,568
+106
| +0.6% | +$25.3K | 1.21% | 18 |
|
|
2022
Q3 | $3.95M | Sell |
17,462
-530
| -3% | -$120K | 1.29% | 14 |
|
|
2022
Q2 | $3.78M | Sell |
17,992
-350
| -2% | -$73.5K | 1.16% | 20 |
|
|
2022
Q1 | $4.17M | Sell |
18,342
-397
| -2% | -$90.3K | 1.1% | 22 |
|
|
2021
Q4 | $4.62M | Sell |
18,739
-374
| -2% | -$92.2K | 1.14% | 23 |
|
|
2021
Q3 | $3.82M | Sell |
19,113
-250
| -1% | -$50K | 1.07% | 26 |
|
|
2021
Q2 | $3.85M | Sell |
19,363
-207
| -1% | -$41.1K | 1.06% | 28 |
|
|
2021
Q1 | $3.69M | Sell |
19,570
-212
| -1% | -$40K | 1.05% | 26 |
|
|
2020
Q4 | $3.49M | Buy |
19,782
+220
| +1% | +$38.8K | 1.08% | 26 |
|
|
2020
Q3 | $2.73M | Sell |
19,562
-291
| -1% | -$40.6K | 0.94% | 33 |
|
|
2020
Q2 | $2.96M | Sell |
19,853
-164
| -0.8% | -$24.4K | 1.14% | 22 |
|
|
2020
Q1 | $2.74M | Sell |
20,017
-1,453
| -7% | -$199K | 1.23% | 18 |
|
|
2019
Q4 | $3.66M | Sell |
21,470
-156
| -0.7% | -$26.6K | 1.29% | 18 |
|
|
2019
Q3 | $3.49M | Sell |
21,626
-113
| -0.5% | -$18.2K | 1.24% | 15 |
|
|
2019
Q2 | $3.59M | Sell |
21,739
-229
| -1% | -$37.9K | 1.33% | 13 |
|
|
2019
Q1 | $3.51M | Sell |
21,968
-63
| -0.3% | -$10.1K | 1.36% | 14 |
|
|
2018
Q4 | $2.89M | Sell |
22,031
-159
| -0.7% | -$20.9K | 1.26% | 15 |
|
|
2018
Q3 | $3.34M | Sell |
22,190
-49
| -0.2% | -$7.38K | 1.28% | 15 |
|
|
2018
Q2 | $2.98M | Buy |
22,239
+578
| +3% | +$77.5K | 1.2% | 17 |
|
|
2018
Q1 | $2.46M | Sell |
21,661
-903
| -4% | -$102K | 1.03% | 24 |
|
|
2017
Q4 | $2.64M | Sell |
22,564
-412
| -2% | -$48.3K | 1.07% | 23 |
|
|
2017
Q3 | $2.51M | Sell |
22,976
-1,751
| -7% | -$191K | 1.09% | 20 |
|
|
2017
Q2 | $2.53M | Sell |
24,727
-729
| -3% | -$74.7K | 1.15% | 18 |
|
|
2017
Q1 | $2.61M | Sell |
25,456
-549
| -2% | -$56.2K | 1.26% | 17 |
|
|
2016
Q4 | $2.67M | Sell |
26,005
-45
| -0.2% | -$4.63K | 1.36% | 12 |
|
|
2016
Q3 | $2.3M | Buy |
26,050
+106
| +0.4% | +$9.35K | 1.18% | 21 |
|
|
2016
Q2 | $2.38M | Sell |
25,944
-911
| -3% | -$83.7K | 1.3% | 14 |
|
|
2016
Q1 | $2.41M | Buy |
26,855
+599
| +2% | +$53.7K | 1.37% | 14 |
|
|
2015
Q4 | $2.22M | Sell |
26,256
-154
| -0.6% | -$13K | 1.37% | 15 |
|
|
2015
Q3 | $2.12M | Sell |
26,410
-417
| -2% | -$33.5K | 1.43% | 13 |
|
|
2015
Q2 | $2.15M | Sell |
26,827
-501
| -2% | -$40.2K | 1.33% | 15 |
|
|
2015
Q1 | $2.34M | Buy |
27,328
+902
| +3% | +$77.2K | 1.45% | 14 |
|
|
2014
Q4 | $2.2M | Sell |
26,426
-4,045
| -13% | -$337K | 1.41% | 14 |
|
|
2014
Q3 | $2.22M | Sell |
30,471
-1,157
| -4% | -$84.4K | 1.5% | 14 |
|
|
2014
Q2 | $2.2M | Sell |
31,628
-691
| -2% | -$48.1K | 1.48% | 15 |
|
|
2014
Q1 | $2.19M | Sell |
32,319
-223
| -0.7% | -$15.1K | 1.51% | 14 |
|
|
2013
Q4 | $2.31M | Buy |
32,542
+1,394
| +4% | +$98.9K | 1.61% | 13 |
|
|
2013
Q3 | $1.98M | Buy |
31,148
+33
| +0.1% | +$2.1K | 1.52% | 14 |
|
|
2013
Q2 | $1.88M | Buy |
+31,115
| New | +$1.88M | 1.58% | 13 |
|