Notis-McConarty Edward’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 | $8.88M | Sell |
28,803
-305
| -1% | -$94.1K | 4.33% | 6 |
|
|
2025
Q1 | $8.89M | Sell |
29,108
-1,845
| -6% | -$564K | 4.57% | 4 |
|
|
2024
Q4 | $9.06M | Sell |
30,953
-1,611
| -5% | -$472K | 4.38% | 6 |
|
|
2024
Q3 | $9.01M | Sell |
32,564
-8,853
| -21% | -$2.45M | 4.08% | 6 |
|
|
2024
Q2 | $9.89M | Sell |
41,417
-664
| -2% | -$158K | 3.89% | 6 |
|
|
2024
Q1 | $10.5M | Sell |
42,081
-3,872
| -8% | -$967K | 4.15% | 6 |
|
|
2023
Q4 | $10.7M | Sell |
45,953
-1,861
| -4% | -$434K | 4.27% | 5 |
|
|
2023
Q3 | $11.5M | Sell |
47,814
-553
| -1% | -$133K | 4.68% | 2 |
|
|
2023
Q2 | $10.6M | Sell |
48,367
-655
| -1% | -$144K | 4.05% | 3 |
|
|
2023
Q1 | $10.9M | Sell |
49,022
-600
| -1% | -$134K | 4.34% | 2 |
|
|
2022
Q4 | $11.9M | Sell |
49,622
-1,168
| -2% | -$279K | 4.93% | 1 |
|
|
2022
Q3 | $11.5M | Sell |
50,790
-888
| -2% | -$201K | 5.14% | 1 |
|
|
2022
Q2 | $10.9M | Sell |
51,678
-131
| -0.3% | -$27.5K | 4.52% | 2 |
|
|
2022
Q1 | $11.8M | Sell |
51,809
-308
| -0.6% | -$70.1K | 4.21% | 2 |
|
|
2021
Q4 | $12.9M | Sell |
52,117
-8
| -0% | -$1.97K | 4.29% | 2 |
|
|
2021
Q3 | $10.4M | Buy |
52,125
+1,368
| +3% | +$274K | 3.82% | 3 |
|
|
2021
Q2 | $10.1M | Buy |
50,757
+79
| +0.2% | +$15.7K | 3.73% | 3 |
|
|
2021
Q1 | $9.55M | Buy |
50,678
+860
| +2% | +$162K | 3.72% | 5 |
|
|
2020
Q4 | $8.78M | Sell |
49,818
-398
| -0.8% | -$70.1K | 3.57% | 4 |
|
|
2020
Q3 | $7.01M | Buy |
50,216
+200
| +0.4% | +$27.9K | 3.08% | 9 |
|
|
2020
Q2 | $7.45M | Buy |
50,016
+125
| +0.3% | +$18.6K | 3.47% | 5 |
|
|
2020
Q1 | $6.82M | Sell |
49,891
-1,234
| -2% | -$169K | 3.78% | 5 |
|
|
2019
Q4 | $8.72M | Sell |
51,125
-1,420
| -3% | -$242K | 3.87% | 3 |
|
|
2019
Q3 | $8.48M | Sell |
52,545
-1,125
| -2% | -$182K | 3.98% | 2 |
|
|
2019
Q2 | $8.87M | Sell |
53,670
-1,086
| -2% | -$180K | 4.19% | 2 |
|
|
2019
Q1 | $8.75M | Sell |
54,756
-616
| -1% | -$98.4K | 4.22% | 2 |
|
|
2018
Q4 | $7.26M | Buy |
55,372
+3,075
| +6% | +$403K | 4% | 3 |
|
|
2018
Q3 | $7.88M | Buy |
52,297
+265
| +0.5% | +$39.9K | 4.21% | 2 |
|
|
2018
Q2 | $6.98M | Sell |
52,032
-320
| -0.6% | -$42.9K | 4.13% | 3 |
|
|
2018
Q1 | $5.94M | Sell |
52,352
-1,225
| -2% | -$139K | 3.56% | 4 |
|
|
2017
Q4 | $6.28M | Buy |
53,577
+3,415
| +7% | +$400K | 3.61% | 3 |
|
|
2017
Q3 | $5.48M | Sell |
50,162
-1,420
| -3% | -$155K | 3.44% | 3 |
|
|
2017
Q2 | $5.29M | Sell |
51,582
-130
| -0.3% | -$13.3K | 3.42% | 3 |
|
|
2017
Q1 | $5.3M | Buy |
51,712
+404
| +0.8% | +$41.4K | 3.48% | 3 |
|
|
2016
Q4 | $5.27M | Sell |
51,308
-24
| -0% | -$2.47K | 3.63% | 2 |
|
|
2016
Q3 | $4.53M | Sell |
51,332
-556
| -1% | -$49K | 3.1% | 5 |
|
|
2016
Q2 | $4.77M | Buy |
51,888
+29
| +0.1% | +$2.66K | 3.34% | 4 |
|
|
2016
Q1 | $4.65M | Sell |
51,859
-75
| -0.1% | -$6.73K | 3.3% | 6 |
|
|
2015
Q4 | $4.4M | Sell |
51,934
-157
| -0.3% | -$13.3K | 3.16% | 5 |
|
|
2015
Q3 | $4.19M | Sell |
52,091
-162
| -0.3% | -$13K | 3.13% | 6 |
|
|
2015
Q2 | $4.19M | Buy |
52,253
+1,621
| +3% | +$130K | 2.83% | 7 |
|
|
2015
Q1 | $4.34M | Buy |
50,632
+675
| +1% | +$57.8K | 3% | 6 |
|
|
2014
Q4 | $4.16M | Sell |
49,957
-5,777
| -10% | -$482K | 2.85% | 7 |
|
|
2014
Q3 | $3.57M | Sell |
55,734
-1,025
| -2% | -$65.6K | 2.51% | 8 |
|
|
2014
Q2 | $3.95M | Buy |
56,759
+1,356
| +2% | +$94.4K | 2.61% | 8 |
|
|
2014
Q1 | $3.76M | Buy |
55,403
+2,221
| +4% | +$151K | 2.62% | 8 |
|
|
2013
Q4 | $3.77M | Buy |
+53,182
| New | +$3.77M | 2.64% | 7 |
|