NS Partners’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 | $27M | Sell |
87,661
-2,564
| -3% | -$791K | 1.1% | 28 |
|
|
2025
Q1 | $27.6M | Buy |
90,225
+798
| +0.9% | +$244K | 1.21% | 27 |
|
|
2024
Q4 | $26.2M | Sell |
89,427
-934
| -1% | -$273K | 1.08% | 30 |
|
|
2024
Q3 | $25M | Buy |
90,361
+1,331
| +1% | +$368K | 1.05% | 33 |
|
|
2024
Q2 | $21.3M | Sell |
89,030
-280
| -0.3% | -$66.8K | 0.96% | 35 |
|
|
2024
Q1 | $22.3M | Sell |
89,310
-2,817
| -3% | -$704K | 1.03% | 33 |
|
|
2023
Q4 | $21.5M | Buy |
92,127
+2,322
| +3% | +$541K | 1.04% | 37 |
|
|
2023
Q3 | $21.6M | Sell |
89,805
-585
| -0.6% | -$141K | 1.16% | 32 |
|
|
2023
Q2 | $19.9M | Sell |
90,390
-1,056
| -1% | -$232K | 1.05% | 41 |
|
|
2023
Q1 | $20.4M | Sell |
91,446
-1,744
| -2% | -$388K | 1.14% | 37 |
|
|
2022
Q4 | $22.3M | Sell |
93,190
-13,431
| -13% | -$3.21M | 1.34% | 26 |
|
|
2022
Q3 | $24.1M | Buy |
106,621
+2,627
| +3% | +$594K | 1.56% | 19 |
|
|
2022
Q2 | $21.8M | Sell |
103,994
-4,096
| -4% | -$860K | 1.33% | 30 |
|
|
2022
Q1 | $24.6M | Sell |
108,090
-6,302
| -6% | -$1.43M | 1.31% | 25 |
|
|
2021
Q4 | $28.2M | Buy |
114,392
+953
| +0.8% | +$235K | 1.32% | 27 |
|
|
2021
Q3 | $22.7M | Sell |
113,439
-26,049
| -19% | -$5.21M | 1.16% | 37 |
|
|
2021
Q2 | $27.7M | Buy |
139,488
+405
| +0.3% | +$80.4K | 1.46% | 23 |
|
|
2021
Q1 | $26.2M | Buy |
139,083
+665
| +0.5% | +$125K | 1.52% | 23 |
|
|
2020
Q4 | $24.4M | Buy |
138,418
+1,501
| +1% | +$264K | 1.42% | 27 |
|
|
2020
Q3 | $19.1M | Buy |
136,917
+2,401
| +2% | +$335K | 1.26% | 33 |
|
|
2020
Q2 | $20M | Buy |
134,516
+24
| +0% | +$3.57K | 1.48% | 26 |
|
|
2020
Q1 | $18.4M | Buy |
134,492
+6,115
| +5% | +$836K | 1.71% | 22 |
|
|
2019
Q4 | $21.9M | Buy |
128,377
+1,585
| +1% | +$270K | 1.74% | 20 |
|
|
2019
Q3 | $20.5M | Buy |
126,792
+4,372
| +4% | +$706K | 1.84% | 21 |
|
|
2019
Q2 | $20.2M | Sell |
122,420
-124
| -0.1% | -$20.5K | 1.86% | 20 |
|
|
2019
Q1 | $19.6M | Sell |
122,544
-87
| -0.1% | -$13.9K | 1.81% | 15 |
|
|
2018
Q4 | $16.1M | Sell |
122,631
-287
| -0.2% | -$37.6K | 1.72% | 19 |
|
|
2018
Q3 | $18.5M | Sell |
122,918
-247
| -0.2% | -$37.2K | 1.77% | 12 |
|
|
2018
Q2 | $16.5M | Buy |
123,165
+22,759
| +23% | +$3.05M | 1.69% | 16 |
|
|
2018
Q1 | $11.4M | Buy |
100,406
+740
| +0.7% | +$84K | 1.22% | 31 |
|
|
2017
Q4 | $11.7M | Buy |
+99,666
| New | +$11.7M | 1.28% | 27 |
|