Orca Investment Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $615K | Sell |
3,025
-94
| -3% | -$21.6K | 0.52% | 41 |
|
|
2025
Q4 | $802K | Buy |
3,119
+35
| +1% | +$9.32K | 0.63% | 38 |
|
|
2025
Q3 | $905K | Sell |
3,084
-42
| -1% | -$12.6K | 0.74% | 37 |
|
|
2025
Q2 | $964K | Buy |
3,126
+63
| +2% | +$19.4K | 0.87% | 34 |
|
|
2025
Q1 | $936K | Buy |
3,063
+14
| +0.5% | +$4.22K | 0.94% | 34 |
|
|
2024
Q4 | $893K | Sell |
3,049
-268
| -8% | -$79.2K | 0.84% | 33 |
|
|
2024
Q3 | $918K | Buy |
3,317
+406
| +14% | +$106K | 0.83% | 33 |
|
|
2024
Q2 | $695K | Buy |
2,911
+20
| +0.7% | +$4.91K | 0.66% | 35 |
|
|
2024
Q1 | $722K | Sell |
2,891
-227
| -7% | -$55.5K | 0.68% | 35 |
|
|
2023
Q4 | $726K | Buy |
3,118
+8
| +0.3% | +$1.86K | 0.7% | 37 |
|
|
2023
Q3 | $748K | Sell |
3,110
-171
| -5% | -$41.7K | 0.83% | 35 |
|
|
2023
Q2 | $721K | Buy |
3,281
+60
| +2% | +$12.9K | 0.79% | 35 |
|
|
2023
Q1 | $717K | Buy |
3,221
+2
| +0.1% | +$451 | 0.88% | 34 |
|
|
2022
Q4 | $769K | Sell |
3,219
-12
| -0.4% | -$2.95K | 0.98% | 32 |
|
|
2022
Q3 | $731K | Sell |
3,231
-100
| -3% | -$23.6K | 0.95% | 30 |
|
|
2022
Q2 | $700K | Buy |
3,331
+86
| +3% | +$18.8K | 0.65% | 38 |
|
|
2022
Q1 | $738K | Buy |
3,245
+104
| +3% | +$22.3K | 0.6% | 38 |
|
|
2021
Q4 | $775K | Sell |
3,141
-129
| -4% | -$29.2K | 0.64% | 39 |
|
|
2021
Q3 | $654K | Sell |
3,270
-294
| -8% | -$60.6K | 0.57% | 43 |
|
|
2021
Q2 | $708K | Sell |
3,564
-25
| -0.7% | -$4.86K | 0.64% | 43 |
|
|
2021
Q1 | $676K | Sell |
3,589
-213
| -6% | -$37K | 0.7% | 42 |
|
|
2020
Q4 | $670K | Buy |
+3,802
| New | +$624K | 0.7% | 42 |
|
|
2019
Q3 | $693K | Buy |
4,293
+10
| +0.2% | +$1.65K | 0.82% | 41 |
|
|
2019
Q2 | $708K | Sell |
4,283
-19
| -0.4% | -$3.09K | 0.79% | 44 |
|
|
2019
Q1 | $687K | Buy |
4,302
+147
| +4% | +$21.4K | 0.78% | 41 |
|
|
2018
Q4 | $545K | Buy |
4,155
+84
| +2% | +$11.9K | 0.7% | 44 |
|
|
2018
Q3 | $613K | Buy |
4,071
+24
| +0.6% | +$3.39K | 0.62% | 43 |
|
|
2018
Q2 | $543K | Buy |
4,047
+537
| +15% | +$68.1K | 0.58% | 52 |
|
|
2018
Q1 | $398K | Sell |
3,510
-1,448
| -29% | -$169K | 0.45% | 57 |
|
|
2017
Q4 | $581K | Hold |
4,958
| – | – | 0.51% | 57 |
|
|
2017
Q3 | $542K | Hold |
4,958
| – | – | 0.48% | 61 |
|
|
2017
Q2 | $508K | Hold |
4,958
| – | – | 0.47% | 56 |
|
|
2017
Q1 | $508K | Hold |
4,958
| – | – | 0.46% | 54 |
|
|
2016
Q4 | $510K | Buy |
4,958
+60
| +1% | +$5.6K | 0.5% | 49 |
|
|
2016
Q3 | $432K | Hold |
4,898
| – | – | 0.45% | 57 |
|
|
2016
Q2 | $450K | Hold |
4,898
| – | – | 0.44% | 56 |
|
|
2016
Q1 | $439K | Hold |
4,898
| – | – | 0.5% | 55 |
|
|
2015
Q4 | $415K | Sell |
4,898
-32
| -0.6% | -$2.76K | 0.46% | 56 |
|
|
2015
Q3 | $396K | Hold |
4,930
| – | – | 0.49% | 54 |
|
|
2015
Q2 | $396K | Buy |
4,930
+32
| +0.7% | +$2.73K | 0.37% | 64 |
|
|
2015
Q1 | $419K | Hold |
4,898
| – | – | 0.37% | 59 |
|
|
2014
Q4 | $408K | Sell |
4,898
-681
| -12% | -$55.2K | 0.36% | 67 |
|
|
2014
Q3 | $407K | Buy |
5,579
+26
| +0.5% | +$1.88K | 0.35% | 62 |
|
|
2014
Q2 | $386K | Sell |
5,553
-1,287
| -19% | -$87.8K | 0.3% | 67 |
|
|
2014
Q1 | $464K | Hold |
6,840
| – | – | 0.39% | 58 |
|
|
2013
Q4 | $485K | Buy |
+6,840
| New | +$460K | 0.39% | 55 |
|
Other funds holding ADP
VCM
VPM
