OPCM
Osborne Partners Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
50,837
-808
| -2% | -$249K | 0.83% | 36 |
|
|
2025
Q1 | $15.8M | Sell |
51,645
-195
| -0.4% | -$59.6K | 0.91% | 31 |
|
|
2024
Q4 | $15.2M | Buy |
51,840
+488
| +1% | +$143K | 0.88% | 31 |
|
|
2024
Q3 | $14.2M | Hold |
51,352
| – | – | 0.81% | 36 |
|
|
2024
Q2 | $12.3M | Buy |
51,352
+2,830
| +6% | +$675K | 0.73% | 44 |
|
|
2024
Q1 | $12.1M | Sell |
48,522
-440
| -0.9% | -$110K | 0.75% | 46 |
|
|
2023
Q4 | $11.4M | Sell |
48,962
-175
| -0.4% | -$40.8K | 0.75% | 42 |
|
|
2023
Q3 | $11.8M | Sell |
49,137
-3,175
| -6% | -$764K | 0.88% | 37 |
|
|
2023
Q2 | $11.5M | Hold |
52,312
| – | – | 0.83% | 38 |
|
|
2023
Q1 | $11.6M | Buy |
52,312
+105
| +0.2% | +$23.4K | 0.85% | 35 |
|
|
2022
Q4 | $12.5M | Sell |
52,207
-390
| -0.7% | -$93.2K | 0.98% | 31 |
|
|
2022
Q3 | $11.9M | Sell |
52,597
-10,070
| -16% | -$2.28M | 1% | 26 |
|
|
2022
Q2 | $13.2M | Buy |
62,667
+48,148
| +332% | +$10.1M | 1.01% | 26 |
|
|
2022
Q1 | $3.3M | Sell |
14,519
-2,428
| -14% | -$553K | 0.24% | 98 |
|
|
2021
Q4 | $4.18M | Sell |
16,947
-2,700
| -14% | -$666K | 0.3% | 91 |
|
|
2021
Q3 | $3.93M | Sell |
19,647
-1,125
| -5% | -$225K | 0.32% | 89 |
|
|
2021
Q2 | $4.13M | Sell |
20,772
-2,100
| -9% | -$417K | 0.34% | 87 |
|
|
2021
Q1 | $4.31M | Sell |
22,872
-78,820
| -78% | -$14.9M | 0.39% | 82 |
|
|
2020
Q4 | $17.9M | Buy |
101,692
+73,307
| +258% | +$12.9M | 2.19% | 6 |
|
|
2020
Q3 | $3.96M | Sell |
28,385
-1,550
| -5% | -$216K | 0.8% | 48 |
|
|
2020
Q2 | $4.46M | Sell |
29,935
-765
| -2% | -$114K | 0.95% | 41 |
|
|
2020
Q1 | $4.2M | Sell |
30,700
-1,277
| -4% | -$175K | 1.09% | 32 |
|
|
2019
Q4 | $5.45M | Sell |
31,977
-175
| -0.5% | -$29.8K | 1.1% | 36 |
|
|
2019
Q3 | $5.19M | Sell |
32,152
-50
| -0.2% | -$8.07K | 1.04% | 37 |
|
|
2019
Q2 | $5.32M | Sell |
32,202
-2,075
| -6% | -$343K | 1.02% | 39 |
|
|
2019
Q1 | $5.48M | Sell |
34,277
-78,540
| -70% | -$12.5M | 1.07% | 39 |
|
|
2018
Q4 | $14.8M | Sell |
112,817
-410
| -0.4% | -$53.8K | 2.21% | 6 |
|
|
2018
Q3 | $17.1M | Sell |
113,227
-205
| -0.2% | -$30.9K | 2.18% | 6 |
|
|
2018
Q2 | $15.2M | Buy |
113,432
+497
| +0.4% | +$66.7K | 2.07% | 7 |
|
|
2018
Q1 | $12.8M | Sell |
112,935
-2,355
| -2% | -$267K | 1.76% | 8 |
|
|
2017
Q4 | $13.5M | Sell |
115,290
-520
| -0.4% | -$60.9K | 1.79% | 10 |
|
|
2017
Q3 | $12.7M | Sell |
115,810
-456
| -0.4% | -$49.8K | 1.73% | 11 |
|
|
2017
Q2 | $11.9M | Sell |
116,266
-294
| -0.3% | -$30.1K | 1.69% | 12 |
|
|
2017
Q1 | $11.9M | Sell |
116,560
-1,700
| -1% | -$174K | 1.71% | 12 |
|
|
2016
Q4 | $12.2M | Sell |
118,260
-100
| -0.1% | -$10.3K | 1.78% | 13 |
|
|
2016
Q3 | $10.4M | Sell |
118,360
-750
| -0.6% | -$66.1K | 1.56% | 16 |
|
|
2016
Q2 | $10.9M | Sell |
119,110
-1,350
| -1% | -$124K | 1.63% | 14 |
|
|
2016
Q1 | $10.8M | Sell |
120,460
-100
| -0.1% | -$8.97K | 1.59% | 15 |
|
|
2015
Q4 | $10.2M | Sell |
120,560
-424
| -0.4% | -$35.9K | 1.49% | 16 |
|
|
2015
Q3 | $9.72M | Sell |
120,984
-1,150
| -0.9% | -$92.4K | 1.43% | 21 |
|
|
2015
Q2 | $9.8M | Sell |
122,134
-375
| -0.3% | -$30.1K | 1.31% | 23 |
|
|
2015
Q1 | $10.5M | Sell |
122,509
-100
| -0.1% | -$8.56K | 1.38% | 24 |
|
|
2014
Q4 | $10.2M | Buy |
122,609
+150
| +0.1% | +$12.5K | 1.24% | 27 |
|
|
2014
Q3 | $10.2M | Sell |
122,459
-1,025
| -0.8% | -$85.2K | 1.31% | 26 |
|
|
2014
Q2 | $9.79M | Sell |
123,484
-600
| -0.5% | -$47.6K | 1.26% | 27 |
|
|
2014
Q1 | $9.59M | Sell |
124,084
-349
| -0.3% | -$27K | 1.26% | 29 |
|
|
2013
Q4 | $10.1M | Sell |
124,433
-600
| -0.5% | -$48.5K | 1.31% | 26 |
|
|
2013
Q3 | $9.05M | Sell |
125,033
-1,350
| -1% | -$97.7K | 1.26% | 28 |
|
|
2013
Q2 | $8.7M | Buy |
+126,383
| New | +$8.7M | 1.25% | 31 |
|