Overbrook Management Corp’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 | – | Sell |
-906
| Closed | -$233K | – | 52 |
|
|
2025
Q4 | $233K | Sell |
906
-120
| -12% | -$31.9K | 0.04% | 45 |
|
|
2025
Q3 | $301K | Sell |
1,026
-234
| -19% | -$70.4K | 0.05% | 42 |
|
|
2025
Q2 | $389K | Sell |
1,260
-11
| -0.9% | -$3.38K | 0.07% | 39 |
|
|
2025
Q1 | $388K | Sell |
1,271
-164
| -11% | -$49.5K | 0.09% | 40 |
|
|
2024
Q4 | $420K | Sell |
1,435
-4,120
| -74% | -$1.22M | 0.09% | 41 |
|
|
2024
Q3 | $1.54M | Sell |
5,555
-658
| -11% | -$172K | 0.35% | 32 |
|
|
2024
Q2 | $1.48M | Sell |
6,213
-245
| -4% | -$60.2K | 0.37% | 32 |
|
|
2024
Q1 | $1.61M | Sell |
6,458
-95
| -1% | -$23.2K | 0.43% | 34 |
|
|
2023
Q4 | $1.53M | Sell |
6,553
-79
| -1% | -$18.4K | 0.31% | 35 |
|
|
2023
Q3 | $1.6M | Sell |
6,632
-75
| -1% | -$18.3K | 0.37% | 32 |
|
|
2023
Q2 | $1.47M | Hold |
6,707
| – | – | 0.35% | 30 |
|
|
2023
Q1 | $1.49M | Sell |
6,707
-45
| -0.7% | -$10.2K | 0.39% | 31 |
|
|
2022
Q4 | $1.61M | Hold |
6,752
| – | – | 0.47% | 33 |
|
|
2022
Q3 | $1.53M | Sell |
6,752
-215
| -3% | -$50.7K | 0.43% | 31 |
|
|
2022
Q2 | $1.46M | Sell |
6,967
-123
| -2% | -$27K | 0.42% | 30 |
|
|
2022
Q1 | $1.61M | Sell |
7,090
-68
| -0.9% | -$14.6K | 0.36% | 35 |
|
|
2021
Q4 | $1.76M | Sell |
7,158
-11
| -0.2% | -$2.49K | 0.36% | 37 |
|
|
2021
Q3 | $1.43M | Sell |
7,169
-254
| -3% | -$52.3K | 0.31% | 38 |
|
|
2021
Q2 | $1.47M | Sell |
7,423
-243
| -3% | -$47.2K | 0.31% | 38 |
|
|
2021
Q1 | $1.45M | Sell |
7,666
-80
| -1% | -$13.9K | 0.32% | 40 |
|
|
2020
Q4 | $1.36M | Sell |
7,746
-10,652
| -58% | -$1.75M | 0.33% | 40 |
|
|
2020
Q3 | $2.57M | Sell |
18,398
-4,909
| -21% | -$688K | 0.59% | 36 |
|
|
2020
Q2 | $3.47M | Buy |
23,307
+15,445
| +196% | +$2.21M | 0.9% | 25 |
|
|
2020
Q1 | $1.07M | Sell |
7,862
-135
| -2% | -$21.8K | 0.49% | 34 |
|
|
2019
Q4 | $1.36M | Sell |
7,997
-155
| -2% | -$25.7K | 0.41% | 35 |
|
|
2019
Q3 | $1.32M | Hold |
8,152
| – | – | 0.33% | 39 |
|
|
2019
Q2 | $1.35M | Sell |
8,152
-693
| -8% | -$113K | 0.28% | 40 |
|
|
2019
Q1 | $1.41M | Sell |
8,845
-559
| -6% | -$81.2K | 0.3% | 38 |
|
|
2018
Q4 | $1.23M | Buy |
9,404
+386
| +4% | +$54.5K | 0.29% | 40 |
|
|
2018
Q3 | $1.36M | Sell |
9,018
-166
| -2% | -$23.5K | 0.26% | 42 |
|
|
2018
Q2 | $1.23M | Sell |
9,184
-2,009
| -18% | -$255K | 0.23% | 42 |
|
|
2018
Q1 | $1.27M | Buy |
11,193
+600
| +6% | +$70K | 0.26% | 42 |
|
|
2017
Q4 | $1.24M | Sell |
10,593
-100
| -0.9% | -$11.4K | 0.25% | 41 |
|
|
2017
Q3 | $1.17M | Hold |
10,693
| – | – | 0.26% | 38 |
|
|
2017
Q2 | $1.1M | Sell |
10,693
-167
| -2% | -$16.9K | 0.24% | 43 |
|
|
2017
Q1 | $1.11M | Sell |
10,860
-715
| -6% | -$72.9K | 0.24% | 42 |
|
|
2016
Q4 | $1.19M | Sell |
11,575
-27
| -0.2% | -$2.52K | 0.26% | 45 |
|
|
2016
Q3 | $1.02M | Sell |
11,602
-290
| -2% | -$26.3K | 0.24% | 44 |
|
|
2016
Q2 | $1.09M | Sell |
11,892
-1,335
| -10% | -$118K | 0.23% | 43 |
|
|
2016
Q1 | $1.19M | Hold |
13,227
| – | – | 0.26% | 41 |
|
|
2015
Q4 | $1.12M | Buy |
13,227
+910
| +7% | +$78.4K | 0.2% | 47 |
|
|
2015
Q3 | $990K | Sell |
12,317
-325
| -3% | -$26K | 0.15% | 54 |
|
|
2015
Q2 | $1.01M | Sell |
12,642
-149
| -1% | -$12.7K | 0.15% | 55 |
|
|
2015
Q1 | $1.09M | Sell |
12,791
-2,042
| -14% | -$176K | 0.18% | 53 |
|
|
2014
Q4 | $1.24M | Sell |
14,833
-2,130
| -13% | -$173K | 0.25% | 41 |
|
|
2014
Q3 | $1.24M | Sell |
16,963
-456
| -3% | -$32.9K | 0.19% | 56 |
|
|
2014
Q2 | $1.21M | Sell |
17,419
-37
| -0.2% | -$2.52K | 0.22% | 53 |
|
|
2014
Q1 | $1.18M | Sell |
17,456
-228
| -1% | -$15.5K | 0.23% | 59 |
|
|
2013
Q4 | $1.25M | Sell |
17,684
-113
| -0.6% | -$7.6K | 0.24% | 57 |
|
|
2013
Q3 | $1.13M | Hold |
17,797
| – | – | 0.26% | 57 |
|
|
2013
Q2 | $1.08M | Buy |
+17,797
| New | +$1.06M | 0.26% | 59 |
|
Other funds holding ADP
VCM
VPM
