Oxbow Advisors’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 | $1.88M | Hold |
6,112
| – | – | 0.21% | 94 |
|
|
2025
Q1 | $1.87M | Sell |
6,112
-61
| -1% | -$18.6K | 0.2% | 90 |
|
|
2024
Q4 | $1.81M | Buy |
6,173
+68
| +1% | +$19.9K | 0.21% | 94 |
|
|
2024
Q3 | $1.69M | Hold |
6,105
| – | – | 0.17% | 89 |
|
|
2024
Q2 | $1.46M | Hold |
6,105
| – | – | 0.17% | 87 |
|
|
2024
Q1 | $1.52M | Hold |
6,105
| – | – | 0.21% | 71 |
|
|
2023
Q4 | $1.42M | Hold |
6,105
| – | – | 0.22% | 67 |
|
|
2023
Q3 | $1.47M | Hold |
6,105
| – | – | 0.23% | 62 |
|
|
2023
Q2 | $1.34M | Buy |
6,105
+170
| +3% | +$37.4K | 0.21% | 69 |
|
|
2023
Q1 | $1.32M | Sell |
5,935
-75
| -1% | -$16.7K | 0.24% | 66 |
|
|
2022
Q4 | $1.44M | Hold |
6,010
| – | – | 0.27% | 61 |
|
|
2022
Q3 | $1.36M | Buy |
6,010
+75
| +1% | +$17K | 0.21% | 79 |
|
|
2022
Q2 | $1.25M | Hold |
5,935
| – | – | 0.18% | 90 |
|
|
2022
Q1 | $1.35M | Sell |
5,935
-140
| -2% | -$31.8K | 0.14% | 99 |
|
|
2021
Q4 | $1.5M | Hold |
6,075
| – | – | 0.14% | 100 |
|
|
2021
Q3 | $1.22M | Sell |
6,075
-530
| -8% | -$106K | 0.12% | 121 |
|
|
2021
Q2 | $1.31M | Hold |
6,605
| – | – | 0.14% | 119 |
|
|
2021
Q1 | $1.25M | Hold |
6,605
| – | – | 0.15% | 111 |
|
|
2020
Q4 | $1.16M | Sell |
6,605
-3,188
| -33% | -$562K | 0.15% | 110 |
|
|
2020
Q3 | $1.37M | Sell |
9,793
-268
| -3% | -$37.4K | 0.17% | 104 |
|
|
2020
Q2 | $1.5M | Sell |
10,061
-12,462
| -55% | -$1.86M | 0.22% | 98 |
|
|
2020
Q1 | $3.08M | Buy |
22,523
+6,334
| +39% | +$866K | 0.52% | 57 |
|
|
2019
Q4 | $2.76M | Sell |
16,189
-52
| -0.3% | -$8.87K | 0.32% | 78 |
|
|
2019
Q3 | $2.62M | Sell |
16,241
-674
| -4% | -$109K | 0.35% | 71 |
|
|
2019
Q2 | $2.8M | Sell |
16,915
-359
| -2% | -$59.4K | 0.34% | 76 |
|
|
2019
Q1 | $2.76M | Sell |
17,274
-7,035
| -29% | -$1.12M | 0.34% | 70 |
|
|
2018
Q4 | $3.19M | Sell |
24,309
-1,888
| -7% | -$248K | 0.43% | 54 |
|
|
2018
Q3 | $3.95M | Sell |
26,197
-410
| -2% | -$61.8K | 0.48% | 62 |
|
|
2018
Q2 | $3.57M | Buy |
26,607
+1,150
| +5% | +$154K | 0.45% | 65 |
|
|
2018
Q1 | $2.89M | Buy |
25,457
+3
| +0% | +$340 | 0.59% | 52 |
|
|
2017
Q4 | $2.98M | Sell |
25,454
-108
| -0.4% | -$12.7K | 0.56% | 55 |
|
|
2017
Q3 | $2.79M | Buy |
25,562
+17,617
| +222% | +$1.93M | 0.53% | 56 |
|
|
2017
Q2 | $814K | Hold |
7,945
| – | – | 0.14% | 142 |
|
|
2017
Q1 | $813K | Buy |
7,945
+800
| +11% | +$81.9K | 0.13% | 141 |
|
|
2016
Q4 | $736K | Hold |
7,145
| – | – | 0.09% | 158 |
|
|
2016
Q3 | $629K | Hold |
7,145
| – | – | 0.09% | 153 |
|
|
2016
Q2 | $656K | Hold |
7,145
| – | – | 0.09% | 150 |
|
|
2016
Q1 | $640K | Hold |
7,145
| – | – | 0.09% | 148 |
|
|
2015
Q4 | $605K | Hold |
7,145
| – | – | 0.08% | 161 |
|
|
2015
Q3 | $574K | Hold |
7,145
| – | – | 0.09% | 155 |
|
|
2015
Q2 | $574K | Buy |
+7,145
| New | +$574K | 0.07% | 168 |
|