P.J. Schmidt Investment Management (PJS)’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 | $1.61M | Buy |
7,924
+85
| +1% | +$19.5K | 0.27% | 61 |
|
|
2025
Q4 | $2.02M | Sell |
7,839
-288
| -4% | -$76.7K | 0.33% | 57 |
|
|
2025
Q3 | $2.39M | Sell |
8,127
-970
| -11% | -$292K | 0.39% | 51 |
|
|
2025
Q2 | $2.81M | Sell |
9,097
-173
| -2% | -$53.1K | 0.49% | 46 |
|
|
2025
Q1 | $2.83M | Sell |
9,270
-44
| -0.5% | -$13.3K | 0.52% | 48 |
|
|
2024
Q4 | $2.73M | Sell |
9,314
-105
| -1% | -$31K | 0.47% | 49 |
|
|
2024
Q3 | $2.61M | Sell |
9,419
-226
| -2% | -$59.1K | 0.45% | 52 |
|
|
2024
Q2 | $2.3M | Buy |
9,645
+40
| +0.4% | +$9.82K | 0.42% | 52 |
|
|
2024
Q1 | $2.4M | Hold |
9,605
| – | – | 0.45% | 51 |
|
|
2023
Q4 | $2.27M | Sell |
9,605
-347
| -3% | -$80.8K | 0.45% | 50 |
|
|
2023
Q3 | $2.45M | Hold |
9,952
| – | – | 0.52% | 51 |
|
|
2023
Q2 | $2.39M | Sell |
9,952
-159
| -2% | -$34.3K | 0.48% | 54 |
|
|
2023
Q1 | $2.19M | Sell |
10,111
-208
| -2% | -$46.9K | 0.46% | 53 |
|
|
2022
Q4 | $2.46M | Sell |
10,319
-214
| -2% | -$52.5K | 0.56% | 50 |
|
|
2022
Q3 | $2.45M | Sell |
10,533
-224
| -2% | -$52.8K | 0.59% | 48 |
|
|
2022
Q2 | $2.75M | Sell |
10,757
-503
| -4% | -$110K | 0.6% | 47 |
|
|
2022
Q1 | $2.46M | Sell |
11,260
-9,564
| -46% | -$2.05M | 0.55% | 44 |
|
|
2021
Q4 | $4.29M | Sell |
20,824
-2,423
| -10% | -$549K | 0.86% | 36 |
|
|
2021
Q3 | $5.09M | Sell |
23,247
-1,066
| -4% | -$220K | 1% | 31 |
|
|
2021
Q2 | $5.01M | Sell |
24,313
-415
| -2% | -$80.6K | 1% | 30 |
|
|
2021
Q1 | $4.66M | Sell |
24,728
-2,437
| -9% | -$423K | 0.97% | 31 |
|
|
2020
Q4 | $4.49M | Sell |
27,165
-1,845
| -6% | -$303K | 1.01% | 29 |
|
|
2020
Q3 | $4.24M | Buy |
29,010
+510
| +2% | +$71.5K | 1.03% | 30 |
|
|
2020
Q2 | $4.24M | Sell |
28,500
-543
| -2% | -$77.8K | 1.27% | 27 |
|
|
2020
Q1 | $3.97M | Buy |
29,043
+264
| +0.9% | +$42.5K | 1.38% | 26 |
|
|
2019
Q4 | $4.91M | Sell |
28,779
-312
| -1% | -$51.7K | 1.31% | 28 |
|
|
2019
Q3 | $4.7M | Sell |
29,091
-295
| -1% | -$48.7K | 1.33% | 28 |
|
|
2019
Q2 | $4.86M | Sell |
29,386
-820
| -3% | -$133K | 1.4% | 26 |
|
|
2019
Q1 | $4.83M | Sell |
30,206
-357
| -1% | -$51.9K | 1.41% | 27 |
|
|
2018
Q4 | $4.01M | Buy |
30,563
+1,265
| +4% | +$179K | 1.32% | 28 |
|
|
2018
Q3 | $4.41M | Sell |
29,298
-81
| -0.3% | -$11.5K | 1.25% | 27 |
|
|
2018
Q2 | $3.94M | Sell |
29,379
-366
| -1% | -$46.4K | 1.15% | 31 |
|
|
2018
Q1 | $3.38M | Sell |
29,745
-377
| -1% | -$44K | 0.99% | 35 |
|
|
2017
Q4 | $3.53M | Sell |
30,122
-5,084
| -14% | -$581K | 1% | 33 |
|
|
2017
Q3 | $3.85M | Sell |
35,206
-1,980
| -5% | -$212K | 1.15% | 30 |
|
|
2017
Q2 | $3.81M | Buy |
37,186
+332
| +0.9% | +$33.6K | 1.16% | 34 |
|
|
2017
Q1 | $3.77M | Sell |
36,854
-1,918
| -5% | -$196K | 1.34% | 31 |
|
|
2016
Q4 | $3.98M | Sell |
38,772
-369
| -0.9% | -$34.4K | 1.47% | 28 |
|
|
2016
Q3 | $3.45M | Buy |
39,141
+12,959
| +49% | +$1.17M | 1.28% | 31 |
|
|
2016
Q2 | $2.4M | Buy |
26,182
+2,405
| +10% | +$212K | 0.89% | 41 |
|
|
2016
Q1 | $2.13M | Buy |
23,777
+2,134
| +10% | +$179K | 0.84% | 46 |
|
|
2015
Q4 | $1.83M | Buy |
21,643
+480
| +2% | +$41.3K | 0.73% | 47 |
|
|
2015
Q3 | $1.7M | Buy |
21,163
+1,300
| +7% | +$104K | 0.74% | 44 |
|
|
2015
Q2 | $1.59M | Buy |
19,863
+550
| +3% | +$46.9K | 0.62% | 49 |
|
|
2015
Q1 | $1.65M | Buy |
19,313
+64
| +0.3% | +$5.51K | 0.65% | 46 |
|
|
2014
Q4 | $1.6M | Sell |
19,249
-4,703
| -20% | -$381K | 0.63% | 48 |
|
|
2014
Q3 | $1.75M | Sell |
23,952
-2,139
| -8% | -$154K | 0.71% | 48 |
|
|
2014
Q2 | $1.82M | Buy |
26,091
+290
| +1% | +$19.8K | 0.71% | 47 |
|
|
2014
Q1 | $1.75M | Buy |
25,801
+3,257
| +14% | +$222K | 0.69% | 47 |
|
|
2013
Q4 | $1.6M | Buy |
22,544
+2,278
| +11% | +$153K | 0.68% | 48 |
|
|
2013
Q3 | $1.29M | Buy |
20,266
+144
| +0.7% | +$9.15K | 0.59% | 54 |
|
|
2013
Q2 | $1.22M | Buy |
+20,122
| New | +$1.2M | 0.58% | 55 |
|
Other funds holding ADP
VCM
VPM
