PCM
Parsons 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 | $6.17M | Sell |
20,011
-50
| -0.2% | -$15.4K | 0.38% | 56 |
|
|
2025
Q1 | $6.13M | Sell |
20,061
-776
| -4% | -$237K | 0.33% | 66 |
|
|
2024
Q4 | $6.1M | Sell |
20,837
-725
| -3% | -$212K | 0.33% | 65 |
|
|
2024
Q3 | $5.97M | Sell |
21,562
-50
| -0.2% | -$13.8K | 0.38% | 55 |
|
|
2024
Q2 | $5.16M | Sell |
21,612
-416
| -2% | -$99.3K | 0.35% | 59 |
|
|
2024
Q1 | $5.5M | Sell |
22,028
-400
| -2% | -$99.9K | 0.38% | 62 |
|
|
2023
Q4 | $5.23M | Sell |
22,428
-222
| -1% | -$51.7K | 0.37% | 59 |
|
|
2023
Q3 | $5.45M | Sell |
22,650
-11
| -0% | -$2.65K | 0.43% | 51 |
|
|
2023
Q2 | $4.98M | Sell |
22,661
-925
| -4% | -$203K | 0.38% | 63 |
|
|
2023
Q1 | $5.25M | Sell |
23,586
-1,171
| -5% | -$261K | 0.42% | 57 |
|
|
2022
Q4 | $5.91M | Buy |
24,757
+911
| +4% | +$218K | 0.49% | 45 |
|
|
2022
Q3 | $5.39M | Sell |
23,846
-171
| -0.7% | -$38.7K | 0.48% | 42 |
|
|
2022
Q2 | $5.04M | Buy |
24,017
+206
| +0.9% | +$43.3K | 0.45% | 47 |
|
|
2022
Q1 | $5.42M | Sell |
23,811
-40
| -0.2% | -$9.1K | 0.41% | 52 |
|
|
2021
Q4 | $5.88M | Sell |
23,851
-131
| -0.5% | -$32.3K | 0.42% | 48 |
|
|
2021
Q3 | $4.79M | Sell |
23,982
-305
| -1% | -$61K | 0.37% | 58 |
|
|
2021
Q2 | $4.82M | Sell |
24,287
-198
| -0.8% | -$39.3K | 0.37% | 62 |
|
|
2021
Q1 | $4.62M | Buy |
24,485
+3
| +0% | +$565 | 0.38% | 59 |
|
|
2020
Q4 | $4.31M | Sell |
24,482
-1,052
| -4% | -$185K | 0.37% | 59 |
|
|
2020
Q3 | $3.56M | Sell |
25,534
-3,048
| -11% | -$425K | 0.35% | 68 |
|
|
2020
Q2 | $4.26M | Sell |
28,582
-140
| -0.5% | -$20.8K | 0.45% | 48 |
|
|
2020
Q1 | $3.93M | Sell |
28,722
-94
| -0.3% | -$12.8K | 0.51% | 46 |
|
|
2019
Q4 | $4.91M | Sell |
28,816
-94
| -0.3% | -$16K | 0.49% | 47 |
|
|
2019
Q3 | $4.67M | Sell |
28,910
-515
| -2% | -$83.1K | 0.51% | 44 |
|
|
2019
Q2 | $4.87M | Sell |
29,425
-140
| -0.5% | -$23.1K | 0.53% | 46 |
|
|
2019
Q1 | $4.72M | Sell |
29,565
-552
| -2% | -$88.2K | 0.52% | 47 |
|
|
2018
Q4 | $3.95M | Sell |
30,117
-280
| -0.9% | -$36.7K | 0.49% | 49 |
|
|
2018
Q3 | $4.58M | Sell |
30,397
-280
| -0.9% | -$42.2K | 0.48% | 47 |
|
|
2018
Q2 | $4.12M | Sell |
30,677
-327
| -1% | -$43.9K | 0.47% | 53 |
|
|
2018
Q1 | $3.52M | Sell |
31,004
-193
| -0.6% | -$21.9K | 0.41% | 62 |
|
|
2017
Q4 | $3.66M | Sell |
31,197
-143
| -0.5% | -$16.8K | 0.41% | 65 |
|
|
2017
Q3 | $3.43M | Sell |
31,340
-198
| -0.6% | -$21.6K | 0.4% | 64 |
|
|
2017
Q2 | $3.23M | Sell |
31,538
-1,009
| -3% | -$103K | 0.39% | 64 |
|
|
2017
Q1 | $3.33M | Sell |
32,547
-172
| -0.5% | -$17.6K | 0.42% | 56 |
|
|
2016
Q4 | $3.36M | Sell |
32,719
-494
| -1% | -$50.8K | 0.45% | 51 |
|
|
2016
Q3 | $2.93M | Sell |
33,213
-2,089
| -6% | -$184K | 0.39% | 63 |
|
|
2016
Q2 | $3.24M | Sell |
35,302
-14
| -0% | -$1.29K | 0.44% | 53 |
|
|
2016
Q1 | $3.17M | Sell |
35,316
-114
| -0.3% | -$10.2K | 0.43% | 55 |
|
|
2015
Q4 | $3M | Sell |
35,430
-874
| -2% | -$74.1K | 0.42% | 60 |
|
|
2015
Q3 | $2.92M | Sell |
36,304
-139
| -0.4% | -$11.2K | 0.43% | 62 |
|
|
2015
Q2 | $2.92M | Sell |
36,443
-148
| -0.4% | -$11.9K | 0.39% | 64 |
|
|
2015
Q1 | $3.13M | Buy |
36,591
+510
| +1% | +$43.7K | 0.44% | 54 |
|
|
2014
Q4 | $3.01M | Buy |
36,081
+2,160
| +6% | +$180K | 0.4% | 62 |
|
|
2014
Q3 | $2.82M | Sell |
33,921
-139
| -0.4% | -$11.5K | 0.39% | 67 |
|
|
2014
Q2 | $2.7M | Sell |
34,060
-450
| -1% | -$35.7K | 0.37% | 72 |
|
|
2014
Q1 | $2.67M | Buy |
34,510
+11,125
| +48% | +$859K | 0.38% | 69 |
|
|
2013
Q4 | $1.89M | Buy |
23,385
+700
| +3% | +$56.6K | 0.28% | 101 |
|
|
2013
Q3 | $1.64M | Buy |
22,685
+500
| +2% | +$36.2K | 0.27% | 111 |
|
|
2013
Q2 | $1.53M | Buy |
+22,185
| New | +$1.53M | 0.26% | 112 |
|