PHS
Pekin Hardy Strauss’s Automatic Data Processing ADP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $656K | Hold |
2,126
| – | – | 0.07% | 213 |
|
2025
Q1 | $650K | Sell |
2,126
-50
| -2% | -$15.3K | 0.08% | 209 |
|
2024
Q4 | $637K | Sell |
2,176
-25
| -1% | -$7.32K | 0.08% | 221 |
|
2024
Q3 | $609K | Hold |
2,201
| – | – | 0.08% | 222 |
|
2024
Q2 | $525K | Sell |
2,201
-1,500
| -41% | -$358K | 0.07% | 211 |
|
2024
Q1 | $924K | Sell |
3,701
-50
| -1% | -$12.5K | 0.13% | 150 |
|
2023
Q4 | $874K | Sell |
3,751
-25
| -0.7% | -$5.82K | 0.12% | 146 |
|
2023
Q3 | $908K | Hold |
3,776
| – | – | 0.14% | 145 |
|
2023
Q2 | $830K | Sell |
3,776
-50
| -1% | -$11K | 0.09% | 146 |
|
2023
Q1 | $852K | Hold |
3,826
| – | – | 0.11% | 153 |
|
2022
Q4 | $914K | Sell |
3,826
-14
| -0.4% | -$3.34K | 0.13% | 156 |
|
2022
Q3 | $869K | Buy |
3,840
+14
| +0.4% | +$3.17K | 0.14% | 146 |
|
2022
Q2 | $804K | Hold |
3,826
| – | – | 0.11% | 165 |
|
2022
Q1 | $871K | Hold |
3,826
| – | – | 0.11% | 177 |
|
2021
Q4 | $943K | Sell |
3,826
-23
| -0.6% | -$5.67K | 0.13% | 169 |
|
2021
Q3 | $769K | Buy |
3,849
+23
| +0.6% | +$4.6K | 0.11% | 186 |
|
2021
Q2 | $760K | Hold |
3,826
| – | – | 0.11% | 183 |
|
2021
Q1 | $721K | Sell |
3,826
-50
| -1% | -$9.42K | 0.11% | 173 |
|
2020
Q4 | $683K | Hold |
3,876
| – | – | 0.12% | 159 |
|
2020
Q3 | $541K | Hold |
3,876
| – | – | 0.11% | 153 |
|
2020
Q2 | $577K | Sell |
3,876
-250
| -6% | -$37.2K | 0.13% | 134 |
|
2020
Q1 | $564K | Hold |
4,126
| – | – | 0.13% | 114 |
|
2019
Q4 | $703K | Hold |
4,126
| – | – | 0.12% | 123 |
|
2019
Q3 | $666K | Hold |
4,126
| – | – | 0.13% | 118 |
|
2019
Q2 | $682K | Sell |
4,126
-160
| -4% | -$26.4K | 0.14% | 109 |
|
2019
Q1 | $685K | Hold |
4,286
| – | – | 0.05% | 108 |
|
2018
Q4 | $562K | Hold |
4,286
| – | – | 0.1% | 115 |
|
2018
Q3 | $646K | Buy |
4,286
+26
| +0.6% | +$3.92K | 0.11% | 118 |
|
2018
Q2 | $571K | Hold |
4,260
| – | – | 0.11% | 117 |
|
2018
Q1 | $483K | Hold |
4,260
| – | – | 0.09% | 127 |
|
2017
Q4 | $499K | Hold |
4,260
| – | – | 0.09% | 123 |
|
2017
Q3 | $466K | Hold |
4,260
| – | – | 0.09% | 124 |
|
2017
Q2 | $436K | Hold |
4,260
| – | – | 0.07% | 122 |
|
2017
Q1 | $436K | Hold |
4,260
| – | – | 0.09% | 118 |
|
2016
Q4 | $438K | Buy |
4,260
+960
| +29% | +$98.7K | 0.04% | 111 |
|
2016
Q3 | $291K | Sell |
3,300
-300
| -8% | -$26.5K | 0.05% | 129 |
|
2016
Q2 | $331K | Hold |
3,600
| – | – | 0.07% | 118 |
|
2016
Q1 | $323K | Hold |
3,600
| – | – | 0.08% | 116 |
|
2015
Q4 | $305K | Hold |
3,600
| – | – | 0.07% | 126 |
|
2015
Q3 | $289K | Hold |
3,600
| – | – | 0.07% | 122 |
|
2015
Q2 | $289K | Hold |
3,600
| – | – | 0.06% | 123 |
|
2015
Q1 | $308K | Hold |
3,600
| – | – | 0.06% | 111 |
|
2014
Q4 | $300K | Hold |
3,600
| – | – | 0.04% | 191 |
|
2014
Q3 | $299K | Hold |
3,600
| – | – | 0.05% | 104 |
|
2014
Q2 | $285K | Hold |
3,600
| – | – | 0.04% | 107 |
|
2014
Q1 | $278K | Sell |
3,600
-275
| -7% | -$21.2K | 0.05% | 105 |
|
2013
Q4 | $313K | Hold |
3,875
| – | – | 0.05% | 98 |
|
2013
Q3 | $280K | Sell |
3,875
-225
| -5% | -$16.3K | 0.04% | 106 |
|
2013
Q2 | $282K | Buy |
+4,100
| New | +$282K | 0.05% | 104 |
|