PAM
Peninsula Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
22,313
+280
| +1% | +$86.4K | 3.63% | 8 |
|
|
2025
Q1 | $6.73M | Sell |
22,033
-630
| -3% | -$192K | 3.74% | 11 |
|
|
2024
Q4 | $6.63M | Sell |
22,663
-115
| -0.5% | -$33.7K | 3.52% | 10 |
|
|
2024
Q3 | $6.3M | Sell |
22,778
-515
| -2% | -$143K | 3.18% | 12 |
|
|
2024
Q2 | $5.56M | Sell |
23,293
-155
| -0.7% | -$37K | 3.06% | 12 |
|
|
2024
Q1 | $5.86M | Sell |
23,448
-165
| -0.7% | -$41.2K | 3.14% | 11 |
|
|
2023
Q4 | $5.5M | Sell |
23,613
-165
| -0.7% | -$38.4K | 3.21% | 10 |
|
|
2023
Q3 | $5.72M | Sell |
23,778
-425
| -2% | -$102K | 3.61% | 7 |
|
|
2023
Q2 | $5.32M | Sell |
24,203
-365
| -1% | -$80.2K | 3.13% | 10 |
|
|
2023
Q1 | $5.47M | Sell |
24,568
-882
| -3% | -$196K | 3.42% | 7 |
|
|
2022
Q4 | $6.08M | Sell |
25,450
-725
| -3% | -$173K | 3.73% | 7 |
|
|
2022
Q3 | $5.92M | Buy |
26,175
+55
| +0.2% | +$12.4K | 3.79% | 7 |
|
|
2022
Q2 | $5.49M | Sell |
26,120
-820
| -3% | -$172K | 3.34% | 7 |
|
|
2022
Q1 | $6.13M | Buy |
26,940
+115
| +0.4% | +$26.2K | 3.1% | 8 |
|
|
2021
Q4 | $6.61M | Sell |
26,825
-477
| -2% | -$118K | 3.14% | 9 |
|
|
2021
Q3 | $5.46M | Buy |
27,302
+332
| +1% | +$66.4K | 2.8% | 11 |
|
|
2021
Q2 | $5.36M | Buy |
26,970
+58
| +0.2% | +$11.5K | 2.8% | 10 |
|
|
2021
Q1 | $5.07M | Buy |
26,912
+157
| +0.6% | +$29.6K | 2.82% | 10 |
|
|
2020
Q4 | $4.71M | Buy |
26,755
+60
| +0.2% | +$10.6K | 2.87% | 11 |
|
|
2020
Q3 | $3.72M | Sell |
26,695
-680
| -2% | -$94.9K | 2.49% | 15 |
|
|
2020
Q2 | $4.08M | Sell |
27,375
-1,609
| -6% | -$240K | 2.91% | 12 |
|
|
2020
Q1 | $3.96M | Buy |
28,984
+974
| +3% | +$133K | 3.26% | 11 |
|
|
2019
Q4 | $4.78M | Sell |
28,010
-60
| -0.2% | -$10.2K | 3.16% | 9 |
|
|
2019
Q3 | $4.53M | Sell |
28,070
-470
| -2% | -$75.9K | 3.1% | 11 |
|
|
2019
Q2 | $4.72M | Sell |
28,540
-1,950
| -6% | -$322K | 3.34% | 8 |
|
|
2019
Q1 | $4.87M | Sell |
30,490
-285
| -0.9% | -$45.5K | 3.51% | 6 |
|
|
2018
Q4 | $4.04M | Sell |
30,775
-385
| -1% | -$50.5K | 3.35% | 8 |
|
|
2018
Q3 | $4.7M | Sell |
31,160
-985
| -3% | -$148K | 3.23% | 9 |
|
|
2018
Q2 | $4.14M | Buy |
32,145
+233
| +0.7% | +$30K | 3.01% | 10 |
|
|
2018
Q1 | $3.62M | Sell |
31,912
-45
| -0.1% | -$5.11K | 2.65% | 10 |
|
|
2017
Q4 | $3.75M | Sell |
31,957
-845
| -3% | -$99K | 2.78% | 9 |
|
|
2017
Q3 | $3.59M | Sell |
32,802
-864
| -3% | -$94.5K | 2.63% | 10 |
|
|
2017
Q2 | $3.45M | Sell |
33,666
-851
| -2% | -$87.2K | 2.58% | 10 |
|
|
2017
Q1 | $3.53M | Sell |
34,517
-178
| -0.5% | -$18.2K | 2.72% | 10 |
|
|
2016
Q4 | $3.57M | Sell |
34,695
-944
| -3% | -$97K | 2.89% | 7 |
|
|
2016
Q3 | $3.14M | Buy |
35,639
+1,297
| +4% | +$114K | 2.41% | 14 |
|
|
2016
Q2 | $3.16M | Sell |
34,342
-548
| -2% | -$50.3K | 2.59% | 12 |
|
|
2016
Q1 | $3.13M | Sell |
34,890
-283
| -0.8% | -$25.4K | 2.64% | 10 |
|
|
2015
Q4 | $2.98M | Sell |
35,173
-874
| -2% | -$74K | 2.6% | 12 |
|
|
2015
Q3 | $2.9M | Buy |
36,047
+982
| +3% | +$78.9K | 2.41% | 12 |
|
|
2015
Q2 | $2.81M | Sell |
35,065
-5
| -0% | -$401 | 2.31% | 13 |
|
|
2015
Q1 | $2.96M | Sell |
35,070
-125
| -0.4% | -$10.6K | 2.38% | 11 |
|
|
2014
Q4 | $2.94M | Sell |
35,195
-85
| -0.2% | -$7.09K | 2.4% | 14 |
|
|
2014
Q3 | $2.93M | Buy |
35,280
+430
| +1% | +$35.7K | 2.45% | 9 |
|
|
2014
Q2 | $2.76M | Sell |
34,850
-831
| -2% | -$65.9K | 2.28% | 11 |
|
|
2014
Q1 | $2.76M | Sell |
35,681
-853
| -2% | -$65.9K | 2.25% | 12 |
|
|
2013
Q4 | $2.95M | Buy |
36,534
+294
| +0.8% | +$23.8K | 2.38% | 10 |
|
|
2013
Q3 | $2.62M | Sell |
36,240
-525
| -1% | -$38K | 2.36% | 11 |
|
|
2013
Q2 | $2.53M | Buy |
+36,765
| New | +$2.53M | 2.37% | 11 |
|