Pinnacle Associates’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 | $9.89M | Sell |
32,081
-111
| -0.3% | -$34.2K | 0.14% | 163 |
|
2025
Q1 | $9.84M | Sell |
32,192
-1,201
| -4% | -$367K | 0.14% | 152 |
|
2024
Q4 | $9.78M | Buy |
33,393
+3,006
| +10% | +$880K | 0.13% | 164 |
|
2024
Q3 | $7.08M | Buy |
30,387
+552
| +2% | +$129K | 0.12% | 191 |
|
2024
Q2 | $7.12M | Sell |
29,835
-60
| -0.2% | -$14.3K | 0.11% | 193 |
|
2024
Q1 | $7.47M | Sell |
29,895
-492
| -2% | -$123K | 0.12% | 192 |
|
2023
Q4 | $7.08M | Buy |
30,387
+291
| +1% | +$67.8K | 0.12% | 194 |
|
2023
Q3 | $7.24M | Sell |
30,096
-229
| -0.8% | -$55.1K | 0.13% | 179 |
|
2023
Q2 | $6.67M | Buy |
30,325
+15,556
| +105% | +$3.42M | 0.12% | 196 |
|
2023
Q1 | $3.29M | Sell |
14,769
-148
| -1% | -$32.9K | 0.07% | 247 |
|
2022
Q4 | $3.56M | Buy |
14,917
+217
| +1% | +$51.8K | 0.08% | 236 |
|
2022
Q3 | $3.33M | Buy |
14,700
+458
| +3% | +$104K | 0.08% | 232 |
|
2022
Q2 | $2.99M | Buy |
14,242
+846
| +6% | +$178K | 0.07% | 258 |
|
2022
Q1 | $3.05M | Sell |
13,396
-163
| -1% | -$37.1K | 0.05% | 281 |
|
2021
Q4 | $3.34M | Buy |
13,559
+2,932
| +28% | +$723K | 0.06% | 272 |
|
2021
Q3 | $2.12M | Buy |
10,627
+14
| +0.1% | +$2.8K | 0.04% | 334 |
|
2021
Q2 | $2.11M | Buy |
10,613
+14
| +0.1% | +$2.78K | 0.04% | 329 |
|
2021
Q1 | $2M | Sell |
10,599
-490
| -4% | -$92.4K | 0.04% | 326 |
|
2020
Q4 | $1.95M | Buy |
11,089
+61
| +0.6% | +$10.7K | 0.04% | 304 |
|
2020
Q3 | $1.54M | Buy |
11,028
+26
| +0.2% | +$3.63K | 0.04% | 313 |
|
2020
Q2 | $1.64M | Sell |
11,002
-87
| -0.8% | -$13K | 0.04% | 299 |
|
2020
Q1 | $1.52M | Sell |
11,089
-245
| -2% | -$33.5K | 0.05% | 289 |
|
2019
Q4 | $1.93M | Sell |
11,334
-777
| -6% | -$132K | 0.04% | 312 |
|
2019
Q3 | $1.96M | Sell |
12,111
-83
| -0.7% | -$13.4K | 0.05% | 307 |
|
2019
Q2 | $2.02M | Sell |
12,194
-86
| -0.7% | -$14.2K | 0.05% | 302 |
|
2019
Q1 | $1.96M | Sell |
12,280
-984
| -7% | -$157K | 0.04% | 301 |
|
2018
Q4 | $1.74M | Buy |
13,264
+4,463
| +51% | +$585K | 0.04% | 308 |
|
2018
Q3 | $1.33M | Buy |
8,801
+172
| +2% | +$25.9K | 0.03% | 370 |
|
2018
Q2 | $1.16M | Buy |
8,629
+115
| +1% | +$15.4K | 0.02% | 378 |
|
2018
Q1 | $966K | Buy |
8,514
+1,515
| +22% | +$172K | 0.02% | 410 |
|
2017
Q4 | $820K | Buy |
6,999
+39
| +0.6% | +$4.57K | 0.02% | 431 |
|
2017
Q3 | $761K | Sell |
6,960
-485
| -7% | -$53K | 0.01% | 435 |
|
2017
Q2 | $763K | Sell |
7,445
-1,361
| -15% | -$139K | 0.01% | 435 |
|
2017
Q1 | $902K | Sell |
8,806
-399
| -4% | -$40.9K | 0.02% | 404 |
|
2016
Q4 | $946K | Buy |
9,205
+406
| +5% | +$41.7K | 0.02% | 395 |
|
2016
Q3 | $776K | Buy |
8,799
+141
| +2% | +$12.4K | 0.02% | 408 |
|
2016
Q2 | $795K | Buy |
8,658
+18
| +0.2% | +$1.65K | 0.02% | 408 |
|
2016
Q1 | $775K | Sell |
8,640
-226
| -3% | -$20.3K | 0.02% | 399 |
|
2015
Q4 | $751K | Sell |
8,866
-61
| -0.7% | -$5.17K | 0.02% | 406 |
|
2015
Q3 | $717K | Sell |
8,927
-1,605
| -15% | -$129K | 0.02% | 407 |
|
2015
Q2 | $845K | Sell |
10,532
-608
| -5% | -$48.8K | 0.02% | 397 |
|
2015
Q1 | $954K | Buy |
11,140
+187
| +2% | +$16K | 0.02% | 375 |
|
2014
Q4 | $913K | Sell |
10,953
-1,612
| -13% | -$134K | 0.02% | 372 |
|
2014
Q3 | $917K | Buy |
12,565
+38
| +0.3% | +$2.77K | 0.02% | 368 |
|
2014
Q2 | $872K | Sell |
12,527
-3
| -0% | -$209 | 0.02% | 375 |
|
2014
Q1 | $850K | Sell |
12,530
-1,980
| -14% | -$134K | 0.02% | 369 |
|
2013
Q4 | $1.03M | Sell |
14,510
-93
| -0.6% | -$6.6K | 0.02% | 353 |
|
2013
Q3 | $928K | Sell |
14,603
-401
| -3% | -$25.5K | 0.02% | 355 |
|
2013
Q2 | $907K | Buy |
+15,004
| New | +$907K | 0.02% | 346 |
|