Pittenger & Anderson Inc’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 | $9.11M | Sell |
44,857
-3,719
| -8% | -$853K | 0.36% | 71 |
|
|
2025
Q4 | $12.5M | Sell |
48,576
-293
| -0.6% | -$78K | 0.48% | 63 |
|
|
2025
Q3 | $14.3M | Buy |
48,869
+515
| +1% | +$155K | 0.53% | 61 |
|
|
2025
Q2 | $14.9M | Buy |
48,354
+1,014
| +2% | +$311K | 0.55% | 54 |
|
|
2025
Q1 | $14.5M | Sell |
47,340
-34
| -0.1% | -$10.3K | 0.53% | 51 |
|
|
2024
Q4 | $13.9M | Buy |
47,374
+185
| +0.4% | +$54.7K | 0.5% | 51 |
|
|
2024
Q3 | $13.1M | Buy |
47,189
+1,277
| +3% | +$334K | 0.49% | 61 |
|
|
2024
Q2 | $11M | Sell |
45,912
-27
| -0.1% | -$6.63K | 0.45% | 64 |
|
|
2024
Q1 | $11.5M | Buy |
45,939
+761
| +2% | +$186K | 0.47% | 64 |
|
|
2023
Q4 | $10.5M | Buy |
45,178
+245
| +0.5% | +$57.1K | 0.47% | 64 |
|
|
2023
Q3 | $10.8M | Buy |
44,933
+480
| +1% | +$117K | 0.55% | 59 |
|
|
2023
Q2 | $9.77M | Buy |
44,453
+878
| +2% | +$189K | 0.47% | 68 |
|
|
2023
Q1 | $9.7M | Buy |
43,575
+244
| +0.6% | +$55K | 0.5% | 61 |
|
|
2022
Q4 | $10.4M | Buy |
43,331
+863
| +2% | +$212K | 0.57% | 56 |
|
|
2022
Q3 | $9.61M | Buy |
42,468
+1,158
| +3% | +$273K | 0.58% | 52 |
|
|
2022
Q2 | $8.68M | Buy |
41,310
+2,949
| +8% | +$646K | 0.51% | 64 |
|
|
2022
Q1 | $8.73M | Buy |
38,361
+385
| +1% | +$82.4K | 0.43% | 72 |
|
|
2021
Q4 | $9.36M | Buy |
37,976
+1,580
| +4% | +$358K | 0.43% | 72 |
|
|
2021
Q3 | $7.28M | Buy |
36,396
+654
| +2% | +$135K | 0.37% | 78 |
|
|
2021
Q2 | $7.1M | Sell |
35,742
-206
| -0.6% | -$40K | 0.36% | 80 |
|
|
2021
Q1 | $6.78M | Buy |
35,948
+369
| +1% | +$64K | 0.37% | 81 |
|
|
2020
Q4 | $6.27M | Buy |
35,579
+403
| +1% | +$66.2K | 0.36% | 80 |
|
|
2020
Q3 | $4.91M | Buy |
35,176
+470
| +1% | +$65.9K | 0.31% | 84 |
|
|
2020
Q2 | $5.17M | Buy |
34,706
+897
| +3% | +$128K | 0.36% | 82 |
|
|
2020
Q1 | $4.62M | Sell |
33,809
-1,896
| -5% | -$306K | 0.39% | 73 |
|
|
2019
Q4 | $6.09M | Buy |
35,705
+445
| +1% | +$73.7K | 0.41% | 67 |
|
|
2019
Q3 | $5.69M | Buy |
35,260
+175
| +0.5% | +$28.9K | 0.41% | 69 |
|
|
2019
Q2 | $5.8M | Buy |
35,085
+410
| +1% | +$66.6K | 0.43% | 68 |
|
|
2019
Q1 | $5.54M | Buy |
34,675
+655
| +2% | +$95.1K | 0.43% | 67 |
|
|
2018
Q4 | $4.46M | Buy |
34,020
+285
| +0.8% | +$40.2K | 0.41% | 71 |
|
|
2018
Q3 | $5.08M | Hold |
33,735
| – | – | 0.4% | 74 |
|
|
2018
Q2 | $4.53M | Buy |
33,735
+85
| +0.3% | +$10.8K | 0.39% | 75 |
|
|
2018
Q1 | $3.82M | Buy |
33,650
+1,270
| +4% | +$148K | 0.33% | 87 |
|
|
2017
Q4 | $3.79M | Buy |
32,380
+1,810
| +6% | +$207K | 0.33% | 85 |
|
|
2017
Q3 | $3.34M | Sell |
30,570
-75
| -0.2% | -$8.03K | 0.3% | 88 |
|
|
2017
Q2 | $3.14M | Sell |
30,645
-250
| -0.8% | -$25.3K | 0.3% | 90 |
|
|
2017
Q1 | $3.16M | Buy |
30,895
+35
| +0.1% | +$3.57K | 0.32% | 86 |
|
|
2016
Q4 | $3.17M | Sell |
30,860
-675
| -2% | -$63K | 0.34% | 81 |
|
|
2016
Q3 | $2.78M | Buy |
31,535
+110
| +0.4% | +$9.97K | 0.31% | 86 |
|
|
2016
Q2 | $2.89M | Sell |
31,425
-125
| -0.4% | -$11K | 0.32% | 79 |
|
|
2016
Q1 | $2.83M | Sell |
31,550
-550
| -2% | -$46.1K | 0.33% | 78 |
|
|
2015
Q4 | $2.72M | Sell |
32,100
-2,550
| -7% | -$220K | 0.34% | 82 |
|
|
2015
Q3 | $2.8M | Sell |
34,650
-2,725
| -7% | -$218K | 0.37% | 72 |
|
|
2015
Q2 | $3M | Sell |
37,375
-6,330
| -14% | -$540K | 0.38% | 68 |
|
|
2015
Q1 | $3.74M | Buy |
43,705
+4,145
| +10% | +$357K | 0.48% | 48 |
|
|
2014
Q4 | $3.3M | Sell |
39,560
-1,780
| -4% | -$144K | 0.43% | 54 |
|
|
2014
Q3 | $3.02M | Buy |
41,340
+222
| +0.5% | +$16K | 0.44% | 51 |
|
|
2014
Q2 | $2.86M | Buy |
41,118
+4,140
| +11% | +$283K | 0.42% | 59 |
|
|
2014
Q1 | $2.51M | Buy |
36,978
+7,205
| +24% | +$491K | 0.35% | 78 |
|
|
2013
Q4 | $2.11M | Buy |
29,773
+2,978
| +11% | +$200K | 0.3% | 87 |
|
|
2013
Q3 | $1.7M | Buy |
26,795
+1,526
| +6% | +$97K | 0.27% | 100 |
|
|
2013
Q2 | $1.53M | Buy |
+25,269
| New | +$1.51M | 0.26% | 105 |
|
Other funds holding ADP
VCM
VPM
