RMDI
R.M. Davis Inc’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
27,284
-609
| -2% | -$188K | 0.16% | 82 |
|
|
2025
Q1 | $8.52M | Sell |
27,893
-1,381
| -5% | -$422K | 0.17% | 85 |
|
|
2024
Q4 | $8.57M | Sell |
29,274
-566
| -2% | -$166K | 0.17% | 86 |
|
|
2024
Q3 | $8.26M | Sell |
29,840
-1,929
| -6% | -$534K | 0.16% | 89 |
|
|
2024
Q2 | $7.58M | Sell |
31,769
-1,040
| -3% | -$248K | 0.15% | 88 |
|
|
2024
Q1 | $8.19M | Sell |
32,809
-2,267
| -6% | -$566K | 0.17% | 91 |
|
|
2023
Q4 | $8.17M | Sell |
35,076
-3,020
| -8% | -$704K | 0.19% | 92 |
|
|
2023
Q3 | $9.17M | Sell |
38,096
-2,144
| -5% | -$516K | 0.23% | 93 |
|
|
2023
Q2 | $8.84M | Sell |
40,240
-2,438
| -6% | -$536K | 0.21% | 93 |
|
|
2023
Q1 | $9.5M | Sell |
42,678
-953
| -2% | -$212K | 0.24% | 94 |
|
|
2022
Q4 | $10.4M | Sell |
43,631
-1,124
| -3% | -$268K | 0.28% | 90 |
|
|
2022
Q3 | $10.1M | Buy |
44,755
+5,538
| +14% | +$1.25M | 0.29% | 93 |
|
|
2022
Q2 | $8.24M | Sell |
39,217
-644
| -2% | -$135K | 0.23% | 96 |
|
|
2022
Q1 | $9.07M | Sell |
39,861
-1,813
| -4% | -$413K | 0.22% | 98 |
|
|
2021
Q4 | $10.3M | Sell |
41,674
-1,807
| -4% | -$446K | 0.23% | 97 |
|
|
2021
Q3 | $8.69M | Sell |
43,481
-565
| -1% | -$113K | 0.22% | 99 |
|
|
2021
Q2 | $8.75M | Sell |
44,046
-380
| -0.9% | -$75.5K | 0.22% | 96 |
|
|
2021
Q1 | $8.37M | Sell |
44,426
-2,428
| -5% | -$458K | 0.23% | 97 |
|
|
2020
Q4 | $8.26M | Buy |
46,854
+94
| +0.2% | +$16.6K | 0.24% | 93 |
|
|
2020
Q3 | $6.52M | Sell |
46,760
-3,437
| -7% | -$479K | 0.21% | 95 |
|
|
2020
Q2 | $7.47M | Sell |
50,197
-4,586
| -8% | -$683K | 0.27% | 85 |
|
|
2020
Q1 | $7.49M | Sell |
54,783
-4,446
| -8% | -$608K | 0.31% | 81 |
|
|
2019
Q4 | $10.1M | Sell |
59,229
-1,467
| -2% | -$250K | 0.33% | 80 |
|
|
2019
Q3 | $9.8M | Sell |
60,696
-2,395
| -4% | -$387K | 0.35% | 80 |
|
|
2019
Q2 | $10.4M | Buy |
63,091
+409
| +0.7% | +$67.6K | 0.37% | 78 |
|
|
2019
Q1 | $10M | Sell |
62,682
-6,909
| -10% | -$1.1M | 0.37% | 79 |
|
|
2018
Q4 | $9.13M | Sell |
69,591
-1,161
| -2% | -$152K | 0.37% | 83 |
|
|
2018
Q3 | $10.7M | Sell |
70,752
-1,834
| -3% | -$276K | 0.39% | 82 |
|
|
2018
Q2 | $9.74M | Sell |
72,586
-3,779
| -5% | -$507K | 0.38% | 82 |
|
|
2018
Q1 | $8.67M | Sell |
76,365
-3,754
| -5% | -$426K | 0.35% | 84 |
|
|
2017
Q4 | $9.39M | Sell |
80,119
-1,998
| -2% | -$234K | 0.37% | 81 |
|
|
2017
Q3 | $8.98M | Buy |
82,117
+1,972
| +2% | +$216K | 0.37% | 79 |
|
|
2017
Q2 | $8.21M | Sell |
80,145
-2,243
| -3% | -$230K | 0.35% | 79 |
|
|
2017
Q1 | $8.44M | Sell |
82,388
-3,174
| -4% | -$325K | 0.38% | 77 |
|
|
2016
Q4 | $8.79M | Buy |
85,562
+1,804
| +2% | +$185K | 0.42% | 72 |
|
|
2016
Q3 | $7.39M | Sell |
83,758
-5,488
| -6% | -$484K | 0.36% | 77 |
|
|
2016
Q2 | $8.2M | Buy |
89,246
+550
| +0.6% | +$50.5K | 0.4% | 74 |
|
|
2016
Q1 | $7.96M | Sell |
88,696
-2,470
| -3% | -$222K | 0.41% | 72 |
|
|
2015
Q4 | $7.72M | Sell |
91,166
-2,094
| -2% | -$177K | 0.4% | 73 |
|
|
2015
Q3 | $7.49M | Sell |
93,260
-4,614
| -5% | -$371K | 0.4% | 74 |
|
|
2015
Q2 | $7.85M | Sell |
97,874
-3,406
| -3% | -$273K | 0.41% | 75 |
|
|
2015
Q1 | $8.67M | Sell |
101,280
-6,256
| -6% | -$536K | 0.46% | 71 |
|
|
2014
Q4 | $8.97M | Sell |
107,536
-16,320
| -13% | -$1.36M | 0.49% | 67 |
|
|
2014
Q3 | $9.03M | Sell |
123,856
-760
| -0.6% | -$55.4K | 0.52% | 65 |
|
|
2014
Q2 | $8.67M | Sell |
124,616
-6,025
| -5% | -$419K | 0.5% | 69 |
|
|
2014
Q1 | $8.86M | Sell |
130,641
-1,525
| -1% | -$103K | 0.54% | 65 |
|
|
2013
Q4 | $9.38M | Sell |
132,166
-3,680
| -3% | -$261K | 0.57% | 65 |
|
|
2013
Q3 | $8.63M | Sell |
135,846
-2,375
| -2% | -$151K | 0.58% | 63 |
|
|
2013
Q2 | $8.36M | Buy |
+138,221
| New | +$8.36M | 0.6% | 59 |
|