RMSCM
R.M. Sincerbeaux Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
37,350
-300
| -0.8% | -$92.5K | 6.5% | 4 |
|
|
2025
Q1 | $11.5M | Hold |
37,650
| – | – | 6.79% | 4 |
|
|
2024
Q4 | $11M | Hold |
37,650
| – | – | 6.61% | 4 |
|
|
2024
Q3 | $10.4M | Buy |
37,650
+300
| +0.8% | +$83K | 6.47% | 5 |
|
|
2024
Q2 | $8.92M | Sell |
37,350
-300
| -0.8% | -$71.6K | 5.86% | 6 |
|
|
2024
Q1 | $9.4M | Hold |
37,650
| – | – | 5.97% | 6 |
|
|
2023
Q4 | $8.77M | Sell |
37,650
-1,000
| -3% | -$233K | 6.2% | 5 |
|
|
2023
Q3 | $9.3M | Sell |
38,650
-5,658
| -13% | -$1.36M | 7.09% | 4 |
|
|
2023
Q2 | $9.74M | Hold |
44,308
| – | – | 6.65% | 4 |
|
|
2023
Q1 | $9.86M | Hold |
44,308
| – | – | 6.87% | 3 |
|
|
2022
Q4 | $10.6M | Hold |
44,308
| – | – | 7.52% | 4 |
|
|
2022
Q3 | $10M | Hold |
44,308
| – | – | 7.89% | 3 |
|
|
2022
Q2 | $9.31M | Sell |
44,308
-660
| -1% | -$139K | 6.83% | 5 |
|
|
2022
Q1 | $10.2M | Hold |
44,968
| – | – | 6.48% | 4 |
|
|
2021
Q4 | $11.1M | Hold |
44,968
| – | – | 6.64% | 4 |
|
|
2021
Q3 | $8.99M | Sell |
44,968
-500
| -1% | -$100K | 5.89% | 4 |
|
|
2021
Q2 | $9.03M | Sell |
45,468
-1,150
| -2% | -$228K | 5.71% | 4 |
|
|
2021
Q1 | $8.79M | Sell |
46,618
-682
| -1% | -$129K | 5.99% | 4 |
|
|
2020
Q4 | $8.33M | Sell |
47,300
-650
| -1% | -$115K | 6.06% | 5 |
|
|
2020
Q3 | $6.69M | Hold |
47,950
| – | – | 5.71% | 5 |
|
|
2020
Q2 | $7.14M | Hold |
47,950
| – | – | 6.36% | 4 |
|
|
2020
Q1 | $6.55M | Hold |
47,950
| – | – | 6.5% | 3 |
|
|
2019
Q4 | $8.18M | Sell |
47,950
-2,816
| -6% | -$480K | 6.33% | 3 |
|
|
2019
Q3 | $8.2M | Buy |
50,766
+1,316
| +3% | +$212K | 6.49% | 3 |
|
|
2019
Q2 | $8.18M | Sell |
49,450
-2,566
| -5% | -$424K | 6.66% | 3 |
|
|
2019
Q1 | $8.31M | Hold |
52,016
| – | – | 6.7% | 3 |
|
|
2018
Q4 | $6.82M | Sell |
52,016
-100
| -0.2% | -$13.1K | 6.31% | 3 |
|
|
2018
Q3 | $7.85M | Hold |
52,116
| – | – | 6.36% | 3 |
|
|
2018
Q2 | $6.99M | Buy |
52,116
+466
| +0.9% | +$62.5K | 6.16% | 3 |
|
|
2018
Q1 | $5.86M | Hold |
51,650
| – | – | 5.49% | 4 |
|
|
2017
Q4 | $6.05M | Hold |
51,650
| – | – | 5.52% | 3 |
|
|
2017
Q3 | $5.65M | Sell |
51,650
-4,400
| -8% | -$481K | 5.44% | 3 |
|
|
2017
Q2 | $5.74M | Hold |
56,050
| – | – | 5.17% | 4 |
|
|
2017
Q1 | $5.74M | Sell |
56,050
-150
| -0.3% | -$15.4K | 5.33% | 4 |
|
|
2016
Q4 | $5.78M | Hold |
56,200
| – | – | 5.46% | 3 |
|
|
2016
Q3 | $4.96M | Hold |
56,200
| – | – | 4.83% | 6 |
|
|
2016
Q2 | $5.16M | Sell |
56,200
-300
| -0.5% | -$27.6K | 5.31% | 3 |
|
|
2016
Q1 | $5.07M | Buy |
56,500
+300
| +0.5% | +$26.9K | 5.31% | 3 |
|
|
2015
Q4 | $4.76M | Sell |
56,200
-1,200
| -2% | -$102K | 5.16% | 3 |
|
|
2015
Q3 | $4.61M | Buy |
57,400
+2,300
| +4% | +$185K | 4.87% | 3 |
|
|
2015
Q2 | $4.42M | Sell |
55,100
-6,000
| -10% | -$481K | 4.32% | 5 |
|
|
2015
Q1 | $5.23M | Sell |
61,100
-500
| -0.8% | -$42.8K | 4.77% | 3 |
|
|
2014
Q4 | $5.14M | Hold |
61,600
| – | – | 4.69% | 4 |
|
|
2014
Q3 | $5.12M | Hold |
61,600
| – | – | 4.69% | 6 |
|
|
2014
Q2 | $4.88M | Hold |
61,600
| – | – | 4.58% | 5 |
|
|
2014
Q1 | $4.76M | Hold |
61,600
| – | – | 4.69% | 4 |
|
|
2013
Q4 | $4.98M | Buy |
+61,600
| New | +$4.98M | 4.9% | 3 |
|