RCM
Radnor 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 | $3.41M | Sell |
11,056
-50
| -0.5% | -$15.4K | 0.54% | 48 |
|
|
2025
Q1 | $3.39M | Hold |
11,106
| – | – | 0.57% | 40 |
|
|
2024
Q4 | $3.25M | Sell |
11,106
-1,970
| -15% | -$577K | 0.54% | 41 |
|
|
2024
Q3 | $3.62M | Buy |
13,076
+1,920
| +17% | +$531K | 0.54% | 46 |
|
|
2024
Q2 | $2.66M | Hold |
11,156
| – | – | 0.81% | 23 |
|
|
2024
Q1 | $2.79M | Sell |
11,156
-596
| -5% | -$149K | 0.48% | 45 |
|
|
2023
Q4 | $2.74M | Buy |
11,752
+411
| +4% | +$95.8K | 0.51% | 41 |
|
|
2023
Q3 | $2.73M | Buy |
+11,341
| New | +$2.73M | 0.54% | 36 |
|
|
2023
Q2 | – | Sell |
-8,941
| Closed | -$1.99M | – | 129 |
|
|
2023
Q1 | $1.99M | Buy |
8,941
+70
| +0.8% | +$15.6K | 0.52% | 52 |
|
|
2022
Q4 | $2.33M | Hold |
8,871
| – | – | 0.57% | 43 |
|
|
2022
Q3 | $2.01M | Buy |
8,871
+225
| +3% | +$50.9K | 0.58% | 42 |
|
|
2022
Q2 | $1.82M | Hold |
8,646
| – | – | 0.5% | 53 |
|
|
2022
Q1 | $1.97M | Sell |
8,646
-435
| -5% | -$99K | 0.49% | 58 |
|
|
2021
Q4 | $2.24M | Buy |
+9,081
| New | +$2.24M | 0.55% | 44 |
|
|
2021
Q3 | – | Sell |
-8,916
| Closed | -$1.77M | – | 97 |
|
|
2021
Q2 | $1.77M | Hold |
8,916
| – | – | 0.6% | 46 |
|
|
2021
Q1 | $1.68M | Hold |
8,916
| – | – | 0.54% | 52 |
|
|
2020
Q4 | $1.57M | Buy |
8,916
+250
| +3% | +$44.1K | 0.44% | 55 |
|
|
2020
Q3 | $1.21M | Buy |
8,666
+1,425
| +20% | +$199K | 0.41% | 61 |
|
|
2020
Q2 | $1.08M | Buy |
7,241
+571
| +9% | +$85.2K | 0.39% | 63 |
|
|
2020
Q1 | $912K | Hold |
6,670
| – | – | 0.37% | 63 |
|
|
2019
Q4 | $1.14M | Hold |
6,670
| – | – | 0.35% | 67 |
|
|
2019
Q3 | $1.08M | Sell |
6,670
-100
| -1% | -$16.1K | 0.35% | 70 |
|
|
2019
Q2 | $1.12M | Buy |
6,770
+100
| +1% | +$16.5K | 0.37% | 70 |
|
|
2019
Q1 | $1.07M | Hold |
6,670
| – | – | 0.35% | 69 |
|
|
2018
Q4 | $875K | Hold |
6,670
| – | – | 0.32% | 78 |
|
|
2018
Q3 | $1.01M | Hold |
6,670
| – | – | 0.32% | 77 |
|
|
2018
Q2 | $895K | Sell |
6,670
-400
| -6% | -$53.7K | 0.33% | 77 |
|
|
2018
Q1 | $802K | Sell |
7,070
-839
| -11% | -$95.2K | 0.27% | 82 |
|
|
2017
Q4 | $927K | Hold |
7,909
| – | – | 0.3% | 79 |
|
|
2017
Q3 | $810K | Hold |
7,909
| – | – | 0.27% | 81 |
|
|
2017
Q2 | $810K | Hold |
7,909
| – | – | 0.27% | 81 |
|
|
2017
Q1 | $810K | Sell |
7,909
-550
| -7% | -$56.3K | 0.27% | 81 |
|
|
2016
Q4 | $869K | Buy |
+8,459
| New | +$869K | 0.3% | 77 |
|