RBCM
Raub Brock 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 | $18.3M | Sell |
59,412
-2,651
| -4% | -$818K | 3.99% | 7 |
|
|
2025
Q1 | $19M | Sell |
62,063
-3,948
| -6% | -$1.21M | 4.23% | 5 |
|
|
2024
Q4 | $19.3M | Sell |
66,011
-236
| -0.4% | -$69.1K | 4.11% | 7 |
|
|
2024
Q3 | $18.3M | Sell |
66,247
-1,445
| -2% | -$400K | 3.73% | 16 |
|
|
2024
Q2 | $16.2M | Sell |
67,692
-955
| -1% | -$228K | 3.53% | 20 |
|
|
2024
Q1 | $17.1M | Sell |
68,647
-2,582
| -4% | -$645K | 3.63% | 17 |
|
|
2023
Q4 | $16.6M | Sell |
71,229
-16,418
| -19% | -$3.82M | 3.48% | 19 |
|
|
2023
Q3 | $21.1M | Sell |
87,647
-3,541
| -4% | -$852K | 4.19% | 11 |
|
|
2023
Q2 | $20M | Sell |
91,188
-994
| -1% | -$218K | 3.76% | 17 |
|
|
2023
Q1 | $20.5M | Buy |
92,182
+1,951
| +2% | +$434K | 3.95% | 12 |
|
|
2022
Q4 | $21.6M | Sell |
90,231
-12,257
| -12% | -$2.93M | 4.4% | 6 |
|
|
2022
Q3 | $23.2M | Sell |
102,488
-7,790
| -7% | -$1.76M | 4.84% | 4 |
|
|
2022
Q2 | $23.2M | Sell |
110,278
-5,101
| -4% | -$1.07M | 4.42% | 7 |
|
|
2022
Q1 | $26.3M | Sell |
115,379
-21,128
| -15% | -$4.81M | 4.47% | 5 |
|
|
2021
Q4 | $27.3M | Hold |
136,507
| – | – | 4.15% | 13 |
|
|
2021
Q3 | $27.3M | Sell |
136,507
-2,367
| -2% | -$473K | 4.15% | 13 |
|
|
2021
Q2 | $27.6M | Sell |
138,874
-2,988
| -2% | -$593K | 4.75% | 14 |
|
|
2021
Q1 | $26.7M | Sell |
141,862
-2,093
| -1% | -$394K | 4.22% | 14 |
|
|
2020
Q4 | $25.4M | Buy |
143,955
+3,754
| +3% | +$661K | 4.11% | 13 |
|
|
2020
Q3 | $19.6M | Buy |
140,201
+2,581
| +2% | +$360K | 3.31% | 21 |
|
|
2020
Q2 | $20.5M | Sell |
137,620
-350
| -0.3% | -$52.1K | 3.81% | 18 |
|
|
2020
Q1 | $18.9M | Sell |
137,970
-300
| -0.2% | -$41K | 4.12% | 15 |
|
|
2019
Q4 | $23.6M | Buy |
138,270
+3,999
| +3% | +$682K | 4.13% | 14 |
|
|
2019
Q3 | $21.7M | Buy |
134,271
+2,554
| +2% | +$412K | 4.17% | 13 |
|
|
2019
Q2 | $21.8M | Sell |
131,717
-4,824
| -4% | -$798K | 4.45% | 7 |
|
|
2019
Q1 | $21.8M | Buy |
136,541
+5,386
| +4% | +$860K | 4.59% | 8 |
|
|
2018
Q4 | $17.2M | Buy |
131,155
+1,350
| +1% | +$177K | 4.24% | 14 |
|
|
2018
Q3 | $19.6M | Buy |
+129,805
| New | +$19.6M | 4.32% | 12 |
|