Reik & Co’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Hold |
4,235
| – | – | 0.33% | 22 |
|
|
2025
Q1 | $1.29M | Sell |
4,235
-40
| -0.9% | -$12.2K | 0.3% | 20 |
|
|
2024
Q4 | $1.25M | Hold |
4,275
| – | – | 0.3% | 21 |
|
|
2024
Q3 | $1.18M | Hold |
4,275
| – | – | 0.28% | 21 |
|
|
2024
Q2 | $1.02M | Hold |
4,275
| – | – | 0.26% | 21 |
|
|
2024
Q1 | $1.07M | Hold |
4,275
| – | – | 0.27% | 22 |
|
|
2023
Q4 | $996K | Sell |
4,275
-550
| -11% | -$128K | 0.28% | 22 |
|
|
2023
Q3 | $1.16M | Sell |
4,825
-1,649
| -25% | -$397K | 0.34% | 20 |
|
|
2023
Q2 | $1.42M | Hold |
6,474
| – | – | 0.39% | 20 |
|
|
2023
Q1 | $1.44M | Sell |
6,474
-291
| -4% | -$64.8K | 0.42% | 20 |
|
|
2022
Q4 | $1.62M | Hold |
6,765
| – | – | 0.47% | 20 |
|
|
2022
Q3 | $1.53M | Hold |
6,765
| – | – | 0.49% | 20 |
|
|
2022
Q2 | $1.42M | Hold |
6,765
| – | – | 0.4% | 20 |
|
|
2022
Q1 | $1.54M | Hold |
6,765
| – | – | 0.38% | 20 |
|
|
2021
Q4 | $1.67M | Hold |
6,765
| – | – | 0.4% | 22 |
|
|
2021
Q3 | $1.35M | Hold |
6,765
| – | – | 0.35% | 25 |
|
|
2021
Q2 | $1.34M | Hold |
6,765
| – | – | 0.34% | 25 |
|
|
2021
Q1 | $1.28M | Hold |
6,765
| – | – | 0.32% | 25 |
|
|
2020
Q4 | $1.19M | Hold |
6,765
| – | – | 0.31% | 25 |
|
|
2020
Q3 | $944K | Hold |
6,765
| – | – | 0.24% | 26 |
|
|
2020
Q2 | $1.01M | Buy |
6,765
+80
| +1% | +$11.9K | 0.28% | 24 |
|
|
2020
Q1 | $914K | Buy |
6,685
+20
| +0.3% | +$2.73K | 0.29% | 23 |
|
|
2019
Q4 | $1.14M | Hold |
6,665
| – | – | 0.29% | 23 |
|
|
2019
Q3 | $1.08M | Hold |
6,665
| – | – | 0.28% | 24 |
|
|
2019
Q2 | $1.1M | Buy |
6,665
+270
| +4% | +$44.6K | 0.3% | 24 |
|
|
2019
Q1 | $1.02M | Hold |
6,395
| – | – | 0.28% | 26 |
|
|
2018
Q4 | $839K | Hold |
6,395
| – | – | 0.25% | 26 |
|
|
2018
Q3 | $963K | Hold |
6,395
| – | – | 0.28% | 26 |
|
|
2018
Q2 | $858K | Sell |
6,395
-85
| -1% | -$11.4K | 0.26% | 25 |
|
|
2018
Q1 | $735K | Buy |
6,480
+315
| +5% | +$35.7K | 0.24% | 28 |
|
|
2017
Q4 | $722K | Buy |
6,165
+935
| +18% | +$110K | 0.23% | 29 |
|
|
2017
Q3 | $572K | Buy |
5,230
+360
| +7% | +$39.4K | 0.19% | 29 |
|
|
2017
Q2 | $499K | Hold |
4,870
| – | – | 0.17% | 30 |
|
|
2017
Q1 | $499K | Hold |
4,870
| – | – | 0.17% | 31 |
|
|
2016
Q4 | $501K | Sell |
4,870
-1,385
| -22% | -$142K | 0.17% | 33 |
|
|
2016
Q3 | $552K | Buy |
6,255
+1,005
| +19% | +$88.7K | 0.19% | 37 |
|
|
2016
Q2 | $482K | Buy |
5,250
+545
| +12% | +$50K | 0.16% | 37 |
|
|
2016
Q1 | $422K | Hold |
4,705
| – | – | 0.15% | 36 |
|
|
2015
Q4 | $399K | Buy |
4,705
+50
| +1% | +$4.24K | 0.15% | 39 |
|
|
2015
Q3 | $374K | Hold |
4,655
| – | – | 0.13% | 39 |
|
|
2015
Q2 | $373K | Hold |
4,655
| – | – | 0.12% | 41 |
|
|
2015
Q1 | $399K | Buy |
4,655
+115
| +3% | +$9.86K | 0.13% | 39 |
|
|
2014
Q4 | $378K | Sell |
4,540
-631
| -12% | -$52.5K | 0.12% | 41 |
|
|
2014
Q3 | $377K | Sell |
5,171
-2,381
| -32% | -$174K | 0.13% | 40 |
|
|
2014
Q2 | $526K | Hold |
7,552
| – | – | 0.18% | 39 |
|
|
2014
Q1 | $512K | Buy |
7,552
+775
| +11% | +$52.5K | 0.18% | 35 |
|
|
2013
Q4 | $481K | Buy |
+6,777
| New | +$481K | 0.17% | 34 |
|