RMCM
Reynders McVeigh Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $34.3M | Sell |
112,400
-7,243
| -6% | -$2.21M | 1.92% | 17 |
|
|
2024
Q4 | $35M | Sell |
119,643
-3,110
| -3% | -$910K | 1.84% | 19 |
|
|
2024
Q3 | $34M | Sell |
122,753
-4,059
| -3% | -$1.12M | 1.8% | 17 |
|
|
2024
Q2 | $30.3M | Sell |
126,812
-6,137
| -5% | -$1.46M | 1.72% | 20 |
|
|
2024
Q1 | $33.2M | Sell |
132,949
-2,744
| -2% | -$685K | 1.91% | 18 |
|
|
2023
Q4 | $31.6M | Sell |
135,693
-6,510
| -5% | -$1.52M | 2% | 18 |
|
|
2023
Q3 | $34.2M | Sell |
142,203
-3,604
| -2% | -$867K | 2.35% | 14 |
|
|
2023
Q2 | $32M | Sell |
145,807
-68
| -0% | -$14.9K | 2.1% | 17 |
|
|
2023
Q1 | $32.5M | Buy |
145,875
+2,696
| +2% | +$600K | 2.23% | 17 |
|
|
2022
Q4 | $34.2M | Sell |
143,179
-3,310
| -2% | -$791K | 2.51% | 13 |
|
|
2022
Q3 | $33.1M | Sell |
146,489
-2,931
| -2% | -$663K | 2.57% | 11 |
|
|
2022
Q2 | $31.4M | Buy |
149,420
+2,310
| +2% | +$485K | 2.35% | 13 |
|
|
2022
Q1 | $33.5M | Buy |
147,110
+4,193
| +3% | +$954K | 2.05% | 16 |
|
|
2021
Q4 | $35.2M | Buy |
142,917
+3,180
| +2% | +$784K | 2% | 16 |
|
|
2021
Q3 | $27.9M | Buy |
139,737
+4,675
| +3% | +$935K | 1.71% | 23 |
|
|
2021
Q2 | $26.8M | Buy |
135,062
+8,234
| +6% | +$1.64M | 1.64% | 24 |
|
|
2021
Q1 | $23.9M | Buy |
126,828
+15,323
| +14% | +$2.89M | 1.59% | 23 |
|
|
2020
Q4 | $19.6M | Buy |
111,505
+8,083
| +8% | +$1.42M | 1.34% | 28 |
|
|
2020
Q3 | $14.4M | Buy |
103,422
+4,783
| +5% | +$667K | 1.11% | 34 |
|
|
2020
Q2 | $14.7M | Buy |
98,639
+4,221
| +4% | +$628K | 1.28% | 31 |
|
|
2020
Q1 | $12.9M | Sell |
94,418
-13,445
| -12% | -$1.84M | 1.47% | 28 |
|
|
2019
Q4 | $18.4M | Buy |
107,863
+141
| +0.1% | +$24K | 1.77% | 22 |
|
|
2019
Q3 | $17.4M | Sell |
107,722
-2,053
| -2% | -$331K | 1.86% | 20 |
|
|
2019
Q2 | $18.1M | Sell |
109,775
-4,832
| -4% | -$799K | 1.95% | 19 |
|
|
2019
Q1 | $18.3M | Sell |
114,607
-2,453
| -2% | -$392K | 2.02% | 19 |
|
|
2018
Q4 | $15.3M | Sell |
117,060
-2,897
| -2% | -$380K | 2.04% | 18 |
|
|
2018
Q3 | $18.1M | Sell |
119,957
-5,767
| -5% | -$869K | 2.12% | 18 |
|
|
2018
Q2 | $16.9M | Sell |
125,724
-13,776
| -10% | -$1.85M | 2.15% | 19 |
|
|
2018
Q1 | $15.8M | Buy |
139,500
+4,729
| +4% | +$537K | 2% | 19 |
|
|
2017
Q4 | $15.8M | Sell |
134,771
-7,472
| -5% | -$876K | 2.07% | 19 |
|
|
2017
Q3 | $15.6M | Sell |
142,243
-13,353
| -9% | -$1.46M | 2.03% | 18 |
|
|
2017
Q2 | $15.9M | Sell |
155,596
-13,719
| -8% | -$1.41M | 2.13% | 15 |
|
|
2017
Q1 | $17.3M | Sell |
169,315
-36,970
| -18% | -$3.79M | 2.38% | 12 |
|
|
2016
Q4 | $21.2M | Sell |
206,285
-3,977
| -2% | -$409K | 3.01% | 8 |
|
|
2016
Q3 | $18.5M | Sell |
210,262
-8,646
| -4% | -$763K | 2.7% | 9 |
|
|
2016
Q2 | $20.1M | Sell |
218,908
-20,772
| -9% | -$1.91M | 2.92% | 9 |
|
|
2016
Q1 | $21.5M | Sell |
239,680
-19,785
| -8% | -$1.77M | 3.18% | 6 |
|
|
2015
Q4 | $22M | Buy |
259,465
+11,089
| +4% | +$939K | 3.6% | 5 |
|
|
2015
Q3 | $20M | Buy |
248,376
+4,966
| +2% | +$399K | 3.48% | 5 |
|
|
2015
Q2 | $19.5M | Buy |
243,410
+7,609
| +3% | +$610K | 3.19% | 8 |
|
|
2015
Q1 | $20.2M | Buy |
235,801
+8,040
| +4% | +$689K | 3.47% | 5 |
|
|
2014
Q4 | $19M | Buy |
227,761
+2,459
| +1% | +$205K | 3.33% | 6 |
|
|
2014
Q3 | $18.7M | Buy |
225,302
+41,435
| +23% | +$3.44M | 3.56% | 5 |
|
|
2014
Q2 | $14.6M | Buy |
183,867
+450
| +0.2% | +$35.7K | 3.32% | 6 |
|
|
2014
Q1 | $14.2M | Buy |
183,417
+2,456
| +1% | +$190K | 3.36% | 6 |
|
|
2013
Q4 | $14.6M | Buy |
180,961
+160
| +0.1% | +$12.9K | 3.62% | 4 |
|
|
2013
Q3 | $13.1M | Buy |
180,801
+30
| +0% | +$2.17K | 3.63% | 3 |
|
|
2013
Q2 | $12.4M | Buy |
+180,771
| New | +$12.4M | 3.69% | 3 |
|