Roberts, Glore & 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 | $1.17M | Hold |
3,806
| – | – | 0.34% | 75 |
|
|
2025
Q1 | $1.16M | Sell |
3,806
-100
| -3% | -$30.6K | 0.35% | 69 |
|
|
2024
Q4 | $1.14M | Sell |
3,906
-10
| -0.3% | -$2.93K | 0.34% | 72 |
|
|
2024
Q3 | $1.08M | Sell |
3,916
-50
| -1% | -$13.8K | 0.31% | 80 |
|
|
2024
Q2 | $947K | Hold |
3,966
| – | – | 0.29% | 86 |
|
|
2024
Q1 | $990K | Hold |
3,966
| – | – | 0.3% | 82 |
|
|
2023
Q4 | $924K | Sell |
3,966
-15
| -0.4% | -$3.5K | 0.29% | 84 |
|
|
2023
Q3 | $958K | Sell |
3,981
-15
| -0.4% | -$3.61K | 0.32% | 80 |
|
|
2023
Q2 | $878K | Hold |
3,996
| – | – | 0.28% | 83 |
|
|
2023
Q1 | $890K | Sell |
3,996
-115
| -3% | -$25.6K | 0.3% | 81 |
|
|
2022
Q4 | $982K | Sell |
4,111
-410
| -9% | -$97.9K | 0.34% | 73 |
|
|
2022
Q3 | $1.02M | Sell |
4,521
-176
| -4% | -$39.8K | 0.37% | 67 |
|
|
2022
Q2 | $987K | Sell |
4,697
-20
| -0.4% | -$4.2K | 0.33% | 73 |
|
|
2022
Q1 | $1.07M | Hold |
4,717
| – | – | 0.31% | 77 |
|
|
2021
Q4 | $1.16M | Sell |
4,717
-329
| -7% | -$81.1K | 0.31% | 73 |
|
|
2021
Q3 | $1.01M | Sell |
5,046
-65
| -1% | -$13K | 0.31% | 80 |
|
|
2021
Q2 | $1.02M | Sell |
5,111
-70
| -1% | -$13.9K | 0.3% | 79 |
|
|
2021
Q1 | $976K | Sell |
5,181
-35
| -0.7% | -$6.59K | 0.31% | 77 |
|
|
2020
Q4 | $919K | Hold |
5,216
| – | – | 0.3% | 78 |
|
|
2020
Q3 | $727K | Buy |
5,216
+40
| +0.8% | +$5.58K | 0.26% | 84 |
|
|
2020
Q2 | $770K | Sell |
5,176
-120
| -2% | -$17.9K | 0.3% | 77 |
|
|
2020
Q1 | $723K | Sell |
5,296
-23
| -0.4% | -$3.14K | 0.31% | 76 |
|
|
2019
Q4 | $906K | Buy |
5,319
+517
| +11% | +$88.1K | 0.35% | 74 |
|
|
2019
Q3 | $775K | Hold |
4,802
| – | – | 0.47% | 63 |
|
|
2019
Q2 | $794K | Sell |
4,802
-23
| -0.5% | -$3.8K | 0.48% | 63 |
|
|
2019
Q1 | $771K | Hold |
4,825
| – | – | 0.48% | 63 |
|
|
2018
Q4 | $633K | Sell |
4,825
-535
| -10% | -$70.2K | 0.45% | 65 |
|
|
2018
Q3 | $808K | Buy |
5,360
+35
| +0.7% | +$5.28K | 0.46% | 68 |
|
|
2018
Q2 | $714K | Sell |
5,325
-185
| -3% | -$24.8K | 0.44% | 72 |
|
|
2018
Q1 | $625K | Hold |
5,510
| – | – | 0.39% | 75 |
|
|
2017
Q4 | $646K | Sell |
5,510
-700
| -11% | -$82.1K | 0.4% | 74 |
|
|
2017
Q3 | $679K | Sell |
6,210
-150
| -2% | -$16.4K | 0.44% | 69 |
|
|
2017
Q2 | $652K | Hold |
6,360
| – | – | 0.43% | 71 |
|
|
2017
Q1 | $651K | Sell |
6,360
-125
| -2% | -$12.8K | 0.45% | 68 |
|
|
2016
Q4 | $667K | Hold |
6,485
| – | – | 0.47% | 66 |
|
|
2016
Q3 | $572K | Hold |
6,485
| – | – | 0.41% | 72 |
|
|
2016
Q2 | $596K | Hold |
6,485
| – | – | 0.45% | 68 |
|
|
2016
Q1 | $582K | Sell |
6,485
-150
| -2% | -$13.5K | 0.44% | 67 |
|
|
2015
Q4 | $562K | Hold |
6,635
| – | – | 0.43% | 67 |
|
|
2015
Q3 | $533K | Hold |
6,635
| – | – | 0.42% | 69 |
|
|
2015
Q2 | $532K | Hold |
6,635
| – | – | 0.37% | 77 |
|
|
2015
Q1 | $568K | Sell |
6,635
-125
| -2% | -$10.7K | 0.39% | 72 |
|
|
2014
Q4 | $564K | Sell |
6,760
-940
| -12% | -$78.4K | 0.38% | 73 |
|
|
2014
Q3 | $562K | Hold |
7,700
| – | – | 0.39% | 73 |
|
|
2014
Q2 | $536K | Sell |
7,700
-170
| -2% | -$11.8K | 0.36% | 74 |
|
|
2014
Q1 | $534K | Sell |
7,870
-35
| -0.4% | -$2.38K | 0.37% | 78 |
|
|
2013
Q4 | $561K | Sell |
7,905
-35
| -0.4% | -$2.48K | 0.39% | 74 |
|
|
2013
Q3 | $505K | Sell |
7,940
-940
| -11% | -$59.8K | 0.37% | 75 |
|
|
2013
Q2 | $537K | Buy |
+8,880
| New | +$537K | 0.33% | 80 |
|