Rockland Trust’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 | $11.9M | Sell |
38,629
-31,244
| -45% | -$9.64M | 0.58% | 50 |
|
|
2025
Q1 | $21.3M | Sell |
69,873
-1,896
| -3% | -$579K | 1.07% | 35 |
|
|
2024
Q4 | $21M | Sell |
71,769
-3,871
| -5% | -$1.13M | 1.07% | 33 |
|
|
2024
Q3 | $20.9M | Sell |
75,640
-49,310
| -39% | -$13.6M | 1.03% | 33 |
|
|
2024
Q2 | $29.8M | Buy |
124,950
+1,459
| +1% | +$348K | 1.57% | 20 |
|
|
2024
Q1 | $30.8M | Buy |
123,491
+1,491
| +1% | +$372K | 1.63% | 20 |
|
|
2023
Q4 | $28.4M | Buy |
122,000
+3,061
| +3% | +$713K | 1.56% | 19 |
|
|
2023
Q3 | $28.6M | Buy |
118,939
+9,845
| +9% | +$2.37M | 1.72% | 17 |
|
|
2023
Q2 | $24M | Buy |
109,094
+17,979
| +20% | +$3.95M | 1.43% | 19 |
|
|
2023
Q1 | $20.3M | Buy |
91,115
+8,886
| +11% | +$1.98M | 1.27% | 20 |
|
|
2022
Q4 | $19.6M | Sell |
82,229
-2,427
| -3% | -$580K | 1.25% | 22 |
|
|
2022
Q3 | $19.1M | Sell |
84,656
-18
| -0% | -$4.07K | 1.37% | 18 |
|
|
2022
Q2 | $17.8M | Buy |
84,674
+1,013
| +1% | +$213K | 1.23% | 24 |
|
|
2022
Q1 | $19M | Buy |
83,661
+2,479
| +3% | +$564K | 1.21% | 23 |
|
|
2021
Q4 | $20M | Sell |
81,182
-2,640
| -3% | -$651K | 1.28% | 22 |
|
|
2021
Q3 | $16.8M | Sell |
83,822
-168
| -0.2% | -$33.6K | 1.17% | 26 |
|
|
2021
Q2 | $16.7M | Buy |
83,990
+698
| +0.8% | +$139K | 1.15% | 28 |
|
|
2021
Q1 | $15.7M | Buy |
83,292
+634
| +0.8% | +$119K | 1.13% | 31 |
|
|
2020
Q4 | $14.6M | Buy |
82,658
+3,143
| +4% | +$554K | 1.13% | 32 |
|
|
2020
Q3 | $11.1M | Sell |
79,515
-645
| -0.8% | -$90K | 0.95% | 38 |
|
|
2020
Q2 | $11.9M | Buy |
80,160
+1,884
| +2% | +$281K | 1.07% | 31 |
|
|
2020
Q1 | $10.7M | Buy |
78,276
+9,017
| +13% | +$1.23M | 1.09% | 32 |
|
|
2019
Q4 | $11.8M | Buy |
69,259
+59,985
| +647% | +$10.2M | 0.97% | 41 |
|
|
2019
Q3 | $1.46M | Sell |
9,274
-200
| -2% | -$31.5K | 0.13% | 103 |
|
|
2019
Q2 | $1.57M | Buy |
9,474
+883
| +10% | +$146K | 0.16% | 93 |
|
|
2019
Q1 | $1.37M | Buy |
8,591
+1,315
| +18% | +$210K | 0.15% | 100 |
|
|
2018
Q4 | $954K | Buy |
7,276
+598
| +9% | +$78.4K | 0.12% | 120 |
|
|
2018
Q3 | $1.01M | Buy |
6,678
+434
| +7% | +$65.4K | 0.12% | 109 |
|
|
2018
Q2 | $838K | Sell |
6,244
-884
| -12% | -$119K | 0.11% | 116 |
|
|
2018
Q1 | $809K | Buy |
7,128
+646
| +10% | +$73.3K | 0.11% | 117 |
|
|
2017
Q4 | $760K | Buy |
6,482
+276
| +4% | +$32.4K | 0.1% | 117 |
|
|
2017
Q3 | $678K | Sell |
6,206
-125
| -2% | -$13.7K | 0.1% | 106 |
|
|
2017
Q2 | $649K | Hold |
6,331
| – | – | 0.1% | 104 |
|
|
2017
Q1 | $648K | Sell |
6,331
-15
| -0.2% | -$1.54K | 0.1% | 100 |
|
|
2016
Q4 | $652K | Buy |
6,346
+54
| +0.9% | +$5.55K | 0.1% | 103 |
|
|
2016
Q3 | $555K | Sell |
6,292
-25
| -0.4% | -$2.21K | 0.1% | 98 |
|
|
2016
Q2 | $580K | Buy |
6,317
+100
| +2% | +$9.18K | 0.1% | 96 |
|
|
2016
Q1 | $558K | Sell |
6,217
-750
| -11% | -$67.3K | 0.1% | 101 |
|
|
2015
Q4 | $590K | Sell |
6,967
-30
| -0.4% | -$2.54K | 0.1% | 102 |
|
|
2015
Q3 | $562K | Buy |
6,997
+605
| +9% | +$48.6K | 0.11% | 90 |
|
|
2015
Q2 | $513K | Sell |
6,392
-124
| -2% | -$9.95K | 0.1% | 93 |
|
|
2015
Q1 | $558K | Sell |
6,516
-775
| -11% | -$66.4K | 0.12% | 85 |
|
|
2014
Q4 | $608K | Sell |
7,291
-904
| -11% | -$75.4K | 0.13% | 87 |
|
|
2014
Q3 | $598K | Sell |
8,195
-5,979
| -42% | -$436K | 0.13% | 78 |
|
|
2014
Q2 | $987K | Sell |
14,174
-28
| -0.2% | -$1.95K | 0.22% | 60 |
|
|
2014
Q1 | $963K | Buy |
14,202
+3
| +0% | +$203 | 0.23% | 60 |
|
|
2013
Q4 | $1.01M | Buy |
14,199
+1,168
| +9% | +$82.8K | 0.24% | 63 |
|
|
2013
Q3 | $828K | Buy |
13,031
+281
| +2% | +$17.9K | 0.22% | 62 |
|
|
2013
Q2 | $771K | Buy |
+12,750
| New | +$771K | 0.21% | 65 |
|