Rodgers Brothers’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 | $828K | Hold |
2,686
| – | – | 0.1% | 148 |
|
|
2025
Q1 | $821K | Hold |
2,686
| – | – | 0.11% | 143 |
|
|
2024
Q4 | $786K | Sell |
2,686
-11
| -0.4% | -$3.22K | 0.1% | 146 |
|
|
2024
Q3 | $746K | Hold |
2,697
| – | – | 0.09% | 156 |
|
|
2024
Q2 | $644K | Buy |
2,697
+102
| +4% | +$24.3K | 0.09% | 162 |
|
|
2024
Q1 | $648K | Hold |
2,595
| – | – | 0.09% | 157 |
|
|
2023
Q4 | $605K | Hold |
2,595
| – | – | 0.1% | 158 |
|
|
2023
Q3 | $624K | Sell |
2,595
-150
| -5% | -$36.1K | 0.11% | 143 |
|
|
2023
Q2 | $603K | Buy |
2,745
+300
| +12% | +$65.9K | 0.11% | 145 |
|
|
2023
Q1 | $544K | Hold |
2,445
| – | – | 0.1% | 149 |
|
|
2022
Q4 | $584K | Sell |
2,445
-600
| -20% | -$143K | 0.12% | 143 |
|
|
2022
Q3 | $689K | Hold |
3,045
| – | – | 0.15% | 136 |
|
|
2022
Q2 | $640K | Hold |
3,045
| – | – | 0.13% | 137 |
|
|
2022
Q1 | $693K | Sell |
3,045
-90
| -3% | -$20.5K | 0.12% | 142 |
|
|
2021
Q4 | $773K | Hold |
3,135
| – | – | 0.14% | 142 |
|
|
2021
Q3 | $627K | Hold |
3,135
| – | – | 0.13% | 141 |
|
|
2021
Q2 | $623K | Hold |
3,135
| – | – | 0.12% | 145 |
|
|
2021
Q1 | $591K | Hold |
3,135
| – | – | 0.12% | 144 |
|
|
2020
Q4 | $552K | Buy |
3,135
+90
| +3% | +$15.8K | 0.13% | 136 |
|
|
2020
Q3 | $425K | Hold |
3,045
| – | – | 0.11% | 144 |
|
|
2020
Q2 | $453K | Buy |
+3,045
| New | +$453K | 0.12% | 139 |
|
|
2020
Q1 | – | Sell |
-1,220
| Closed | -$208K | – | 186 |
|
|
2019
Q4 | $208K | Buy |
+1,220
| New | +$208K | 0.05% | 185 |
|
|
2019
Q3 | – | Sell |
-1,220
| Closed | -$202K | – | 187 |
|
|
2019
Q2 | $202K | Sell |
1,220
-100
| -8% | -$16.6K | 0.06% | 190 |
|
|
2019
Q1 | $211K | Buy |
+1,320
| New | +$211K | 0.06% | 184 |
|
|
2018
Q4 | – | Sell |
-1,502
| Closed | -$226K | – | 188 |
|
|
2018
Q3 | $226K | Hold |
1,502
| – | – | 0.06% | 184 |
|
|
2018
Q2 | $201K | Buy |
+1,502
| New | +$201K | 0.06% | 194 |
|
|
2013
Q3 | – | Sell |
-5,911
| Closed | -$357K | – | 157 |
|
|
2013
Q2 | $357K | Buy |
+5,911
| New | +$357K | 0.21% | 92 |
|