Roman Butler Fullerton & 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 | $1.8M | Buy |
5,844
+1,665
| +40% | +$514K | 0.53% | 42 |
|
|
2025
Q1 | $1.25M | Buy |
4,179
+1
| +0% | +$298 | 0.48% | 50 |
|
|
2024
Q4 | $1.25M | Sell |
4,178
-97
| -2% | -$29.1K | 0.4% | 66 |
|
|
2024
Q3 | $1.24M | Hold |
4,275
| – | – | 0.37% | 69 |
|
|
2024
Q2 | $1M | Hold |
4,275
| – | – | 0.32% | 75 |
|
|
2024
Q1 | $1.05M | Hold |
4,275
| – | – | 0.39% | 66 |
|
|
2023
Q4 | $1.01M | Sell |
4,275
-125
| -3% | -$29.5K | 0.39% | 68 |
|
|
2023
Q3 | $1.09M | Buy |
4,400
+25
| +0.6% | +$6.19K | 0.51% | 57 |
|
|
2023
Q2 | $1.04M | Buy |
4,375
+17
| +0.4% | +$4.03K | 0.48% | 64 |
|
|
2023
Q1 | $922K | Buy |
4,358
+300
| +7% | +$63.5K | 0.46% | 69 |
|
|
2022
Q4 | $961K | Sell |
4,058
-100
| -2% | -$23.7K | 0.5% | 64 |
|
|
2022
Q3 | $941K | Hold |
4,158
| – | – | 0.6% | 55 |
|
|
2022
Q2 | $890K | Hold |
4,158
| – | – | 0.49% | 64 |
|
|
2022
Q1 | $946K | Hold |
4,158
| – | – | 0.44% | 71 |
|
|
2021
Q4 | $1.03M | Sell |
4,158
-377
| -8% | -$92.9K | 0.45% | 69 |
|
|
2021
Q3 | $964K | Hold |
4,535
| – | – | 0.45% | 69 |
|
|
2021
Q2 | $901K | Sell |
4,535
-100
| -2% | -$19.9K | 0.44% | 75 |
|
|
2021
Q1 | $889K | Hold |
4,635
| – | – | 0.44% | 75 |
|
|
2020
Q4 | $817K | Hold |
4,635
| – | – | 0.48% | 69 |
|
|
2020
Q3 | $646K | Sell |
4,635
-110
| -2% | -$15.3K | 0.42% | 75 |
|
|
2020
Q2 | $707K | Sell |
4,745
-100
| -2% | -$14.9K | 0.5% | 67 |
|
|
2020
Q1 | $662K | Buy |
4,845
+177
| +4% | +$24.2K | 0.58% | 59 |
|
|
2019
Q4 | $796K | Hold |
4,668
| – | – | 0.53% | 65 |
|
|
2019
Q3 | $754K | Buy |
4,668
+5
| +0.1% | +$808 | 0.52% | 66 |
|
|
2019
Q2 | $771K | Buy |
4,663
+801
| +21% | +$132K | 0.52% | 62 |
|
|
2019
Q1 | $617K | Hold |
3,862
| – | – | 0.43% | 78 |
|
|
2018
Q4 | $512K | Buy |
+3,862
| New | +$512K | 0.44% | 88 |
|