Rossmore Private Capital’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 | $14.7M | Hold |
47,671
| – | – | 1.72% | 10 |
|
|
2025
Q1 | $14.6M | Sell |
47,671
-43
| -0.1% | -$13.1K | 1.79% | 10 |
|
|
2024
Q4 | $14M | Hold |
47,714
| – | – | 1.73% | 11 |
|
|
2024
Q3 | $13.2M | Hold |
47,714
| – | – | 1.63% | 12 |
|
|
2024
Q2 | $11.4M | Hold |
47,714
| – | – | 1.5% | 14 |
|
|
2024
Q1 | $11.9M | Hold |
47,714
| – | – | 1.56% | 12 |
|
|
2023
Q4 | $11.1M | Hold |
47,714
| – | – | 1.57% | 11 |
|
|
2023
Q3 | $11.5M | Buy |
47,714
+125
| +0.3% | +$30.1K | 1.74% | 10 |
|
|
2023
Q2 | $10.5M | Hold |
47,589
| – | – | 1.56% | 10 |
|
|
2023
Q1 | $10.6M | Sell |
47,589
-20
| -0% | -$4.45K | 1.66% | 9 |
|
|
2022
Q4 | $11.4M | Buy |
47,609
+325
| +0.7% | +$77.6K | 1.82% | 8 |
|
|
2022
Q3 | $10.7M | Buy |
47,284
+1,029
| +2% | +$233K | 1.91% | 8 |
|
|
2022
Q2 | $9.72M | Buy |
46,255
+900
| +2% | +$189K | 1.68% | 9 |
|
|
2022
Q1 | $10.3M | Buy |
45,355
+35
| +0.1% | +$7.96K | 1.61% | 10 |
|
|
2021
Q4 | $11.2M | Sell |
45,320
-460
| -1% | -$113K | 1.74% | 10 |
|
|
2021
Q3 | $9.15M | Buy |
45,780
+20
| +0% | +$4K | 1.57% | 11 |
|
|
2021
Q2 | $9.09M | Buy |
45,760
+1,018
| +2% | +$202K | 1.56% | 11 |
|
|
2021
Q1 | $8.43M | Buy |
44,742
+44
| +0.1% | +$8.29K | 1.58% | 9 |
|
|
2020
Q4 | $7.88M | Buy |
44,698
+181
| +0.4% | +$31.9K | 1.6% | 10 |
|
|
2020
Q3 | $6.21M | Buy |
44,517
+200
| +0.5% | +$27.9K | 1.46% | 14 |
|
|
2020
Q2 | $6.6M | Buy |
44,317
+75
| +0.2% | +$11.2K | 1.82% | 9 |
|
|
2020
Q1 | $6.05M | Hold |
44,242
| – | – | 2.09% | 9 |
|
|
2019
Q4 | $7.54M | Buy |
44,242
+318
| +0.7% | +$54.2K | 2.33% | 10 |
|
|
2019
Q3 | $7.09M | Hold |
43,924
| – | – | 2.38% | 9 |
|
|
2019
Q2 | $7.26M | Buy |
43,924
+858
| +2% | +$142K | 2.57% | 8 |
|
|
2019
Q1 | $6.88M | Sell |
43,066
-690
| -2% | -$110K | 2.53% | 8 |
|
|
2018
Q4 | $5.74M | Hold |
43,756
| – | – | 2.43% | 8 |
|
|
2018
Q3 | $6.59M | Buy |
43,756
+5,392
| +14% | +$812K | 2.64% | 6 |
|
|
2018
Q2 | $5.15M | Buy |
+38,364
| New | +$5.15M | 3.32% | 6 |
|
|
2018
Q1 | – | Sell |
-1,269
| Closed | -$149K | – | 103 |
|
|
2017
Q4 | $149K | Buy |
+1,269
| New | +$149K | 0.15% | 103 |
|