SCI
S&CO Inc’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
208,215
+2,650
| +1% | +$817K | 4.12% | 3 |
|
|
2025
Q1 | $62.8M | Sell |
205,565
-275
| -0.1% | -$84K | 4.22% | 4 |
|
|
2024
Q4 | $60.3M | Hold |
205,840
| – | – | 4.09% | 5 |
|
|
2024
Q3 | $57M | Buy |
205,840
+2,350
| +1% | +$650K | 3.72% | 7 |
|
|
2024
Q2 | $48.6M | Sell |
203,490
-2,225
| -1% | -$531K | 3.39% | 8 |
|
|
2024
Q1 | $51.4M | Sell |
205,715
-856
| -0.4% | -$214K | 3.62% | 7 |
|
|
2023
Q4 | $48.1M | Sell |
206,571
-960
| -0.5% | -$224K | 3.69% | 6 |
|
|
2023
Q3 | $49.9M | Sell |
207,531
-2,158
| -1% | -$519K | 4.1% | 5 |
|
|
2023
Q2 | $46.1M | Sell |
209,689
-665
| -0.3% | -$146K | 3.71% | 6 |
|
|
2023
Q1 | $46.8M | Sell |
210,354
-1,209
| -0.6% | -$269K | 3.98% | 5 |
|
|
2022
Q4 | $50.5M | Sell |
211,563
-4,414
| -2% | -$1.05M | 4.42% | 5 |
|
|
2022
Q3 | $48.9M | Sell |
215,977
-277
| -0.1% | -$62.7K | 4.4% | 3 |
|
|
2022
Q2 | $45.4M | Sell |
216,254
-5,790
| -3% | -$1.22M | 3.82% | 6 |
|
|
2022
Q1 | $50.5M | Sell |
222,044
-215
| -0.1% | -$48.9K | 3.55% | 6 |
|
|
2021
Q4 | $54.8M | Buy |
222,259
+22
| +0% | +$5.43K | 3.87% | 5 |
|
|
2021
Q3 | $44.4M | Sell |
222,237
-605
| -0.3% | -$121K | 3.46% | 6 |
|
|
2021
Q2 | $44.3M | Hold |
222,842
| – | – | 3.46% | 6 |
|
|
2021
Q1 | $42M | Sell |
222,842
-850
| -0.4% | -$160K | 3.53% | 6 |
|
|
2020
Q4 | $39.4M | Sell |
223,692
-1,855
| -0.8% | -$327K | 3.52% | 6 |
|
|
2020
Q3 | $31.5M | Sell |
225,547
-1,680
| -0.7% | -$234K | 3.14% | 6 |
|
|
2020
Q2 | $33.8M | Sell |
227,227
-175
| -0.1% | -$26.1K | 3.72% | 5 |
|
|
2020
Q1 | $31.1M | Sell |
227,402
-1,967
| -0.9% | -$269K | 4.15% | 4 |
|
|
2019
Q4 | $39.1M | Sell |
229,369
-1,161
| -0.5% | -$198K | 4.08% | 4 |
|
|
2019
Q3 | $37.2M | Buy |
230,530
+995
| +0.4% | +$161K | 4.12% | 4 |
|
|
2019
Q2 | $37.9M | Sell |
229,535
-1,112
| -0.5% | -$184K | 4.16% | 4 |
|
|
2019
Q1 | $36.8M | Sell |
230,647
-1,205
| -0.5% | -$192K | 4.1% | 4 |
|
|
2018
Q4 | $30.4M | Sell |
231,852
-2,121
| -0.9% | -$278K | 3.85% | 5 |
|
|
2018
Q3 | $35.3M | Sell |
233,973
-645
| -0.3% | -$97.2K | 3.95% | 5 |
|
|
2018
Q2 | $31.5M | Sell |
234,618
-55
| -0% | -$7.38K | 3.79% | 5 |
|
|
2018
Q1 | $26.6M | Sell |
234,673
-2,325
| -1% | -$264K | 3.35% | 6 |
|
|
2017
Q4 | $27.8M | Sell |
236,998
-2,111
| -0.9% | -$247K | 3.44% | 6 |
|
|
2017
Q3 | $26.1M | Sell |
239,109
-400
| -0.2% | -$43.7K | 3.34% | 5 |
|
|
2017
Q2 | $24.5M | Buy |
239,509
+1,489
| +0.6% | +$153K | 3.24% | 6 |
|
|
2017
Q1 | $24.4M | Sell |
238,020
-4,080
| -2% | -$418K | 3.32% | 7 |
|
|
2016
Q4 | $24.9M | Sell |
242,100
-813
| -0.3% | -$83.6K | 3.6% | 5 |
|
|
2016
Q3 | $21.4M | Buy |
242,913
+1,005
| +0.4% | +$88.6K | 3.22% | 7 |
|
|
2016
Q2 | $22.2M | Hold |
241,908
| – | – | 3.44% | 7 |
|
|
2016
Q1 | $21.7M | Sell |
241,908
-125
| -0.1% | -$11.2K | 3.52% | 6 |
|
|
2015
Q4 | $20.5M | Sell |
242,033
-1,755
| -0.7% | -$149K | 3.44% | 6 |
|
|
2015
Q3 | $19.6M | Buy |
243,788
+193
| +0.1% | +$15.5K | 3.38% | 6 |
|
|
2015
Q2 | $19.5M | Sell |
243,595
-2,800
| -1% | -$225K | 2.86% | 11 |
|
|
2015
Q1 | $21.1M | Buy |
246,395
+7,186
| +3% | +$615K | 3% | 11 |
|
|
2014
Q4 | $19.9M | Sell |
239,209
-435
| -0.2% | -$36.3K | 2.89% | 11 |
|
|
2014
Q3 | $19.9M | Sell |
239,644
-17,941
| -7% | -$1.49M | 3.05% | 10 |
|
|
2014
Q2 | $20.4M | Sell |
257,585
-1,605
| -0.6% | -$127K | 2.83% | 13 |
|
|
2014
Q1 | $20M | Hold |
259,190
| – | – | 2.99% | 10 |
|
|
2013
Q4 | $20.9M | Buy |
259,190
+522
| +0.2% | +$42.2K | 3.5% | 6 |
|
|
2013
Q3 | $18.7M | Sell |
258,668
-3,155
| -1% | -$228K | 3.29% | 9 |
|
|
2013
Q2 | $18M | Buy |
+261,823
| New | +$18M | 2.74% | 10 |
|