Salem Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $541K | Buy |
2,393
+93
| +4% | +$21.9K | 0.43% | 39 |
|
|
2022
Q2 | $483K | Hold |
2,300
| – | – | 0.35% | 41 |
|
|
2022
Q1 | $523K | Hold |
2,300
| – | – | 0.29% | 49 |
|
|
2021
Q4 | $567K | Hold |
2,300
| – | – | 0.29% | 50 |
|
|
2021
Q3 | $460K | Hold |
2,300
| – | – | 0.25% | 54 |
|
|
2021
Q2 | $457K | Sell |
2,300
-400
| -15% | -$77.7K | 0.25% | 55 |
|
|
2021
Q1 | $509K | Hold |
2,700
| – | – | 0.3% | 51 |
|
|
2020
Q4 | $476K | Hold |
2,700
| – | – | 0.3% | 50 |
|
|
2020
Q3 | $377K | Hold |
2,700
| – | – | 0.27% | 49 |
|
|
2020
Q2 | $402K | Hold |
2,700
| – | – | 0.29% | 49 |
|
|
2020
Q1 | $369K | Hold |
2,700
| – | – | 0.3% | 48 |
|
|
2019
Q4 | $460K | Hold |
2,700
| – | – | 0.25% | 53 |
|
|
2019
Q3 | $436K | Hold |
2,700
| – | – | 0.25% | 56 |
|
|
2019
Q2 | $446K | Hold |
2,700
| – | – | 0.25% | 56 |
|
|
2019
Q1 | $431K | Hold |
2,700
| – | – | 0.23% | 55 |
|
|
2018
Q4 | $354K | Hold |
2,700
| – | – | 0.22% | 54 |
|
|
2018
Q3 | $407K | Hold |
2,700
| – | – | 0.22% | 56 |
|
|
2018
Q2 | $362K | Hold |
2,700
| – | – | 0.19% | 55 |
|
|
2018
Q1 | $306K | Hold |
2,700
| – | – | 0.17% | 58 |
|
|
2017
Q4 | $316K | Hold |
2,700
| – | – | 0.16% | 56 |
|
|
2017
Q3 | $295K | Hold |
2,700
| – | – | 0.15% | 59 |
|
|
2017
Q2 | $277K | Hold |
2,700
| – | – | 0.15% | 58 |
|
|
2017
Q1 | $276K | Hold |
2,700
| – | – | 0.15% | 57 |
|
|
2016
Q4 | $278K | Hold |
2,700
| – | – | 0.15% | 58 |
|
|
2016
Q3 | $238K | Hold |
2,700
| – | – | 0.13% | 62 |
|
|
2016
Q2 | $248K | Hold |
2,700
| – | – | 0.14% | 62 |
|
|
2016
Q1 | $242K | Sell |
2,700
-1,600
| -37% | -$134K | 0.14% | 62 |
|
|
2015
Q4 | $364K | Hold |
4,300
| – | – | 0.21% | 57 |
|
|
2015
Q3 | $346K | Hold |
4,300
| – | – | 0.2% | 60 |
|
|
2015
Q2 | $345K | Hold |
4,300
| – | – | 0.18% | 57 |
|
|
2015
Q1 | $368K | Hold |
4,300
| – | – | 0.19% | 56 |
|
|
2014
Q4 | $358K | Sell |
4,300
-598
| -12% | -$48.5K | 0.17% | 60 |
|
|
2014
Q3 | $357K | Hold |
4,898
| – | – | 0.17% | 59 |
|
|
2014
Q2 | $341K | Hold |
4,898
| – | – | 0.15% | 62 |
|
|
2014
Q1 | $332K | Hold |
4,898
| – | – | 0.15% | 64 |
|
|
2013
Q4 | $347K | Hold |
4,898
| – | – | 0.15% | 63 |
|
|
2013
Q3 | $311K | Hold |
4,898
| – | – | 0.14% | 64 |
|
|
2013
Q2 | $296K | Buy |
+4,898
| New | +$292K | 0.14% | 65 |
|
Other funds holding ADP
Salem Capital Management's ADP Position: Q3 2022 in Review
Salem Capital Management increased its Automatic Data Processing (ADP) stake by 4% in Q3 2022, buying an estimated $21.9K and bringing the position to 2,393 shares worth $541K. The position accounts for 0.43% of the portfolio, ranked #39.
Salem Capital Management first reported a position in ADP in Q2 2013 and has held it in 38 quarters since. The position peaked at $567K in Q4 2021. 1,968 funds tracked by Wall St. Rank hold ADP as of Q3 2022.
- Salem Capital Management held 2,393 shares of Automatic Data Processing worth $541K as of Q3 2022.
- Salem Capital Management bought 93 Automatic Data Processing shares in Q3 2022, an estimated $21.9K.
- Automatic Data Processing made up 0.43% of Salem Capital Management's portfolio in Q3 2022, its #39 holding.
- Salem Capital Management first reported a position in Automatic Data Processing in Q2 2013 and has held it in 38 quarters since.
- Salem Capital Management's Automatic Data Processing position peaked at $567K in Q4 2021.
- 1,968 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2022.
Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.