Salem Investment Counselors’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 | $787K | Buy |
2,540
+44
| +2% | +$13.6K | 0.02% | 233 |
|
2025
Q1 | $766K | Sell |
2,496
-100
| -4% | -$30.7K | 0.03% | 224 |
|
2024
Q4 | $764K | Buy |
2,596
+275
| +12% | +$80.9K | 0.03% | 230 |
|
2024
Q3 | $645K | Sell |
2,321
-50
| -2% | -$13.9K | 0.02% | 247 |
|
2024
Q2 | $569K | Hold |
2,371
| – | – | 0.02% | 248 |
|
2024
Q1 | $595K | Hold |
2,371
| – | – | 0.02% | 246 |
|
2023
Q4 | $556K | Sell |
2,371
-292
| -11% | -$68.4K | 0.02% | 244 |
|
2023
Q3 | $644K | Hold |
2,663
| – | – | 0.02% | 214 |
|
2023
Q2 | $589K | Sell |
2,663
-700
| -21% | -$155K | 0.02% | 218 |
|
2023
Q1 | $752K | Sell |
3,363
-200
| -6% | -$44.7K | 0.03% | 200 |
|
2022
Q4 | $855K | Hold |
3,563
| – | – | 0.04% | 195 |
|
2022
Q3 | $809K | Sell |
3,563
-163
| -4% | -$37K | 0.04% | 191 |
|
2022
Q2 | $786K | Buy |
3,726
+526
| +16% | +$111K | 0.04% | 198 |
|
2022
Q1 | $728K | Sell |
3,200
-218
| -6% | -$49.6K | 0.03% | 217 |
|
2021
Q4 | $843K | Buy |
3,418
+297
| +10% | +$73.3K | 0.03% | 208 |
|
2021
Q3 | $624K | Buy |
3,121
+200
| +7% | +$40K | 0.03% | 217 |
|
2021
Q2 | $580K | Hold |
2,921
| – | – | 0.03% | 223 |
|
2021
Q1 | $551K | Sell |
2,921
-143
| -5% | -$27K | 0.03% | 205 |
|
2020
Q4 | $540K | Buy |
3,064
+143
| +5% | +$25.2K | 0.04% | 191 |
|
2020
Q3 | $407K | Hold |
2,921
| – | – | 0.03% | 198 |
|
2020
Q2 | $435K | Hold |
2,921
| – | – | 0.04% | 182 |
|
2020
Q1 | $399K | Hold |
2,921
| – | – | 0.04% | 183 |
|
2019
Q4 | $498K | Buy |
2,921
+165
| +6% | +$28.1K | 0.04% | 187 |
|
2019
Q3 | $445K | Hold |
2,756
| – | – | 0.04% | 186 |
|
2019
Q2 | $456K | Hold |
2,756
| – | – | 0.04% | 191 |
|
2019
Q1 | $415K | Hold |
2,756
| – | – | 0.04% | 166 |
|
2018
Q4 | $361K | Hold |
2,756
| – | – | 0.05% | 158 |
|
2018
Q3 | $415K | Hold |
2,756
| – | – | 0.04% | 166 |
|
2018
Q2 | $370K | Hold |
2,756
| – | – | 0.03% | 166 |
|
2018
Q1 | $313K | Sell |
2,756
-899
| -25% | -$102K | 0.04% | 174 |
|
2017
Q4 | $428K | Hold |
3,655
| – | – | 0.05% | 167 |
|
2017
Q3 | $399K | Buy |
3,655
+110
| +3% | +$12K | 0.05% | 167 |
|
2017
Q2 | $363K | Buy |
3,545
+149
| +4% | +$15.3K | 0.04% | 183 |
|
2017
Q1 | $345K | Hold |
3,396
| – | – | 0.04% | 205 |
|
2016
Q4 | $349K | Sell |
3,396
-555
| -14% | -$57K | 0.04% | 204 |
|
2016
Q3 | $3.49K | Sell |
3,951
-245
| -6% | -$216 | 0.05% | 183 |
|
2016
Q2 | $385K | Hold |
4,196
| – | – | 0.05% | 196 |
|
2016
Q1 | $376K | Buy |
4,196
+750
| +22% | +$67.2K | 0.05% | 195 |
|
2015
Q4 | $292K | Hold |
3,446
| – | – | 0.04% | 215 |
|
2015
Q3 | $274K | Hold |
3,446
| – | – | 0.04% | 223 |
|
2015
Q2 | $276K | Hold |
3,446
| – | – | 0.03% | 239 |
|
2015
Q1 | $295K | Hold |
3,446
| – | – | 0.04% | 241 |
|
2014
Q4 | $287K | Sell |
3,446
-707
| -17% | -$58.9K | 0.03% | 229 |
|
2014
Q3 | $303K | Hold |
4,153
| – | – | 0.04% | 236 |
|
2014
Q2 | $289K | Sell |
4,153
-1,196
| -22% | -$83.2K | 0.04% | 242 |
|
2014
Q1 | $363K | Sell |
5,349
-199
| -4% | -$13.5K | 0.04% | 226 |
|
2013
Q4 | $394K | Buy |
5,548
+285
| +5% | +$20.2K | 0.05% | 206 |
|
2013
Q3 | $334K | Sell |
5,263
-3
| -0.1% | -$190 | 0.05% | 217 |
|
2013
Q2 | $318K | Buy |
+5,266
| New | +$318K | 0.05% | 213 |
|