Sanders Morris Harris’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 | – | Sell |
-2,450
| Closed | -$751K | – | 165 |
|
|
2025
Q1 | $751K | Hold |
2,450
| – | – | 0.12% | 120 |
|
|
2024
Q4 | $718K | Hold |
2,450
| – | – | 0.11% | 136 |
|
|
2024
Q3 | $678K | Hold |
2,450
| – | – | 0.11% | 128 |
|
|
2024
Q2 | $585K | Hold |
2,450
| – | – | 0.1% | 141 |
|
|
2024
Q1 | $612K | Buy |
2,450
+200
| +9% | +$49.9K | 0.11% | 137 |
|
|
2023
Q4 | $532K | Sell |
2,250
-200
| -8% | -$47.3K | 0.26% | 103 |
|
|
2023
Q3 | $586K | Hold |
2,450
| – | – | 0.12% | 134 |
|
|
2023
Q2 | $536K | Buy |
+2,450
| New | +$536K | 0.12% | 128 |
|
|
2023
Q1 | – | Sell |
-2,450
| Closed | -$585K | – | 145 |
|
|
2022
Q4 | $585K | Hold |
2,450
| – | – | 0.22% | 102 |
|
|
2022
Q3 | $569K | Hold |
2,450
| – | – | 0.14% | 118 |
|
|
2022
Q2 | $522K | Hold |
2,450
| – | – | 0.11% | 136 |
|
|
2022
Q1 | $558K | Hold |
2,450
| – | – | 0.11% | 148 |
|
|
2021
Q4 | $596K | Hold |
2,450
| – | – | 0.1% | 151 |
|
|
2021
Q3 | $508K | Hold |
2,450
| – | – | 0.09% | 163 |
|
|
2021
Q2 | $492K | Hold |
2,450
| – | – | 0.1% | 173 |
|
|
2021
Q1 | $456K | Hold |
2,450
| – | – | 0.1% | 170 |
|
|
2020
Q4 | $405K | Hold |
2,450
| – | – | 0.09% | 185 |
|
|
2020
Q3 | $364K | Buy |
+2,450
| New | +$364K | 0.1% | 180 |
|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$1.4M | – | 152 |
|
|
2019
Q4 | $1.4M | Hold |
8,200
| – | – | 0.32% | 85 |
|
|
2019
Q3 | $1.29M | Hold |
8,200
| – | – | 0.31% | 79 |
|
|
2019
Q2 | $1.36M | Buy |
+8,200
| New | +$1.36M | 0.35% | 68 |
|
|
2016
Q2 | – | Sell |
-3,775
| Closed | -$339K | – | 244 |
|
|
2016
Q1 | $339K | Buy |
+3,775
| New | +$339K | 0.06% | 234 |
|