Saybrook 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 | $20.6M | Sell |
66,816
-1,753
| -3% | -$541K | 5.83% | 6 |
|
|
2025
Q1 | $20.9M | Buy |
68,569
+270
| +0.4% | +$82.5K | 5.78% | 7 |
|
|
2024
Q4 | $20M | Sell |
68,299
-82
| -0.1% | -$24K | 5.34% | 7 |
|
|
2024
Q3 | $18.9M | Sell |
68,381
-6,625
| -9% | -$1.83M | 5.34% | 7 |
|
|
2024
Q2 | $17.9M | Sell |
75,006
-3,990
| -5% | -$952K | 5.07% | 7 |
|
|
2024
Q1 | $19.7M | Buy |
78,996
+500
| +0.6% | +$125K | 5.21% | 8 |
|
|
2023
Q4 | $18.3M | Buy |
78,496
+55
| +0.1% | +$12.8K | 5.07% | 8 |
|
|
2023
Q3 | $18.9M | Sell |
78,441
-845
| -1% | -$203K | 5.69% | 6 |
|
|
2023
Q2 | $17.4M | Buy |
79,286
+125
| +0.2% | +$27.5K | 5.18% | 7 |
|
|
2023
Q1 | $17.6M | Sell |
79,161
-120
| -0.2% | -$26.7K | 5.61% | 6 |
|
|
2022
Q4 | $18.9M | Sell |
79,281
-2,083
| -3% | -$498K | 6.29% | 4 |
|
|
2022
Q3 | $18.4M | Sell |
81,364
-167
| -0.2% | -$37.8K | 6.48% | 4 |
|
|
2022
Q2 | $17.1M | Sell |
81,531
-195
| -0.2% | -$41K | 5.58% | 6 |
|
|
2022
Q1 | $18.6M | Sell |
81,726
-2,245
| -3% | -$511K | 5% | 7 |
|
|
2021
Q4 | $20.7M | Sell |
83,971
-40
| -0% | -$9.86K | 5.21% | 8 |
|
|
2021
Q3 | $16.8M | Sell |
84,011
-744
| -0.9% | -$149K | 4.65% | 8 |
|
|
2021
Q2 | $16.8M | Buy |
84,755
+150
| +0.2% | +$29.8K | 4.59% | 7 |
|
|
2021
Q1 | $15.9M | Buy |
84,605
+700
| +0.8% | +$132K | 4.84% | 6 |
|
|
2020
Q4 | $14.8M | Buy |
83,905
+200
| +0.2% | +$35.2K | 4.74% | 8 |
|
|
2020
Q3 | $11.7M | Buy |
83,705
+1,550
| +2% | +$216K | 4.19% | 10 |
|
|
2020
Q2 | $12.2M | Sell |
82,155
-1,275
| -2% | -$190K | 4.93% | 8 |
|
|
2020
Q1 | $11.4M | Buy |
83,430
+12,699
| +18% | +$1.74M | 5.26% | 6 |
|
|
2019
Q4 | $12.1M | Buy |
70,731
+1,573
| +2% | +$268K | 4.7% | 9 |
|
|
2019
Q3 | $11.2M | Buy |
69,158
+465
| +0.7% | +$75.1K | 4.71% | 10 |
|
|
2019
Q2 | $11.4M | Sell |
68,693
-1,060
| -2% | -$175K | 4.79% | 9 |
|
|
2019
Q1 | $11.1M | Sell |
69,753
-55
| -0.1% | -$8.79K | 4.83% | 6 |
|
|
2018
Q4 | $9.15M | Buy |
69,808
+650
| +0.9% | +$85.2K | 4.37% | 12 |
|
|
2018
Q3 | $10.4M | Buy |
69,158
+100
| +0.1% | +$15.1K | 4.48% | 10 |
|
|
2018
Q2 | $9.26M | Sell |
69,058
-950
| -1% | -$127K | 4.24% | 11 |
|
|
2018
Q1 | $7.95M | Buy |
70,008
+1,046
| +2% | +$119K | 3.76% | 14 |
|
|
2017
Q4 | $8.08M | Buy |
68,962
+2,220
| +3% | +$260K | 3.74% | 12 |
|
|
2017
Q3 | $7.3M | Sell |
66,742
-2,625
| -4% | -$287K | 3.59% | 13 |
|
|
2017
Q2 | $7.11M | Buy |
69,367
+1,175
| +2% | +$120K | 3.57% | 14 |
|
|
2017
Q1 | $6.98M | Buy |
68,192
+2,335
| +4% | +$239K | 3.77% | 11 |
|
|
2016
Q4 | $6.77M | Sell |
65,857
-2,525
| -4% | -$260K | 4.29% | 7 |
|
|
2016
Q3 | $6.03M | Sell |
68,382
-110
| -0.2% | -$9.7K | 3.85% | 13 |
|
|
2016
Q2 | $6.29M | Sell |
68,492
-1,085
| -2% | -$99.7K | 4.07% | 11 |
|
|
2016
Q1 | $6.24M | Buy |
69,577
+32
| +0% | +$2.87K | 3.95% | 12 |
|
|
2015
Q4 | $5.89M | Hold |
69,545
| – | – | 3.74% | 12 |
|
|
2015
Q3 | $5.59M | Sell |
69,545
-300
| -0.4% | -$24.1K | 3.75% | 12 |
|
|
2015
Q2 | $5.6M | Hold |
69,845
| – | – | 3.57% | 13 |
|
|
2015
Q1 | $5.98M | Sell |
69,845
-7,000
| -9% | -$600K | 3.94% | 11 |
|
|
2014
Q4 | $6.41M | Sell |
76,845
-10,681
| -12% | -$891K | 3.72% | 10 |
|
|
2014
Q3 | $6.38M | Sell |
87,526
-798
| -0.9% | -$58.2K | 3.86% | 8 |
|
|
2014
Q2 | $6.15M | Sell |
88,324
-341
| -0.4% | -$23.7K | 3.7% | 10 |
|
|
2014
Q1 | $6.01M | Sell |
88,665
-285
| -0.3% | -$19.3K | 3.81% | 10 |
|
|
2013
Q4 | $6.31M | Sell |
88,950
-5,183
| -6% | -$368K | 3.99% | 5 |
|
|
2013
Q3 | $5.98M | Hold |
94,133
| – | – | 4.34% | 4 |
|
|
2013
Q2 | $5.69M | Buy |
+94,133
| New | +$5.69M | 4.11% | 6 |
|