Schaper Benz & Wise Investment Counsel’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 | $24.8M | Sell |
80,281
-2,363
| -3% | -$729K | 1.9% | 14 |
|
|
2025
Q1 | $25.3M | Sell |
82,644
-760
| -0.9% | -$232K | 2.05% | 13 |
|
|
2024
Q4 | $24.4M | Sell |
83,404
-710
| -0.8% | -$208K | 1.96% | 15 |
|
|
2024
Q3 | $23.3M | Buy |
84,114
+545
| +0.7% | +$151K | 1.86% | 16 |
|
|
2024
Q2 | $19.9M | Sell |
83,569
-1,650
| -2% | -$394K | 1.73% | 19 |
|
|
2024
Q1 | $21.3M | Sell |
85,219
-204
| -0.2% | -$50.9K | 1.78% | 18 |
|
|
2023
Q4 | $19.9M | Buy |
85,423
+295
| +0.3% | +$68.7K | 1.8% | 17 |
|
|
2023
Q3 | $20.5M | Sell |
85,128
-826
| -1% | -$199K | 2.02% | 13 |
|
|
2023
Q2 | $18.9M | Buy |
85,954
+2,592
| +3% | +$570K | 1.81% | 18 |
|
|
2023
Q1 | $18.6M | Sell |
83,362
-880
| -1% | -$196K | 1.88% | 18 |
|
|
2022
Q4 | $20.1M | Sell |
84,242
-4,610
| -5% | -$1.1M | 2.13% | 9 |
|
|
2022
Q3 | $20.1M | Sell |
88,852
-2,128
| -2% | -$481K | 2.33% | 9 |
|
|
2022
Q2 | $19.1M | Buy |
90,980
+14
| +0% | +$2.94K | 1.97% | 13 |
|
|
2022
Q1 | $20.7M | Sell |
90,966
-235
| -0.3% | -$53.5K | 1.79% | 15 |
|
|
2021
Q4 | $22.5M | Sell |
91,201
-660
| -0.7% | -$163K | 1.81% | 16 |
|
|
2021
Q3 | $18.4M | Sell |
91,861
-284
| -0.3% | -$56.8K | 1.65% | 25 |
|
|
2021
Q2 | $18.3M | Sell |
92,145
-1,269
| -1% | -$252K | 1.65% | 23 |
|
|
2021
Q1 | $17.6M | Sell |
93,414
-90
| -0.1% | -$17K | 1.72% | 21 |
|
|
2020
Q4 | $16.5M | Sell |
93,504
-1,399
| -1% | -$246K | 1.71% | 21 |
|
|
2020
Q3 | $13.2M | Buy |
94,903
+1,007
| +1% | +$140K | 1.54% | 28 |
|
|
2020
Q2 | $14M | Buy |
93,896
+521
| +0.6% | +$77.6K | 1.73% | 20 |
|
|
2020
Q1 | $12.8M | Buy |
93,375
+1,543
| +2% | +$211K | 1.86% | 19 |
|
|
2019
Q4 | $15.7M | Sell |
91,832
-1,210
| -1% | -$206K | 1.83% | 23 |
|
|
2019
Q3 | $15M | Buy |
93,042
+306
| +0.3% | +$49.4K | 1.87% | 21 |
|
|
2019
Q2 | $15.3M | Sell |
92,736
-515
| -0.6% | -$85.1K | 1.94% | 19 |
|
|
2019
Q1 | $14.9M | Sell |
93,251
-1,650
| -2% | -$264K | 1.94% | 19 |
|
|
2018
Q4 | $12.4M | Sell |
94,901
-1,950
| -2% | -$256K | 1.86% | 20 |
|
|
2018
Q3 | $14.6M | Sell |
96,851
-250
| -0.3% | -$37.7K | 1.95% | 19 |
|
|
2018
Q2 | $13M | Sell |
97,101
-27
| -0% | -$3.62K | 1.86% | 21 |
|
|
2018
Q1 | $11M | Sell |
97,128
-72
| -0.1% | -$8.17K | 1.63% | 26 |
|
|
2017
Q4 | $11.4M | Sell |
97,200
-2,585
| -3% | -$303K | 1.66% | 26 |
|
|
2017
Q3 | $10.9M | Sell |
99,785
-1,400
| -1% | -$153K | 1.69% | 25 |
|
|
2017
Q2 | $10.4M | Buy |
101,185
+1,160
| +1% | +$119K | 1.67% | 25 |
|
|
2017
Q1 | $10.2M | Sell |
100,025
-600
| -0.6% | -$61.4K | 1.74% | 23 |
|
|
2016
Q4 | $10.3M | Sell |
100,625
-7,485
| -7% | -$769K | 1.84% | 20 |
|
|
2016
Q3 | $9.54M | Buy |
108,110
+885
| +0.8% | +$78.1K | 1.67% | 22 |
|
|
2016
Q2 | $9.85M | Sell |
107,225
-470
| -0.4% | -$43.2K | 1.77% | 20 |
|
|
2016
Q1 | $9.66M | Buy |
107,695
+362
| +0.3% | +$32.5K | 1.81% | 21 |
|
|
2015
Q4 | $9.09M | Sell |
107,333
-1,175
| -1% | -$99.5K | 1.79% | 22 |
|
|
2015
Q3 | $8.72M | Buy |
108,508
+2,042
| +2% | +$164K | 1.77% | 22 |
|
|
2015
Q2 | $8.54M | Buy |
106,466
+216
| +0.2% | +$17.3K | 1.68% | 26 |
|
|
2015
Q1 | $9.1M | Sell |
106,250
-1,625
| -2% | -$139K | 1.79% | 25 |
|
|
2014
Q4 | $8.99M | Sell |
107,875
-17,552
| -14% | -$1.46M | 1.8% | 24 |
|
|
2014
Q3 | $9.15M | Sell |
125,427
-427
| -0.3% | -$31.1K | 1.92% | 24 |
|
|
2014
Q2 | $8.76M | Buy |
125,854
+2,107
| +2% | +$147K | 1.8% | 27 |
|
|
2014
Q1 | $8.39M | Hold |
123,747
| – | – | 1.82% | 26 |
|
|
2013
Q4 | $8.78M | Sell |
123,747
-1,964
| -2% | -$139K | 1.96% | 23 |
|
|
2013
Q3 | $7.99M | Hold |
125,711
| – | – | 1.85% | 24 |
|
|
2013
Q2 | $7.6M | Buy |
+125,711
| New | +$7.6M | 1.88% | 24 |
|