Searle & Co’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 | $4.62M | Hold |
14,970
| – | – | 1.3% | 21 |
|
|
2025
Q1 | $4.57M | Hold |
14,970
| – | – | 1.3% | 22 |
|
|
2024
Q4 | $4.38M | Sell |
14,970
-26
| -0.2% | -$7.61K | 1.26% | 24 |
|
|
2024
Q3 | $4.15M | Hold |
14,996
| – | – | 1.04% | 25 |
|
|
2024
Q2 | $3.58M | Hold |
14,996
| – | – | 0.84% | 28 |
|
|
2024
Q1 | $3.75M | Hold |
14,996
| – | – | 0.96% | 26 |
|
|
2023
Q4 | $3.49M | Sell |
14,996
-1,200
| -7% | -$280K | 0.96% | 30 |
|
|
2023
Q3 | $3.9M | Hold |
16,196
| – | – | 1.33% | 20 |
|
|
2023
Q2 | $4M | Hold |
16,196
| – | – | 1.24% | 23 |
|
|
2023
Q1 | $3.56M | Sell |
16,196
-216
| -1% | -$47.5K | 1.17% | 25 |
|
|
2022
Q4 | $3.92M | Hold |
16,412
| – | – | 1.34% | 23 |
|
|
2022
Q3 | $3.71M | Sell |
16,412
-500
| -3% | -$113K | 1.43% | 18 |
|
|
2022
Q2 | $3.55M | Buy |
16,912
+2,500
| +17% | +$525K | 1.4% | 23 |
|
|
2022
Q1 | $3.28M | Hold |
14,412
| – | – | 1.21% | 26 |
|
|
2021
Q4 | $3.55M | Hold |
14,412
| – | – | 1.29% | 25 |
|
|
2021
Q3 | $2.88M | Hold |
14,412
| – | – | 1.18% | 30 |
|
|
2021
Q2 | $2.86M | Hold |
14,412
| – | – | 1.17% | 31 |
|
|
2021
Q1 | $2.72M | Hold |
14,412
| – | – | 1.21% | 29 |
|
|
2020
Q4 | $2.54M | Hold |
14,412
| – | – | 1.22% | 28 |
|
|
2020
Q3 | $2.01M | Hold |
14,412
| – | – | 1.1% | 35 |
|
|
2020
Q2 | $2.15M | Hold |
14,412
| – | – | 1.24% | 25 |
|
|
2020
Q1 | $1.97M | Sell |
14,412
-250
| -2% | -$34.2K | 1.4% | 23 |
|
|
2019
Q4 | $2.5M | Hold |
14,662
| – | – | 1.38% | 25 |
|
|
2019
Q3 | $2.37M | Hold |
14,662
| – | – | 1.4% | 26 |
|
|
2019
Q2 | $2.42M | Hold |
14,662
| – | – | 1.47% | 23 |
|
|
2019
Q1 | $2.34M | Buy |
14,662
+162
| +1% | +$25.9K | 1.46% | 23 |
|
|
2018
Q4 | $1.9M | Hold |
14,500
| – | – | 1.34% | 26 |
|
|
2018
Q3 | $2.19M | Hold |
14,500
| – | – | 1.28% | 29 |
|
|
2018
Q2 | $1.95M | Hold |
14,500
| – | – | 1.23% | 30 |
|
|
2018
Q1 | $1.65M | Hold |
14,500
| – | – | 1.07% | 33 |
|
|
2017
Q4 | $1.7M | Hold |
14,500
| – | – | 1.07% | 35 |
|
|
2017
Q3 | $1.59M | Hold |
14,500
| – | – | 1.05% | 34 |
|
|
2017
Q2 | $1.49M | Buy |
14,500
+500
| +4% | +$51.2K | 1.02% | 37 |
|
|
2017
Q1 | $1.43M | Buy |
14,000
+150
| +1% | +$15.4K | 1% | 38 |
|
|
2016
Q4 | $1.42M | Hold |
13,850
| – | – | 1.18% | 29 |
|
|
2016
Q3 | $1.21M | Buy |
+13,850
| New | +$1.21M | 1.05% | 34 |
|
|
2016
Q2 | – | Sell |
-13,850
| Closed | -$1.25M | – | 27 |
|
|
2016
Q1 | $1.25M | Buy |
13,850
+550
| +4% | +$49.6K | 1.15% | 33 |
|
|
2015
Q4 | $1.09M | Hold |
13,300
| – | – | 1.05% | 37 |
|
|
2015
Q3 | $1.07M | Hold |
13,300
| – | – | 1.1% | 36 |
|
|
2015
Q2 | $1.07M | Hold |
13,300
| – | – | 0.89% | 38 |
|
|
2015
Q1 | $1.14M | Hold |
13,300
| – | – | 0.98% | 36 |
|
|
2014
Q4 | $1.11M | Buy |
+13,300
| New | +$1.11M | 0.94% | 34 |
|