SWM
Segment Wealth Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
58,015
-1,217
| -2% | -$375K | 1.14% | 25 |
|
|
2025
Q1 | $18.1M | Buy |
59,232
+869
| +1% | +$266K | 1.22% | 21 |
|
|
2024
Q4 | $17.1M | Sell |
58,363
-43
| -0.1% | -$12.6K | 1.16% | 25 |
|
|
2024
Q3 | $16.2M | Buy |
58,406
+281
| +0.5% | +$77.8K | 1.11% | 32 |
|
|
2024
Q2 | $13.9M | Buy |
58,125
+1,022
| +2% | +$244K | 1.02% | 34 |
|
|
2024
Q1 | $14.3M | Buy |
57,103
+1,679
| +3% | +$419K | 1.08% | 31 |
|
|
2023
Q4 | $12.9M | Buy |
55,424
+1,425
| +3% | +$332K | 1.14% | 27 |
|
|
2023
Q3 | $13M | Buy |
53,999
+1,560
| +3% | +$375K | 1.32% | 19 |
|
|
2023
Q2 | $11.5M | Buy |
52,439
+33
| +0.1% | +$7.25K | 1.19% | 28 |
|
|
2023
Q1 | $11.7M | Buy |
52,406
+552
| +1% | +$123K | 1.32% | 22 |
|
|
2022
Q4 | $12.4M | Buy |
51,854
+375
| +0.7% | +$89.6K | 1.43% | 14 |
|
|
2022
Q3 | $11.6M | Buy |
51,479
+740
| +1% | +$167K | 1.45% | 12 |
|
|
2022
Q2 | $10.7M | Buy |
50,739
+1,820
| +4% | +$382K | 1.35% | 20 |
|
|
2022
Q1 | $11.1M | Buy |
48,919
+3,080
| +7% | +$701K | 1.15% | 22 |
|
|
2021
Q4 | $11.3M | Buy |
45,839
+771
| +2% | +$190K | 1.19% | 20 |
|
|
2021
Q3 | $9.01M | Buy |
45,068
+673
| +2% | +$135K | 1.07% | 35 |
|
|
2021
Q2 | $8.82M | Buy |
44,395
+1,107
| +3% | +$220K | 1.05% | 35 |
|
|
2021
Q1 | $8.16M | Buy |
43,288
+753
| +2% | +$142K | 1.08% | 33 |
|
|
2020
Q4 | $7.5M | Sell |
42,535
-1,957
| -4% | -$345K | 1.08% | 30 |
|
|
2020
Q3 | $6.21M | Buy |
44,492
+5,114
| +13% | +$713K | 1.01% | 38 |
|
|
2020
Q2 | $5.86M | Buy |
39,378
+1,115
| +3% | +$166K | 1.08% | 32 |
|
|
2020
Q1 | $5.23M | Buy |
38,263
+1,604
| +4% | +$219K | 1.17% | 29 |
|
|
2019
Q4 | $6.25M | Buy |
36,659
+1,371
| +4% | +$234K | 1.06% | 27 |
|
|
2019
Q3 | $5.7M | Buy |
35,288
+737
| +2% | +$119K | 1.11% | 25 |
|
|
2019
Q2 | $5.71M | Buy |
34,551
+85
| +0.2% | +$14.1K | 1.16% | 23 |
|
|
2019
Q1 | $5.51M | Buy |
34,466
+324
| +0.9% | +$51.8K | 1.17% | 20 |
|
|
2018
Q4 | $4.48M | Buy |
34,142
+1,417
| +4% | +$186K | 1.13% | 26 |
|
|
2018
Q3 | $4.93M | Buy |
32,725
+298
| +0.9% | +$44.9K | 1.07% | 27 |
|
|
2018
Q2 | $4.35M | Buy |
32,427
+421
| +1% | +$56.5K | 1.03% | 31 |
|
|
2018
Q1 | $3.63M | Buy |
32,006
+707
| +2% | +$80.2K | 0.9% | 44 |
|
|
2017
Q4 | $3.67M | Buy |
31,299
+626
| +2% | +$73.4K | 0.89% | 39 |
|
|
2017
Q3 | $3.35M | Buy |
30,673
+470
| +2% | +$51.4K | 0.89% | 38 |
|
|
2017
Q2 | $3.1M | Buy |
30,203
+1,503
| +5% | +$154K | 0.85% | 35 |
|
|
2017
Q1 | $2.94M | Buy |
28,700
+672
| +2% | +$68.8K | 0.96% | 31 |
|
|
2016
Q4 | $2.88M | Buy |
28,028
+255
| +0.9% | +$26.2K | 1.06% | 28 |
|
|
2016
Q3 | $2.45M | Buy |
27,773
+45
| +0.2% | +$3.97K | 0.96% | 35 |
|
|
2016
Q2 | $2.55M | Sell |
27,728
-3,445
| -11% | -$316K | 1.05% | 35 |
|
|
2016
Q1 | $2.8M | Buy |
31,173
+563
| +2% | +$50.5K | 1.04% | 36 |
|
|
2015
Q4 | $2.59M | Sell |
30,610
-640
| -2% | -$54.2K | 0.98% | 38 |
|
|
2015
Q3 | $2.51M | Buy |
31,250
+1,959
| +7% | +$157K | 0.96% | 42 |
|
|
2015
Q2 | $2.35M | Buy |
29,291
+34
| +0.1% | +$2.73K | 0.82% | 48 |
|
|
2015
Q1 | $2.51M | Buy |
29,257
+3,782
| +15% | +$324K | 0.84% | 44 |
|
|
2014
Q4 | $2.12M | Buy |
25,475
+1,994
| +8% | +$166K | 0.81% | 45 |
|
|
2014
Q3 | $1.95M | Buy |
23,481
+1,438
| +7% | +$119K | 0.75% | 46 |
|
|
2014
Q2 | $1.75M | Buy |
22,043
+1,434
| +7% | +$114K | 0.68% | 49 |
|
|
2014
Q1 | $1.59M | Buy |
20,609
+3,332
| +19% | +$257K | 0.74% | 53 |
|
|
2013
Q4 | $1.4M | Buy |
+17,277
| New | +$1.4M | 0.69% | 53 |
|