Sentry Investment Management’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 | $426K | Hold |
1,387
| – | – | 0.23% | 88 |
|
|
2025
Q1 | $390K | Buy |
+1,387
| New | +$390K | 0.26% | 77 |
|
|
2024
Q4 | – | Sell |
-1,961
| Closed | -$543K | – | 451 |
|
|
2024
Q3 | $543K | Buy |
+1,961
| New | +$543K | 0.23% | 100 |
|
|
2024
Q1 | – | Sell |
-2,161
| Closed | -$503K | – | 444 |
|
|
2023
Q4 | $503K | Sell |
2,161
-232
| -10% | -$54K | 0.22% | 117 |
|
|
2023
Q3 | $576K | Sell |
2,393
-486
| -17% | -$117K | 0.28% | 78 |
|
|
2023
Q2 | $633K | Hold |
2,879
| – | – | 0.24% | 104 |
|
|
2023
Q1 | $641K | Buy |
2,879
+115
| +4% | +$25.6K | 0.26% | 98 |
|
|
2022
Q4 | $660K | Sell |
2,764
-63
| -2% | -$15K | 0.29% | 79 |
|
|
2022
Q3 | $639K | Hold |
2,827
| – | – | 0.3% | 72 |
|
|
2022
Q2 | $594K | Sell |
2,827
-551
| -16% | -$116K | 0.27% | 75 |
|
|
2022
Q1 | $769K | Sell |
3,378
-511
| -13% | -$116K | 0.24% | 90 |
|
|
2021
Q4 | $959K | Buy |
+3,889
| New | +$959K | 0.25% | 97 |
|
|
2021
Q3 | – | Sell |
-4,082
| Closed | -$811K | – | 506 |
|
|
2021
Q2 | $811K | Sell |
4,082
-385
| -9% | -$76.5K | 0.21% | 127 |
|
|
2021
Q1 | $842K | Sell |
4,467
-22,631
| -84% | -$4.27M | 0.23% | 112 |
|
|
2020
Q4 | $4.78M | Hold |
27,098
| – | – | 0.24% | 106 |
|
|
2020
Q3 | $3.78M | Buy |
27,098
+25,394
| +1,490% | +$3.54M | 0.21% | 123 |
|
|
2020
Q2 | $254K | Sell |
1,704
-25,560
| -94% | -$3.81M | 0.02% | 444 |
|
|
2020
Q1 | $3.73M | Buy |
27,264
+15,246
| +127% | +$2.08M | 0.28% | 88 |
|
|
2019
Q4 | $2.05M | Sell |
12,018
-14,464
| -55% | -$2.47M | 0.12% | 184 |
|
|
2019
Q3 | $4.28M | Hold |
26,482
| – | – | 0.28% | 97 |
|
|
2019
Q2 | $4.38M | Buy |
+26,482
| New | +$4.38M | 0.29% | 83 |
|
|
2018
Q3 | – | Sell |
-6,667
| Closed | -$894K | – | 456 |
|
|
2018
Q2 | $894K | Sell |
6,667
-25,215
| -79% | -$3.38M | 0.06% | 313 |
|
|
2018
Q1 | $3.62M | Sell |
31,882
-3,054
| -9% | -$347K | 0.22% | 118 |
|
|
2017
Q4 | $4.09M | Hold |
34,936
| – | – | 0.22% | 120 |
|
|
2017
Q3 | $3.82M | Hold |
34,936
| – | – | 0.14% | 129 |
|
|
2017
Q2 | $3.58M | Hold |
34,936
| – | – | 0.14% | 129 |
|
|
2017
Q1 | $3.58M | Sell |
34,936
-1,619
| -4% | -$166K | 0.15% | 124 |
|
|
2016
Q4 | $3.76M | Hold |
36,555
| – | – | 0.16% | 115 |
|
|
2016
Q3 | $3.22M | Buy |
36,555
+870
| +2% | +$76.7K | 0.14% | 125 |
|
|
2016
Q2 | $3.28M | Hold |
35,685
| – | – | 0.14% | 114 |
|
|
2016
Q1 | $3.2M | Buy |
35,685
+753
| +2% | +$67.5K | 0.14% | 114 |
|
|
2015
Q4 | $2.96M | Buy |
34,932
+20,024
| +134% | +$1.7M | 0.14% | 124 |
|
|
2015
Q3 | $1.2M | Hold |
14,908
| – | – | 0.06% | 239 |
|
|
2015
Q2 | $1.2M | Sell |
14,908
-17,203
| -54% | -$1.38M | 0.06% | 262 |
|
|
2015
Q1 | $2.75M | Buy |
32,111
+3,500
| +12% | +$300K | 0.13% | 132 |
|
|
2014
Q4 | $2.39M | Sell |
28,611
-1,927
| -6% | -$161K | 0.12% | 145 |
|
|
2014
Q3 | $2.23M | Sell |
30,538
-3,133
| -9% | -$228K | 0.11% | 143 |
|
|
2014
Q2 | $2.34M | Buy |
33,671
+3,032
| +10% | +$211K | 0.12% | 144 |
|
|
2014
Q1 | $2.08M | Buy |
30,639
+1,025
| +3% | +$69.5K | 0.11% | 148 |
|
|
2013
Q4 | $2.1M | Sell |
29,614
-1,481
| -5% | -$105K | 0.11% | 142 |
|
|
2013
Q3 | $1.98M | Buy |
31,095
+11,732
| +61% | +$746K | 0.12% | 140 |
|
|
2013
Q2 | $1.17M | Buy |
+19,363
| New | +$1.17M | 0.07% | 144 |
|