Shayne & Jacobs LLC’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 | $1.24M | Hold |
4,015
| – | – | 0.41% | 40 |
|
|
2025
Q1 | $1.23M | Hold |
4,015
| – | – | 0.3% | 43 |
|
|
2024
Q4 | $1.18M | Buy |
4,015
+23
| +0.6% | +$6.73K | 0.31% | 44 |
|
|
2024
Q3 | $1.1M | Hold |
3,992
| – | – | 0.28% | 44 |
|
|
2024
Q2 | $953K | Hold |
3,992
| – | – | 0.26% | 48 |
|
|
2024
Q1 | $997K | Hold |
3,992
| – | – | 0.27% | 45 |
|
|
2023
Q4 | $930K | Hold |
3,992
| – | – | 0.29% | 44 |
|
|
2023
Q3 | $960K | Hold |
3,992
| – | – | 0.32% | 44 |
|
|
2023
Q2 | $877K | Hold |
3,992
| – | – | 0.45% | 13 |
|
|
2023
Q1 | $889K | Hold |
3,992
| – | – | 0.48% | 13 |
|
|
2022
Q4 | $954K | Hold |
3,992
| – | – | 0.53% | 13 |
|
|
2022
Q3 | $903K | Hold |
3,992
| – | – | 0.57% | 12 |
|
|
2022
Q2 | $838K | Hold |
3,992
| – | – | 0.5% | 13 |
|
|
2022
Q1 | $908K | Hold |
3,992
| – | – | 0.45% | 14 |
|
|
2021
Q4 | $984K | Hold |
3,992
| – | – | 0.53% | 13 |
|
|
2021
Q3 | $798K | Hold |
3,992
| – | – | 0.46% | 15 |
|
|
2021
Q2 | $793K | Sell |
3,992
-17
| -0.4% | -$3.38K | 0.44% | 15 |
|
|
2021
Q1 | $756K | Hold |
4,009
| – | – | 0.45% | 15 |
|
|
2020
Q4 | $707K | Sell |
4,009
-279
| -7% | -$49.2K | 0.46% | 16 |
|
|
2020
Q3 | $598K | Sell |
4,288
-93
| -2% | -$13K | 0.44% | 15 |
|
|
2020
Q2 | $653K | Hold |
4,381
| – | – | 0.55% | 11 |
|
|
2020
Q1 | $599K | Sell |
4,381
-270
| -6% | -$36.9K | 0.48% | 13 |
|
|
2019
Q4 | $793K | Sell |
4,651
-2,475
| -35% | -$422K | 0.47% | 13 |
|
|
2019
Q3 | $1.15M | Hold |
7,126
| – | – | 0.74% | 11 |
|
|
2019
Q2 | $1.18M | Hold |
7,126
| – | – | 0.77% | 11 |
|
|
2019
Q1 | $1.14M | Hold |
7,126
| – | – | 0.8% | 12 |
|
|
2018
Q4 | $934K | Sell |
7,126
-10,792
| -60% | -$1.41M | 0.68% | 12 |
|
|
2018
Q3 | $2.7M | Hold |
17,918
| – | – | 1.8% | 8 |
|
|
2018
Q2 | $2.4M | Hold |
17,918
| – | – | 1.72% | 8 |
|
|
2018
Q1 | $2.03M | Sell |
17,918
-1,668
| -9% | -$189K | 1.44% | 8 |
|
|
2017
Q4 | $2.3M | Hold |
19,586
| – | – | 1.58% | 8 |
|
|
2017
Q3 | $2.14M | Hold |
19,586
| – | – | 1.62% | 8 |
|
|
2017
Q2 | $2.01M | Sell |
19,586
-718
| -4% | -$73.6K | 1.6% | 8 |
|
|
2017
Q1 | $2.08M | Buy |
20,304
+2,169
| +12% | +$222K | 1.64% | 8 |
|
|
2016
Q4 | $1.86M | Hold |
18,135
| – | – | 1.42% | 10 |
|
|
2016
Q3 | $1.6M | Hold |
18,135
| – | – | 1.32% | 10 |
|
|
2016
Q2 | $1.67M | Hold |
18,135
| – | – | 1.38% | 10 |
|
|
2016
Q1 | $1.63M | Hold |
18,135
| – | – | 1.39% | 9 |
|
|
2015
Q4 | $1.54M | Hold |
18,135
| – | – | 1.46% | 9 |
|
|
2015
Q3 | $1.46M | Hold |
18,135
| – | – | 1.25% | 10 |
|
|
2015
Q2 | $1.46M | Hold |
18,135
| – | – | 1.22% | 10 |
|
|
2015
Q1 | $1.55M | Hold |
18,135
| – | – | 1.2% | 10 |
|
|
2014
Q4 | $1.51M | Sell |
18,135
-2,521
| -12% | -$210K | 1.11% | 10 |
|
|
2014
Q3 | $1.51M | Sell |
20,656
-4,336
| -17% | -$316K | 1.18% | 10 |
|
|
2014
Q2 | $1.74M | Hold |
24,992
| – | – | 1.39% | 10 |
|
|
2014
Q1 | $1.7M | Hold |
24,992
| – | – | 1.36% | 10 |
|
|
2013
Q4 | $1.77M | Hold |
24,992
| – | – | 1.48% | 10 |
|
|
2013
Q3 | $1.59M | Hold |
24,992
| – | – | 1.44% | 10 |
|
|
2013
Q2 | $1.51M | Buy |
+24,992
| New | +$1.51M | 1.34% | 10 |
|