SRC
Shufro Rose & Co’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
1,192
| – | – | 0.03% | 208 |
|
|
2025
Q1 | $364K | Sell |
1,192
-4,653
| -80% | -$1.42M | 0.03% | 215 |
|
|
2024
Q4 | $1.71M | Sell |
5,845
-215
| -4% | -$62.9K | 0.13% | 83 |
|
|
2024
Q3 | $1.45M | Hold |
6,060
| – | – | 0.12% | 95 |
|
|
2024
Q2 | $1.45M | Buy |
6,060
+90
| +2% | +$21.5K | 0.12% | 95 |
|
|
2024
Q1 | $1.49M | Hold |
5,970
| – | – | 0.12% | 97 |
|
|
2023
Q4 | $1.44M | Hold |
5,970
| – | – | 0.14% | 86 |
|
|
2023
Q3 | $1.44M | Hold |
5,970
| – | – | 0.14% | 86 |
|
|
2023
Q2 | $1.31M | Hold |
5,970
| – | – | 0.12% | 96 |
|
|
2023
Q1 | $1.33M | Sell |
5,970
-39
| -0.6% | -$8.68K | 0.12% | 97 |
|
|
2022
Q4 | $1.44M | Sell |
6,009
-126
| -2% | -$30.1K | 0.12% | 92 |
|
|
2022
Q3 | $1.39M | Sell |
6,135
-1,010
| -14% | -$229K | 0.14% | 88 |
|
|
2022
Q2 | $1.5M | Buy |
7,145
+1,027
| +17% | +$216K | 0.13% | 88 |
|
|
2022
Q1 | $1.39M | Hold |
6,118
| – | – | 0.11% | 102 |
|
|
2021
Q4 | $1.51M | Sell |
6,118
-192
| -3% | -$47.4K | 0.11% | 102 |
|
|
2021
Q3 | $1.26M | Buy |
6,310
+1,251
| +25% | +$250K | 0.1% | 101 |
|
|
2021
Q2 | $1.01M | Hold |
5,059
| – | – | 0.08% | 117 |
|
|
2021
Q1 | $953K | Hold |
5,059
| – | – | 0.08% | 117 |
|
|
2020
Q4 | $891K | Sell |
5,059
-486
| -9% | -$85.6K | 0.07% | 120 |
|
|
2020
Q3 | $773K | Buy |
5,545
+317
| +6% | +$44.2K | 0.07% | 116 |
|
|
2020
Q2 | $778K | Hold |
5,228
| – | – | 0.08% | 118 |
|
|
2020
Q1 | $715K | Hold |
5,228
| – | – | 0.09% | 113 |
|
|
2019
Q4 | $891K | Hold |
5,228
| – | – | 0.08% | 119 |
|
|
2019
Q3 | $844K | Hold |
5,228
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $864K | Hold |
5,228
| – | – | 0.08% | 119 |
|
|
2019
Q1 | $835K | Hold |
5,228
| – | – | 0.08% | 120 |
|
|
2018
Q4 | $685K | Hold |
5,228
| – | – | 0.08% | 139 |
|
|
2018
Q3 | $788K | Sell |
5,228
-100
| -2% | -$15.1K | 0.07% | 141 |
|
|
2018
Q2 | $715K | Buy |
5,328
+100
| +2% | +$13.4K | 0.07% | 145 |
|
|
2018
Q1 | $593K | Hold |
5,228
| – | – | 0.06% | 153 |
|
|
2017
Q4 | $613K | Hold |
5,228
| – | – | 0.06% | 144 |
|
|
2017
Q3 | $572K | Hold |
5,228
| – | – | 0.06% | 153 |
|
|
2017
Q2 | $536K | Hold |
5,228
| – | – | 0.06% | 150 |
|
|
2017
Q1 | $535K | Hold |
5,228
| – | – | 0.06% | 154 |
|
|
2016
Q4 | $537K | Hold |
5,228
| – | – | 0.06% | 150 |
|
|
2016
Q3 | $461K | Hold |
5,228
| – | – | 0.05% | 163 |
|
|
2016
Q2 | $480K | Sell |
5,228
-400
| -7% | -$36.7K | 0.05% | 162 |
|
|
2016
Q1 | $505K | Buy |
5,628
+400
| +8% | +$35.9K | 0.06% | 160 |
|
|
2015
Q4 | $442K | Hold |
5,228
| – | – | 0.05% | 163 |
|
|
2015
Q3 | $420K | Hold |
5,228
| – | – | 0.05% | 165 |
|
|
2015
Q2 | $419K | Hold |
5,228
| – | – | 0.04% | 171 |
|
|
2015
Q1 | $447K | Hold |
5,228
| – | – | 0.05% | 174 |
|
|
2014
Q4 | $435K | Hold |
5,228
| – | – | 0.04% | 176 |
|
|
2014
Q3 | $434K | Hold |
5,228
| – | – | 0.05% | 175 |
|
|
2014
Q2 | $414K | Sell |
5,228
-4,800
| -48% | -$380K | 0.04% | 180 |
|
|
2014
Q1 | $774K | Hold |
10,028
| – | – | 0.08% | 129 |
|
|
2013
Q4 | $810K | Buy |
10,028
+4,350
| +77% | +$351K | 0.09% | 127 |
|
|
2013
Q3 | $410K | Sell |
5,678
-5,150
| -48% | -$372K | 0.05% | 164 |
|
|
2013
Q2 | $745K | Buy |
+10,828
| New | +$745K | 0.09% | 119 |
|