SIC
Sigma Investment Counselors’s Automatic Data Processing ADP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $419K | Sell |
1,360
-8
| -0.6% | -$2.47K | 0.02% | 143 |
|
2025
Q1 | $418K | Buy |
1,368
+228
| +20% | +$69.7K | 0.03% | 131 |
|
2024
Q4 | $334K | Hold |
1,140
| – | – | 0.02% | 155 |
|
2024
Q3 | $315K | Hold |
1,140
| – | – | 0.02% | 157 |
|
2024
Q2 | $272K | Sell |
1,140
-106
| -9% | -$25.3K | 0.02% | 166 |
|
2024
Q1 | $311K | Buy |
1,246
+106
| +9% | +$26.5K | 0.02% | 160 |
|
2023
Q4 | $266K | Sell |
1,140
-225
| -16% | -$52.4K | 0.02% | 170 |
|
2023
Q3 | $328K | Buy |
1,365
+75
| +6% | +$18K | 0.02% | 150 |
|
2023
Q2 | $284K | Buy |
+1,290
| New | +$284K | 0.02% | 161 |
|
2020
Q1 | – | Sell |
-1,235
| Closed | -$211K | – | 144 |
|
2019
Q4 | $211K | Sell |
1,235
-420
| -25% | -$71.8K | 0.02% | 150 |
|
2019
Q3 | $267K | Sell |
1,655
-11
| -0.7% | -$1.78K | 0.03% | 135 |
|
2019
Q2 | $275K | Hold |
1,666
| – | – | 0.03% | 131 |
|
2019
Q1 | $266K | Buy |
1,666
+11
| +0.7% | +$1.76K | 0.03% | 129 |
|
2018
Q4 | $217K | Buy |
1,655
+20
| +1% | +$2.62K | 0.03% | 132 |
|
2018
Q3 | $246K | Hold |
1,635
| – | – | 0.03% | 132 |
|
2018
Q2 | $219K | Buy |
+1,635
| New | +$219K | 0.03% | 127 |
|
2017
Q2 | – | Sell |
-2,030
| Closed | -$208K | – | 131 |
|
2017
Q1 | $208K | Hold |
2,030
| – | – | 0.03% | 128 |
|
2016
Q4 | $209K | Buy |
+2,030
| New | +$209K | 0.03% | 121 |
|
2016
Q3 | – | Sell |
-2,254
| Closed | -$207K | – | 124 |
|
2016
Q2 | $207K | Sell |
2,254
-74
| -3% | -$6.8K | 0.04% | 122 |
|
2016
Q1 | $209K | Sell |
2,328
-350
| -13% | -$31.4K | 0.04% | 118 |
|
2015
Q4 | $227K | Buy |
2,678
+66
| +3% | +$5.59K | 0.04% | 112 |
|
2015
Q3 | $210K | Hold |
2,612
| – | – | 0.04% | 112 |
|
2015
Q2 | $210K | Hold |
2,612
| – | – | 0.04% | 108 |
|
2015
Q1 | $224K | Hold |
2,612
| – | – | 0.04% | 105 |
|
2014
Q4 | $218K | Hold |
2,612
| – | – | 0.04% | 109 |
|
2014
Q3 | $217K | Hold |
2,612
| – | – | 0.04% | 104 |
|
2014
Q2 | $207K | Sell |
2,612
-200
| -7% | -$15.9K | 0.04% | 107 |
|
2014
Q1 | $217K | Sell |
2,812
-17
| -0.6% | -$1.31K | 0.04% | 103 |
|
2013
Q4 | $229K | Sell |
2,829
-10
| -0.4% | -$809 | 0.05% | 101 |
|
2013
Q3 | $205K | Buy |
+2,839
| New | +$205K | 0.05% | 104 |
|