Sterling Investment Counsel’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 | $200K | Sell |
650
-193
| -23% | -$59.5K | 0.12% | 137 |
|
|
2025
Q1 | $257K | Buy |
+843
| New | +$257K | 0.09% | 143 |
|
|
2024
Q4 | – | Sell |
-840
| Closed | -$232K | – | 129 |
|
|
2024
Q3 | $232K | Hold |
840
| – | – | 0.08% | 152 |
|
|
2024
Q2 | $200K | Hold |
840
| – | – | 0.08% | 162 |
|
|
2024
Q1 | $210K | Buy |
+840
| New | +$210K | 0.1% | 164 |
|
|
2023
Q4 | – | Sell |
-885
| Closed | -$213K | – | 158 |
|
|
2023
Q3 | $213K | Buy |
+885
| New | +$213K | 0.12% | 139 |
|
|
2023
Q1 | – | Sell |
-889
| Closed | -$212K | – | 158 |
|
|
2022
Q4 | $212K | Sell |
889
-4
| -0.4% | -$955 | 0.13% | 142 |
|
|
2022
Q3 | $202K | Buy |
+893
| New | +$202K | 0.15% | 133 |
|
|
2022
Q1 | – | Sell |
-845
| Closed | -$208K | – | 148 |
|
|
2021
Q4 | $208K | Buy |
+845
| New | +$208K | 0.14% | 135 |
|