Stevens Capital 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 | $2.21M | Buy |
+7,158
| New | +$2.21M | 0.6% | 39 |
|
|
2025
Q1 | – | Sell |
-1,344
| Closed | -$393K | – | 234 |
|
|
2024
Q4 | $393K | Buy |
+1,344
| New | +$393K | 0.16% | 176 |
|
|
2024
Q3 | – | Sell |
-1,433
| Closed | -$342K | – | 209 |
|
|
2024
Q2 | $342K | Sell |
1,433
-4,542
| -76% | -$1.08M | 0.12% | 162 |
|
|
2024
Q1 | $1.49M | Buy |
5,975
+2,170
| +57% | +$542K | 0.29% | 82 |
|
|
2023
Q4 | $886K | Buy |
+3,805
| New | +$886K | 0.22% | 97 |
|
|
2023
Q3 | – | Sell |
-3,555
| Closed | -$781K | – | 230 |
|
|
2023
Q2 | $781K | Buy |
+3,555
| New | +$781K | 0.16% | 127 |
|
|
2021
Q1 | – | Sell |
-6,978
| Closed | -$1.23M | – | 123 |
|
|
2020
Q4 | $1.23M | Buy |
+6,978
| New | +$1.23M | 0.6% | 34 |
|
|
2020
Q3 | – | Sell |
-1,471
| Closed | -$219K | – | 133 |
|
|
2020
Q2 | $219K | Buy |
+1,471
| New | +$219K | 0.08% | 92 |
|
|
2019
Q4 | – | Sell |
-13,358
| Closed | -$2.16M | – | 574 |
|
|
2019
Q3 | $2.16M | Sell |
13,358
-10,151
| -43% | -$1.64M | 0.19% | 137 |
|
|
2019
Q2 | $3.89M | Buy |
+23,509
| New | +$3.89M | 0.17% | 164 |
|
|
2019
Q1 | – | Sell |
-61,275
| Closed | -$8.03M | – | 651 |
|
|
2018
Q4 | $8.03M | Buy |
+61,275
| New | +$8.03M | 0.41% | 66 |
|
|
2018
Q3 | – | Sell |
-152,305
| Closed | -$20.4M | – | 702 |
|
|
2018
Q2 | $20.4M | Sell |
152,305
-51,772
| -25% | -$6.94M | 0.73% | 24 |
|
|
2018
Q1 | $23.2M | Buy |
+204,077
| New | +$23.2M | 0.88% | 16 |
|
|
2017
Q4 | – | Sell |
-66,893
| Closed | -$7.31M | – | 795 |
|
|
2017
Q3 | $7.31M | Buy |
+66,893
| New | +$7.31M | 0.27% | 102 |
|
|
2015
Q3 | – | Sell |
-284,534
| Closed | -$22.8M | – | 948 |
|
|
2015
Q2 | $22.8M | Buy |
284,534
+65,431
| +30% | +$5.25M | 0.82% | 18 |
|
|
2015
Q1 | $18.8M | Buy |
+219,103
| New | +$18.8M | 0.67% | 29 |
|
|
2014
Q2 | – | Sell |
-107,502
| Closed | -$7.29M | – | 1029 |
|
|
2014
Q1 | $7.29M | Buy |
+107,502
| New | +$7.29M | 0.2% | 124 |
|
|
2013
Q4 | – | Sell |
-145,748
| Closed | -$9.26M | – | 987 |
|
|
2013
Q3 | $9.26M | Buy |
145,748
+82,573
| +131% | +$5.25M | 0.27% | 101 |
|
|
2013
Q2 | $3.82M | Buy |
+63,175
| New | +$3.82M | 0.13% | 199 |
|