Stewart & Patten Company’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.4M | Sell |
101,560
-1,076
| -1% | -$269K | 3.79% | 9 |
|
|
2023
Q4 | $23.9M | Buy |
102,636
+231
| +0.2% | +$53.8K | 3.74% | 8 |
|
|
2023
Q3 | $24.6M | Sell |
102,405
-690
| -0.7% | -$166K | 4.28% | 6 |
|
|
2023
Q2 | $22.7M | Sell |
103,095
-541
| -0.5% | -$119K | 3.7% | 9 |
|
|
2023
Q1 | $23.1M | Sell |
103,636
-2,648
| -2% | -$590K | 3.91% | 9 |
|
|
2022
Q4 | $25.4M | Sell |
106,284
-7,632
| -7% | -$1.82M | 4.42% | 6 |
|
|
2022
Q3 | $25.8M | Sell |
113,916
-1,598
| -1% | -$361K | 4.96% | 4 |
|
|
2022
Q2 | $24.3M | Sell |
115,514
-883
| -0.8% | -$185K | 4.43% | 5 |
|
|
2022
Q1 | $26.5M | Sell |
116,397
-3,539
| -3% | -$805K | 4.26% | 5 |
|
|
2021
Q4 | $29.6M | Sell |
119,936
-3,946
| -3% | -$973K | 4.42% | 6 |
|
|
2021
Q3 | $24.8M | Sell |
123,882
-1,554
| -1% | -$311K | 4.05% | 6 |
|
|
2021
Q2 | $24.9M | Sell |
125,436
-1,797
| -1% | -$357K | 3.96% | 6 |
|
|
2021
Q1 | $24M | Sell |
127,233
-516
| -0.4% | -$97.3K | 3.9% | 7 |
|
|
2020
Q4 | $22.5M | Sell |
127,749
-3,284
| -3% | -$579K | 3.79% | 11 |
|
|
2020
Q3 | $18.3M | Sell |
131,033
-1,357
| -1% | -$189K | 3.29% | 13 |
|
|
2020
Q2 | $19.7M | Sell |
132,390
-277
| -0.2% | -$41.2K | 3.73% | 10 |
|
|
2020
Q1 | $18.1M | Sell |
132,667
-1,190
| -0.9% | -$163K | 3.95% | 10 |
|
|
2019
Q4 | $22.8M | Sell |
133,857
-2,863
| -2% | -$488K | 3.84% | 10 |
|
|
2019
Q3 | $22.1M | Sell |
136,720
-2,614
| -2% | -$422K | 3.86% | 9 |
|
|
2019
Q2 | $23M | Sell |
139,334
-4,758
| -3% | -$787K | 4.14% | 6 |
|
|
2019
Q1 | $23M | Sell |
144,092
-3,985
| -3% | -$637K | 4.2% | 6 |
|
|
2018
Q4 | $19.4M | Sell |
148,077
-2,046
| -1% | -$268K | 3.99% | 10 |
|
|
2018
Q3 | $22.6M | Sell |
150,123
-5,020
| -3% | -$756K | 4.14% | 5 |
|
|
2018
Q2 | $20.8M | Sell |
155,143
-1,153
| -0.7% | -$155K | 3.97% | 8 |
|
|
2018
Q1 | $17.7M | Sell |
156,296
-341
| -0.2% | -$38.7K | 3.43% | 10 |
|
|
2017
Q4 | $18.4M | Sell |
156,637
-4,116
| -3% | -$482K | 3.28% | 10 |
|
|
2017
Q3 | $17.6M | Sell |
160,753
-269
| -0.2% | -$29.4K | 3.21% | 13 |
|
|
2017
Q2 | $16.5M | Buy |
161,022
+748
| +0.5% | +$76.6K | 3.07% | 13 |
|
|
2017
Q1 | $16.4M | Buy |
160,274
+3,306
| +2% | +$338K | 3.03% | 13 |
|
|
2016
Q4 | $16.1M | Sell |
156,968
-981
| -0.6% | -$101K | 3.07% | 14 |
|
|
2016
Q3 | $13.9M | Sell |
157,949
-1,386
| -0.9% | -$122K | 2.72% | 16 |
|
|
2016
Q2 | $14.6M | Sell |
159,335
-10
| -0% | -$919 | 2.87% | 15 |
|
|
2016
Q1 | $14.3M | Sell |
159,345
-660
| -0.4% | -$59.2K | 2.87% | 15 |
|
|
2015
Q4 | $13.6M | Sell |
160,005
-360
| -0.2% | -$30.5K | 2.82% | 14 |
|
|
2015
Q3 | $12.9M | Buy |
160,365
+700
| +0.4% | +$56.3K | 2.88% | 13 |
|
|
2015
Q2 | $12.8M | Sell |
159,665
-1,717
| -1% | -$138K | 2.7% | 17 |
|
|
2015
Q1 | $13.8M | Sell |
161,382
-5,624
| -3% | -$482K | 2.85% | 16 |
|
|
2014
Q4 | $13.9M | Sell |
167,006
-23,928
| -13% | -$1.99M | 2.7% | 17 |
|
|
2014
Q3 | $13.9M | Sell |
190,934
-2,606
| -1% | -$190K | 2.82% | 18 |
|
|
2014
Q2 | $13.5M | Sell |
193,540
-5,160
| -3% | -$359K | 2.71% | 19 |
|
|
2014
Q1 | $13.5M | Sell |
198,700
-7,454
| -4% | -$506K | 2.75% | 18 |
|
|
2013
Q4 | $14.6M | Sell |
206,154
-6,857
| -3% | -$486K | 2.94% | 14 |
|
|
2013
Q3 | $13.5M | Sell |
213,011
-10,234
| -5% | -$650K | 2.93% | 14 |
|
|
2013
Q2 | $13.5M | Buy |
+223,245
| New | +$13.5M | 2.9% | 14 |
|