SAM
Strategy Asset Managers’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
2,586
+115
| +5% | +$35.5K | 0.15% | 112 |
|
|
2025
Q1 | $755K | Sell |
2,471
-148
| -6% | -$45.2K | 0.16% | 107 |
|
|
2024
Q4 | $767K | Sell |
2,619
-16
| -0.6% | -$4.68K | 0.15% | 109 |
|
|
2024
Q3 | $729K | Sell |
2,635
-2,265
| -46% | -$627K | 0.14% | 116 |
|
|
2024
Q2 | $1.08M | Buy |
4,900
+2,532
| +107% | +$557K | 0.24% | 73 |
|
|
2024
Q1 | $591K | Buy |
2,368
+46
| +2% | +$11.5K | 0.13% | 125 |
|
|
2023
Q4 | $541K | Sell |
2,322
-91
| -4% | -$21.2K | 0.13% | 120 |
|
|
2023
Q3 | $580K | Sell |
2,413
-2,487
| -51% | -$598K | 0.15% | 109 |
|
|
2023
Q2 | $1.08M | Buy |
4,900
+248
| +5% | +$54.5K | 0.24% | 73 |
|
|
2023
Q1 | $1.04M | Buy |
4,652
+2,819
| +154% | +$628K | 0.25% | 74 |
|
|
2022
Q4 | $438K | Sell |
1,833
-37
| -2% | -$8.84K | 0.11% | 141 |
|
|
2022
Q3 | $423K | Buy |
+1,870
| New | +$423K | 0.11% | 145 |
|
|
2022
Q2 | – | Sell |
-1,739
| Closed | -$396K | – | 165 |
|
|
2022
Q1 | $396K | Buy |
+1,739
| New | +$396K | 0.09% | 169 |
|
|
2021
Q4 | – | Sell |
-1,712
| Closed | -$342K | – | 164 |
|
|
2021
Q3 | $342K | Buy |
1,712
+66
| +4% | +$13.2K | 0.08% | 185 |
|
|
2021
Q2 | $327K | Buy |
1,646
+87
| +6% | +$17.3K | 0.07% | 196 |
|
|
2021
Q1 | $294K | Sell |
1,559
-298
| -16% | -$56.2K | 0.07% | 190 |
|
|
2020
Q4 | $328K | Sell |
1,857
-7
| -0.4% | -$1.24K | 0.08% | 175 |
|
|
2020
Q3 | $260K | Sell |
1,864
-227
| -11% | -$31.7K | 0.07% | 193 |
|
|
2020
Q2 | $311K | Buy |
2,091
+165
| +9% | +$24.5K | 0.08% | 171 |
|
|
2020
Q1 | $263K | Sell |
1,926
-29
| -1% | -$3.96K | 0.08% | 162 |
|
|
2019
Q4 | $333K | Buy |
+1,955
| New | +$333K | 0.08% | 159 |
|
|
2019
Q2 | – | Sell |
-370
| Closed | -$59K | – | 120 |
|
|
2019
Q1 | $59K | Buy |
+370
| New | +$59K | 0.01% | 150 |
|
|
2015
Q3 | – | Sell |
-29,784
| Closed | -$2.39M | – | 133 |
|
|
2015
Q2 | $2.39M | Sell |
29,784
-72
| -0.2% | -$5.78K | 0.53% | 65 |
|
|
2015
Q1 | $2.56M | Buy |
+29,856
| New | +$2.56M | 0.56% | 63 |
|
|
2014
Q3 | – | Sell |
-36,616
| Closed | -$2.9M | – | 135 |
|
|
2014
Q2 | $2.9M | Sell |
36,616
-1,519
| -4% | -$120K | 0.62% | 61 |
|
|
2014
Q1 | $2.95M | Sell |
38,135
-2,364
| -6% | -$183K | 0.63% | 51 |
|
|
2013
Q4 | $3.27M | Sell |
40,499
-1,481
| -4% | -$120K | 0.72% | 43 |
|
|
2013
Q3 | $3.04M | Buy |
41,980
+37,403
| +817% | +$2.71M | 0.72% | 41 |
|
|
2013
Q2 | $315K | Buy |
+4,577
| New | +$315K | 0.07% | 111 |
|