Suncoast Equity 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 | $31.2M | Buy |
101,225
+133
| +0.1% | +$41K | 3.2% | 16 |
|
|
2025
Q1 | $30.9M | Buy |
101,092
+1,919
| +2% | +$586K | 3.49% | 14 |
|
|
2024
Q4 | $29M | Sell |
99,173
-876
| -0.9% | -$256K | 3.24% | 17 |
|
|
2024
Q3 | $27.7M | Sell |
100,049
-5,639
| -5% | -$1.56M | 3.16% | 16 |
|
|
2024
Q2 | $25.2M | Buy |
105,688
+2,557
| +2% | +$610K | 2.79% | 17 |
|
|
2024
Q1 | $25.8M | Buy |
103,131
+6,115
| +6% | +$1.53M | 3.02% | 16 |
|
|
2023
Q4 | $22.6M | Buy |
97,016
+767
| +0.8% | +$179K | 2.98% | 15 |
|
|
2023
Q3 | $23.2M | Buy |
96,249
+2,238
| +2% | +$538K | 3.5% | 15 |
|
|
2023
Q2 | $20.7M | Buy |
94,011
+2,478
| +3% | +$545K | 3.1% | 14 |
|
|
2023
Q1 | $20.4M | Buy |
91,533
+508
| +0.6% | +$113K | 3.42% | 13 |
|
|
2022
Q4 | $21.7M | Buy |
91,025
+25,469
| +39% | +$6.08M | 3.99% | 13 |
|
|
2022
Q3 | $14.8M | Sell |
65,556
-1,510
| -2% | -$342K | 2.9% | 16 |
|
|
2022
Q2 | $14.1M | Buy |
67,066
+2,472
| +4% | +$519K | 2.49% | 19 |
|
|
2022
Q1 | $14.7M | Buy |
+64,594
| New | +$14.7M | 2.17% | 20 |
|
|
2020
Q3 | – | Sell |
-4,825
| Closed | -$718K | – | 38 |
|
|
2020
Q2 | $718K | Sell |
4,825
-10
| -0.2% | -$1.49K | 0.13% | 23 |
|
|
2020
Q1 | $661K | Buy |
4,835
+155
| +3% | +$21.2K | 0.16% | 22 |
|
|
2019
Q4 | $798K | Hold |
4,680
| – | – | 0.16% | 23 |
|
|
2019
Q3 | $755K | Buy |
4,680
+710
| +18% | +$115K | 0.16% | 22 |
|
|
2019
Q2 | $656K | Buy |
3,970
+450
| +13% | +$74.4K | 0.13% | 23 |
|
|
2019
Q1 | $562K | Buy |
3,520
+30
| +0.9% | +$4.79K | 0.12% | 23 |
|
|
2018
Q4 | $458K | Sell |
3,490
-625
| -15% | -$82K | 0.12% | 24 |
|
|
2018
Q3 | $620K | Buy |
4,115
+1,645
| +67% | +$248K | 0.14% | 22 |
|
|
2018
Q2 | $331K | Buy |
+2,470
| New | +$331K | 0.08% | 27 |
|