The Family Firm’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 | – | Sell |
-1,578
| Closed | -$482K | – | 91 |
|
2025
Q1 | $482K | Buy |
1,578
+9
| +0.6% | +$2.75K | 0.11% | 119 |
|
2024
Q4 | $459K | Buy |
1,569
+8
| +0.5% | +$2.34K | 0.1% | 125 |
|
2024
Q3 | $432K | Buy |
1,561
+9
| +0.6% | +$2.49K | 0.09% | 130 |
|
2024
Q2 | $371K | Buy |
1,552
+9
| +0.6% | +$2.15K | 0.08% | 135 |
|
2024
Q1 | $385K | Sell |
1,543
-72
| -4% | -$18K | 0.09% | 131 |
|
2023
Q4 | $376K | Buy |
1,615
+8
| +0.5% | +$1.86K | 0.1% | 126 |
|
2023
Q3 | $387K | Buy |
1,607
+9
| +0.6% | +$2.17K | 0.11% | 121 |
|
2023
Q2 | $351K | Buy |
1,598
+9
| +0.6% | +$1.98K | 0.09% | 132 |
|
2023
Q1 | $354K | Buy |
1,589
+8
| +0.5% | +$1.78K | 0.1% | 127 |
|
2022
Q4 | $378K | Sell |
1,581
-97
| -6% | -$23.2K | 0.11% | 123 |
|
2022
Q3 | $379K | Sell |
1,678
-33
| -2% | -$7.45K | 0.12% | 107 |
|
2022
Q2 | $359K | Buy |
1,711
+38
| +2% | +$7.97K | 0.11% | 123 |
|
2022
Q1 | $381K | Buy |
1,673
+4
| +0.2% | +$911 | 0.1% | 120 |
|
2021
Q4 | $412K | Hold |
1,669
| – | – | 0.11% | 113 |
|
2021
Q3 | $356K | Buy |
1,669
+13
| +0.8% | +$2.77K | 0.09% | 125 |
|
2021
Q2 | $329K | Buy |
1,656
+6
| +0.4% | +$1.19K | 0.09% | 124 |
|
2021
Q1 | $311K | Hold |
1,650
| – | – | 0.09% | 127 |
|
2020
Q4 | $266K | Buy |
+1,650
| New | +$266K | 0.08% | 136 |
|
2020
Q3 | – | Sell |
-1,634
| Closed | -$243K | – | 142 |
|
2020
Q2 | $243K | Buy |
+1,634
| New | +$243K | 0.09% | 124 |
|
2020
Q1 | – | Sell |
-1,324
| Closed | -$226K | – | 131 |
|
2019
Q4 | $226K | Buy |
1,324
+4
| +0.3% | +$683 | 0.08% | 141 |
|
2019
Q3 | $213K | Buy |
1,320
+4
| +0.3% | +$645 | 0.08% | 134 |
|
2019
Q2 | $218K | Sell |
1,316
-195
| -13% | -$32.3K | 0.08% | 135 |
|
2019
Q1 | $241K | Buy |
+1,511
| New | +$241K | 0.09% | 123 |
|
2018
Q4 | – | Sell |
-1,501
| Closed | -$226K | – | 132 |
|
2018
Q3 | $226K | Sell |
1,501
-280
| -16% | -$42.2K | 0.08% | 125 |
|
2018
Q2 | $239K | Sell |
1,781
-45
| -2% | -$6.04K | 0.09% | 119 |
|
2018
Q1 | $207K | Buy |
1,826
+6
| +0.3% | +$680 | 0.08% | 132 |
|
2017
Q4 | $213K | Buy |
+1,820
| New | +$213K | 0.08% | 121 |
|