TSW
Thompson Siegel & Walmsley’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
716
-48
| -6% | -$14.8K | ﹤0.01% | 375 |
|
|
2025
Q1 | $233K | Buy |
764
+1
| +0.1% | +$305 | ﹤0.01% | 363 |
|
|
2024
Q4 | $223K | Buy |
763
+6
| +0.8% | +$1.75K | ﹤0.01% | 364 |
|
|
2024
Q3 | $209K | Buy |
+757
| New | +$209K | ﹤0.01% | 375 |
|
|
2024
Q1 | – | Sell |
-729
| Closed | -$170K | – | 358 |
|
|
2023
Q4 | $170K | Sell |
729
-55
| -7% | -$12.8K | ﹤0.01% | 352 |
|
|
2023
Q3 | $189K | Buy |
784
+10
| +1% | +$2.41K | ﹤0.01% | 347 |
|
|
2023
Q2 | $170K | Hold |
774
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $172K | Hold |
774
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $185K | Sell |
774
-161
| -17% | -$38.5K | ﹤0.01% | 352 |
|
|
2022
Q3 | $211K | Sell |
935
-40
| -4% | -$9.03K | ﹤0.01% | 342 |
|
|
2022
Q2 | $205K | Sell |
975
-2,847
| -74% | -$599K | ﹤0.01% | 345 |
|
|
2022
Q1 | $870K | Hold |
3,822
| – | – | 0.01% | 276 |
|
|
2021
Q4 | $942K | Buy |
3,822
+300
| +9% | +$73.9K | 0.01% | 270 |
|
|
2021
Q3 | $704K | Hold |
3,522
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $700K | Sell |
3,522
-10
| -0.3% | -$1.99K | 0.01% | 293 |
|
|
2021
Q1 | $666K | Buy |
3,532
+10
| +0.3% | +$1.89K | 0.01% | 276 |
|
|
2020
Q4 | $621K | Hold |
3,522
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $491K | Hold |
3,522
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $524K | Hold |
3,522
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $481K | Hold |
3,522
| – | – | 0.01% | 265 |
|
|
2019
Q4 | $601K | Buy |
3,522
+147
| +4% | +$25.1K | 0.01% | 299 |
|
|
2019
Q3 | $545K | Buy |
3,375
+300
| +10% | +$48.4K | 0.01% | 309 |
|
|
2019
Q2 | $508K | Hold |
3,075
| – | – | 0.01% | 326 |
|
|
2019
Q1 | $491K | Hold |
3,075
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $403K | Sell |
3,075
-50
| -2% | -$6.55K | 0.01% | 329 |
|
|
2018
Q3 | $471K | Hold |
3,125
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $419K | Hold |
3,125
| – | – | 0.01% | 354 |
|
|
2018
Q1 | $355K | Hold |
3,125
| – | – | ﹤0.01% | 367 |
|
|
2017
Q4 | $366K | Hold |
3,125
| – | – | ﹤0.01% | 365 |
|
|
2017
Q3 | $342K | Hold |
3,125
| – | – | ﹤0.01% | 377 |
|
|
2017
Q2 | $320K | Hold |
3,125
| – | – | ﹤0.01% | 385 |
|
|
2017
Q1 | $320K | Sell |
3,125
-193
| -6% | -$19.8K | ﹤0.01% | 421 |
|
|
2016
Q4 | $341K | Sell |
3,318
-75
| -2% | -$7.71K | ﹤0.01% | 379 |
|
|
2016
Q3 | $299K | Sell |
3,393
-84
| -2% | -$7.4K | ﹤0.01% | 378 |
|
|
2016
Q2 | $319K | Hold |
3,477
| – | – | 0.01% | 351 |
|
|
2016
Q1 | $312K | Hold |
3,477
| – | – | 0.01% | 349 |
|
|
2015
Q4 | $295K | Hold |
3,477
| – | – | 0.01% | 353 |
|
|
2015
Q3 | $279K | Hold |
3,477
| – | – | 0.01% | 360 |
|
|
2015
Q2 | $279K | Hold |
3,477
| – | – | ﹤0.01% | 362 |
|
|
2015
Q1 | $298K | Hold |
3,477
| – | – | 0.01% | 363 |
|
|
2014
Q4 | $290K | Buy |
3,477
+84
| +2% | +$7.01K | 0.01% | 367 |
|
|
2014
Q3 | $282K | Buy |
3,393
+268
| +9% | +$22.3K | 0.01% | 358 |
|
|
2014
Q2 | $248K | Sell |
3,125
-100
| -3% | -$7.94K | ﹤0.01% | 366 |
|
|
2014
Q1 | $249K | Hold |
3,225
| – | – | 0.01% | 363 |
|
|
2013
Q4 | $261K | Sell |
3,225
-50
| -2% | -$4.05K | 0.01% | 371 |
|
|
2013
Q3 | $237K | Sell |
3,275
-1,950
| -37% | -$141K | 0.01% | 377 |
|
|
2013
Q2 | $360K | Buy |
+5,225
| New | +$360K | 0.01% | 359 |
|