TAM
Tocqueville Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Hold |
88,014
| – | – | 0.41% | 71 |
|
|
2025
Q1 | $26.9M | Sell |
88,014
-50
| -0.1% | -$15.3K | 0.44% | 65 |
|
|
2024
Q4 | $25.8M | Buy |
88,064
+164
| +0.2% | +$48K | 0.4% | 69 |
|
|
2024
Q3 | $24.3M | Sell |
87,900
-275
| -0.3% | -$76.1K | 0.38% | 73 |
|
|
2024
Q2 | $21M | Sell |
88,175
-11,080
| -11% | -$2.64M | 0.35% | 78 |
|
|
2024
Q1 | $24.8M | Sell |
99,255
-485
| -0.5% | -$121K | 0.41% | 73 |
|
|
2023
Q4 | $23.2M | Sell |
99,740
-39
| -0% | -$9.09K | 0.42% | 72 |
|
|
2023
Q3 | $24M | Sell |
99,779
-11,706
| -11% | -$2.82M | 0.46% | 63 |
|
|
2023
Q2 | $24.5M | Sell |
111,485
-35
| -0% | -$7.69K | 0.44% | 61 |
|
|
2023
Q1 | $24.8M | Buy |
111,520
+330
| +0.3% | +$73.5K | 0.47% | 53 |
|
|
2022
Q4 | $26.6M | Buy |
111,190
+45
| +0% | +$10.7K | 0.5% | 52 |
|
|
2022
Q3 | $25.1M | Sell |
111,145
-2,500
| -2% | -$565K | 0.51% | 50 |
|
|
2022
Q2 | $23.9M | Sell |
113,645
-215
| -0.2% | -$45.2K | 0.44% | 58 |
|
|
2022
Q1 | $25.9M | Sell |
113,860
-1,800
| -2% | -$410K | 0.39% | 63 |
|
|
2021
Q4 | $28.5M | Sell |
115,660
-25
| -0% | -$6.16K | 0.39% | 59 |
|
|
2021
Q3 | $23.1M | Sell |
115,685
-3,170
| -3% | -$634K | 0.34% | 74 |
|
|
2021
Q2 | $23.6M | Sell |
118,855
-330
| -0.3% | -$65.5K | 0.34% | 76 |
|
|
2021
Q1 | $22.5M | Sell |
119,185
-1,470
| -1% | -$277K | 0.35% | 74 |
|
|
2020
Q4 | $21.3M | Sell |
120,655
-13,753
| -10% | -$2.42M | 0.35% | 67 |
|
|
2020
Q3 | $18.7M | Sell |
134,408
-3,314
| -2% | -$462K | 0.36% | 71 |
|
|
2020
Q2 | $20.5M | Sell |
137,722
-66,740
| -33% | -$9.94M | 0.43% | 57 |
|
|
2020
Q1 | $27.9M | Sell |
204,462
-9,897
| -5% | -$1.35M | 0.69% | 33 |
|
|
2019
Q4 | $36.5M | Sell |
214,359
-14,739
| -6% | -$2.51M | 0.54% | 52 |
|
|
2019
Q3 | $37M | Sell |
229,098
-3,686
| -2% | -$595K | 0.5% | 48 |
|
|
2019
Q2 | $38.5M | Sell |
232,784
-9,702
| -4% | -$1.6M | 0.5% | 51 |
|
|
2019
Q1 | $38.7M | Sell |
242,486
-14,366
| -6% | -$2.29M | 0.52% | 54 |
|
|
2018
Q4 | $33.7M | Sell |
256,852
-4,450
| -2% | -$583K | 0.5% | 55 |
|
|
2018
Q3 | $39.4M | Sell |
261,302
-2,560
| -1% | -$386K | 0.5% | 52 |
|
|
2018
Q2 | $35.4M | Sell |
263,862
-1,550
| -0.6% | -$208K | 0.45% | 60 |
|
|
2018
Q1 | $30.1M | Sell |
265,412
-55,255
| -17% | -$6.27M | 0.38% | 76 |
|
|
2017
Q4 | $37.6M | Sell |
320,667
-6,000
| -2% | -$703K | 0.43% | 71 |
|
|
2017
Q3 | $35.7M | Buy |
326,667
+300
| +0.1% | +$32.8K | 0.41% | 70 |
|
|
2017
Q2 | $33.4M | Sell |
326,367
-15,820
| -5% | -$1.62M | 0.4% | 73 |
|
|
2017
Q1 | $35M | Sell |
342,187
-30,981
| -8% | -$3.17M | 0.43% | 59 |
|
|
2016
Q4 | $38.4M | Sell |
373,168
-4,545
| -1% | -$467K | 0.49% | 55 |
|
|
2016
Q3 | $33.3M | Buy |
377,713
+20,151
| +6% | +$1.78M | 0.4% | 64 |
|
|
2016
Q2 | $32.8M | Sell |
357,562
-23,225
| -6% | -$2.13M | 0.39% | 61 |
|
|
2016
Q1 | $34.2M | Sell |
380,787
-1,088
| -0.3% | -$97.6K | 0.45% | 56 |
|
|
2015
Q4 | $32.4M | Buy |
381,875
+165
| +0% | +$14K | 0.44% | 60 |
|
|
2015
Q3 | $30.7M | Hold |
381,710
| – | – | 0.41% | 66 |
|
|
2015
Q2 | $30.6M | Sell |
381,710
-1,353
| -0.4% | -$109K | 0.36% | 83 |
|
|
2015
Q1 | $32.8M | Sell |
383,063
-46,272
| -11% | -$3.96M | 0.39% | 80 |
|
|
2014
Q4 | $35.8M | Sell |
429,335
-6,192
| -1% | -$516K | 0.38% | 84 |
|
|
2014
Q3 | $36.2M | Sell |
435,527
-660
| -0.2% | -$54.8K | 0.4% | 85 |
|
|
2014
Q2 | $34.6M | Sell |
436,187
-134,501
| -24% | -$10.7M | 0.34% | 95 |
|
|
2014
Q1 | $44.1M | Sell |
570,688
-3,740
| -0.7% | -$289K | 0.58% | 51 |
|
|
2013
Q4 | $46.4M | Sell |
574,428
-60,093
| -9% | -$4.86M | 0.62% | 48 |
|
|
2013
Q3 | $45.9M | Sell |
634,521
-37,775
| -6% | -$2.73M | 0.57% | 51 |
|
|
2013
Q2 | $46.3M | Buy |
+672,296
| New | +$46.3M | 0.63% | 46 |
|