TAM
Townsend 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 | $1.84M | Sell |
5,978
-167
| -3% | -$51.5K | 0.67% | 35 |
|
|
2025
Q1 | $1.88M | Sell |
6,145
-245
| -4% | -$74.9K | 0.72% | 36 |
|
|
2024
Q4 | $1.87M | Sell |
6,390
-116
| -2% | -$34K | 0.68% | 38 |
|
|
2024
Q3 | $1.8M | Sell |
6,506
-917
| -12% | -$254K | 0.67% | 42 |
|
|
2024
Q2 | $1.77M | Hold |
7,423
| – | – | 0.69% | 36 |
|
|
2024
Q1 | $1.85M | Hold |
7,423
| – | – | 0.74% | 35 |
|
|
2023
Q4 | $1.73M | Sell |
7,423
-300
| -4% | -$69.9K | 0.79% | 33 |
|
|
2023
Q3 | $1.86M | Hold |
7,723
| – | – | 0.94% | 30 |
|
|
2023
Q2 | $1.7M | Hold |
7,723
| – | – | 0.81% | 32 |
|
|
2023
Q1 | $1.72M | Hold |
7,723
| – | – | 0.89% | 32 |
|
|
2022
Q4 | $1.84M | Sell |
7,723
-450
| -6% | -$107K | 0.93% | 33 |
|
|
2022
Q3 | $1.85M | Hold |
8,173
| – | – | 1.04% | 31 |
|
|
2022
Q2 | $1.72M | Sell |
8,173
-225
| -3% | -$47.3K | 0.89% | 35 |
|
|
2022
Q1 | $1.91M | Hold |
8,398
| – | – | 0.93% | 35 |
|
|
2021
Q4 | $2.07M | Sell |
8,398
-255
| -3% | -$62.9K | 0.99% | 29 |
|
|
2021
Q3 | $1.73M | Hold |
8,653
| – | – | 0.92% | 29 |
|
|
2021
Q2 | $1.72M | Buy |
8,653
+200
| +2% | +$39.7K | 0.95% | 31 |
|
|
2021
Q1 | $1.59M | Sell |
8,453
-459
| -5% | -$86.5K | 0.99% | 31 |
|
|
2020
Q4 | $1.57M | Buy |
8,912
+25
| +0.3% | +$4.4K | 1.05% | 27 |
|
|
2020
Q3 | $1.24M | Sell |
8,887
-230
| -3% | -$32.1K | 1.01% | 30 |
|
|
2020
Q2 | $1.36M | Sell |
9,117
-100
| -1% | -$14.9K | 1.1% | 29 |
|
|
2020
Q1 | $1.26M | Sell |
9,217
-590
| -6% | -$80.7K | 1.29% | 26 |
|
|
2019
Q4 | $1.67M | Buy |
+9,807
| New | +$1.67M | 1.35% | 25 |
|