TAM
Trillium 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 | $368K | Buy |
1,194
+247
| +26% | +$76.1K | 0.01% | 204 |
|
|
2025
Q1 | $289K | Sell |
947
-109
| -10% | -$33.3K | 0.01% | 208 |
|
|
2024
Q4 | $309K | Buy |
1,056
+14
| +1% | +$4.1K | 0.01% | 210 |
|
|
2024
Q3 | $288K | Hold |
1,042
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $249K | Sell |
1,042
-99
| -9% | -$23.7K | 0.01% | 227 |
|
|
2024
Q1 | $285K | Sell |
1,141
-47
| -4% | -$11.7K | 0.01% | 219 |
|
|
2023
Q4 | $277K | Sell |
1,188
-503
| -30% | -$117K | 0.01% | 216 |
|
|
2023
Q3 | $407K | Sell |
1,691
-45
| -3% | -$10.8K | 0.01% | 197 |
|
|
2023
Q2 | $382K | Sell |
1,736
-2,577
| -60% | -$567K | 0.01% | 198 |
|
|
2023
Q1 | $949K | Sell |
4,313
-291
| -6% | -$64K | 0.03% | 166 |
|
|
2022
Q4 | $1.1M | Sell |
4,604
-2,417
| -34% | -$577K | 0.03% | 171 |
|
|
2022
Q3 | $1.59M | Sell |
7,021
-83
| -1% | -$18.8K | 0.05% | 156 |
|
|
2022
Q2 | $1.49M | Sell |
7,104
-110
| -2% | -$23.1K | 0.05% | 160 |
|
|
2022
Q1 | $1.64M | Sell |
7,214
-103
| -1% | -$23.4K | 0.04% | 166 |
|
|
2021
Q4 | $1.8M | Buy |
7,317
+1,219
| +20% | +$301K | 0.04% | 171 |
|
|
2021
Q3 | $1.22M | Buy |
6,098
+646
| +12% | +$129K | 0.03% | 173 |
|
|
2021
Q2 | $1.08M | Buy |
5,452
+39
| +0.7% | +$7.75K | 0.03% | 176 |
|
|
2021
Q1 | $1.02M | Buy |
5,413
+1,655
| +44% | +$312K | 0.03% | 175 |
|
|
2020
Q4 | $662K | Buy |
+3,758
| New | +$662K | 0.02% | 192 |
|
|
2019
Q4 | – | Sell |
-2,187
| Closed | -$353K | – | 259 |
|
|
2019
Q3 | $353K | Buy |
+2,187
| New | +$353K | 0.02% | 222 |
|
|
2019
Q2 | – | Sell |
-1,363
| Closed | -$218K | – | 229 |
|
|
2019
Q1 | $218K | Buy |
+1,363
| New | +$218K | 0.01% | 231 |
|
|
2014
Q1 | – | Sell |
-2,859
| Closed | -$231K | – | 176 |
|
|
2013
Q4 | $231K | Sell |
2,859
-632
| -18% | -$51.1K | 0.02% | 174 |
|
|
2013
Q3 | $253K | Buy |
+3,491
| New | +$253K | 0.03% | 177 |
|