TAM
Troy 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 | $37M | Sell |
119,909
-43,214
| -26% | -$13.3M | 1.02% | 18 |
|
|
2025
Q1 | $49.8M | Sell |
163,123
-13,884
| -8% | -$4.24M | 1.61% | 19 |
|
|
2024
Q4 | $51.8M | Sell |
177,007
-58,834
| -25% | -$17.2M | 1.74% | 17 |
|
|
2024
Q3 | $65.3M | Sell |
235,841
-21,071
| -8% | -$5.83M | 2.1% | 15 |
|
|
2024
Q2 | $61.3M | Sell |
256,912
-57,214
| -18% | -$13.7M | 2.04% | 14 |
|
|
2024
Q1 | $78.4M | Buy |
314,126
+4,950
| +2% | +$1.24M | 2.43% | 12 |
|
|
2023
Q4 | $72M | Sell |
309,176
-7,973
| -3% | -$1.86M | 2.32% | 13 |
|
|
2023
Q3 | $76.3M | Sell |
317,149
-10,016
| -3% | -$2.41M | 2.4% | 13 |
|
|
2023
Q2 | $71.9M | Buy |
327,165
+15,726
| +5% | +$3.46M | 2.12% | 14 |
|
|
2023
Q1 | $69.3M | Buy |
311,439
+2,442
| +0.8% | +$544K | 2.09% | 14 |
|
|
2022
Q4 | $73.8M | Sell |
308,997
-7,227
| -2% | -$1.73M | 2.08% | 14 |
|
|
2022
Q3 | $71.5M | Buy |
316,224
+23,060
| +8% | +$5.22M | 2.08% | 12 |
|
|
2022
Q2 | $61.6M | Buy |
293,164
+43,341
| +17% | +$9.1M | 1.27% | 16 |
|
|
2022
Q1 | $56.8M | Buy |
249,823
+19,711
| +9% | +$4.49M | 1.02% | 15 |
|
|
2021
Q4 | $56.7M | Buy |
230,112
+5,612
| +2% | +$1.38M | 1% | 15 |
|
|
2021
Q3 | $44.9M | Hold |
224,500
| – | – | 0.85% | 16 |
|
|
2021
Q2 | $44.6M | Buy |
224,500
+6,500
| +3% | +$1.29M | 0.77% | 17 |
|
|
2021
Q1 | $41.1M | Buy |
218,000
+24,000
| +12% | +$4.52M | 0.78% | 17 |
|
|
2020
Q4 | $34.2M | Buy |
194,000
+67,000
| +53% | +$11.8M | 0.7% | 16 |
|
|
2020
Q3 | $17.7M | Buy |
127,000
+56,000
| +79% | +$7.81M | 0.43% | 20 |
|
|
2020
Q2 | $10.6M | Buy |
+71,000
| New | +$10.6M | 0.3% | 24 |
|