Van Strum & Towne’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
49,596
-580
| -1% | -$179K | 4.83% | 3 |
|
|
2025
Q1 | $15.3M | Sell |
50,176
-1,704
| -3% | -$521K | 5.15% | 3 |
|
|
2024
Q4 | $15.2M | Sell |
51,880
-2,618
| -5% | -$766K | 5.34% | 2 |
|
|
2024
Q3 | $15.1M | Buy |
54,498
+8
| +0% | +$2.21K | 5.22% | 3 |
|
|
2024
Q2 | $13M | Buy |
54,490
+93
| +0.2% | +$22.2K | 4.72% | 5 |
|
|
2024
Q1 | $13.6M | Sell |
54,397
-626
| -1% | -$156K | 4.96% | 3 |
|
|
2023
Q4 | $12.8M | Sell |
55,023
-399
| -0.7% | -$93K | 5.02% | 4 |
|
|
2023
Q3 | $13.3M | Sell |
55,422
-100
| -0.2% | -$24.1K | 5.63% | 4 |
|
|
2023
Q2 | $12.2M | Sell |
55,522
-275
| -0.5% | -$60.4K | 5.05% | 5 |
|
|
2023
Q1 | $12.4M | Buy |
55,797
+26
| +0% | +$5.79K | 5.31% | 4 |
|
|
2022
Q4 | $13.3M | Sell |
55,771
-1,158
| -2% | -$277K | 5.73% | 4 |
|
|
2022
Q3 | $12.9M | Sell |
56,929
-440
| -0.8% | -$99.5K | 5.94% | 4 |
|
|
2022
Q2 | $12.1M | Sell |
57,369
-410
| -0.7% | -$86.1K | 5.13% | 4 |
|
|
2022
Q1 | $13.1M | Sell |
57,779
-519
| -0.9% | -$118K | 4.92% | 5 |
|
|
2021
Q4 | $14.4M | Buy |
58,298
+407
| +0.7% | +$100K | 5.21% | 5 |
|
|
2021
Q3 | $11.6M | Sell |
57,891
-145
| -0.2% | -$29K | 4.56% | 5 |
|
|
2021
Q2 | $11.5M | Sell |
58,036
-1,610
| -3% | -$320K | 5.52% | 3 |
|
|
2021
Q1 | $11.2M | Sell |
59,646
-1,425
| -2% | -$269K | 5.67% | 3 |
|
|
2020
Q4 | $10.8M | Sell |
61,071
-2,896
| -5% | -$510K | 5.98% | 3 |
|
|
2020
Q3 | $8.92M | Buy |
63,967
+625
| +1% | +$87.2K | 5.79% | 4 |
|
|
2020
Q2 | $9.43M | Sell |
63,342
-235
| -0.4% | -$35K | 6.57% | 3 |
|
|
2020
Q1 | $8.69M | Sell |
63,577
-10
| -0% | -$1.37K | 6.88% | 3 |
|
|
2019
Q4 | $10.8M | Sell |
63,587
-1,530
| -2% | -$261K | 6.68% | 3 |
|
|
2019
Q3 | $10.5M | Buy |
65,117
+6,000
| +10% | +$969K | 6.95% | 2 |
|
|
2019
Q2 | $9.77M | Sell |
59,117
-350
| -0.6% | -$57.9K | 6.95% | 2 |
|
|
2019
Q1 | $9.5M | Sell |
59,467
-285
| -0.5% | -$45.5K | 7.08% | 2 |
|
|
2018
Q4 | $7.84M | Sell |
59,752
-6,102
| -9% | -$800K | 6.61% | 2 |
|
|
2018
Q3 | $9.92M | Sell |
65,854
-2,425
| -4% | -$365K | 6.4% | 2 |
|
|
2018
Q2 | $9.16M | Sell |
68,279
-1,200
| -2% | -$161K | 6.34% | 2 |
|
|
2018
Q1 | $7.88M | Sell |
69,479
-1,158
| -2% | -$131K | 5.54% | 2 |
|
|
2017
Q4 | $8.28M | Sell |
70,637
-4,650
| -6% | -$545K | 5.51% | 2 |
|
|
2017
Q3 | $8.23M | Buy |
75,287
+985
| +1% | +$108K | 5.36% | 2 |
|
|
2017
Q2 | $7.61M | Sell |
74,302
-615
| -0.8% | -$63K | 4.97% | 2 |
|
|
2017
Q1 | $7.67M | Sell |
74,917
-2,628
| -3% | -$269K | 4.95% | 2 |
|
|
2016
Q4 | $7.97M | Sell |
77,545
-402
| -0.5% | -$41.3K | 5% | 2 |
|
|
2016
Q3 | $6.88M | Sell |
77,947
-310
| -0.4% | -$27.3K | 4.52% | 2 |
|
|
2016
Q2 | $7.19M | Sell |
78,257
-729
| -0.9% | -$67K | 4.78% | 2 |
|
|
2016
Q1 | $7.09M | Buy |
78,986
+405
| +0.5% | +$36.3K | 4.7% | 2 |
|
|
2015
Q4 | $6.66M | Sell |
78,581
-675
| -0.9% | -$57.2K | 4.32% | 2 |
|
|
2015
Q3 | $6.37M | Sell |
79,256
-105
| -0.1% | -$8.44K | 4.35% | 2 |
|
|
2015
Q2 | $6.37M | Sell |
79,361
-25
| -0% | -$2.01K | 3.92% | 3 |
|
|
2015
Q1 | $6.8M | Sell |
79,386
-950
| -1% | -$81.4K | 4.23% | 1 |
|
|
2014
Q4 | $6.7M | Sell |
80,336
-11,629
| -13% | -$970K | 4.14% | 3 |
|
|
2014
Q3 | $6.71M | Buy |
91,965
+1,421
| +2% | +$104K | 4.38% | 1 |
|
|
2014
Q2 | $6.3M | Sell |
90,544
-4,748
| -5% | -$330K | 4.12% | 2 |
|
|
2014
Q1 | $6.46M | Sell |
95,292
-627
| -0.7% | -$42.5K | 4.16% | 1 |
|
|
2013
Q4 | $6.8M | Sell |
95,919
-911
| -0.9% | -$64.6K | 4.54% | 1 |
|
|
2013
Q3 | $6.15M | Sell |
96,830
-364
| -0.4% | -$23.1K | 4.59% | 1 |
|
|
2013
Q2 | $5.88M | Buy |
+97,194
| New | +$5.88M | 4.52% | 2 |
|