Vaughan David Investments’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.4M | Buy |
164,420
+147,998
| +901% | +$33.9M | 0.71% | 74 |
|
|
2025
Q4 | $4.22M | Sell |
16,422
-903
| -5% | -$240K | 0.09% | 108 |
|
|
2025
Q3 | $5.08M | Sell |
17,325
-1,472
| -8% | -$443K | 0.11% | 103 |
|
|
2025
Q2 | $5.8M | Sell |
18,797
-232
| -1% | -$71.3K | 0.13% | 101 |
|
|
2025
Q1 | $5.81M | Sell |
19,029
-1,292
| -6% | -$390K | 0.14% | 98 |
|
|
2024
Q4 | $5.95M | Sell |
20,321
-1,167
| -5% | -$345K | 0.14% | 99 |
|
|
2024
Q3 | $5.95M | Sell |
21,488
-1,575
| -7% | -$412K | 0.14% | 98 |
|
|
2024
Q2 | $5.5M | Sell |
23,063
-1,266
| -5% | -$311K | 0.14% | 98 |
|
|
2024
Q1 | $6.08M | Sell |
24,329
-2,439
| -9% | -$596K | 0.15% | 96 |
|
|
2023
Q4 | $6.24M | Sell |
26,768
-1,405
| -5% | -$327K | 0.17% | 94 |
|
|
2023
Q3 | $6.78M | Sell |
28,173
-3,170
| -10% | -$773K | 0.21% | 91 |
|
|
2023
Q2 | $6.89M | Buy |
31,343
+140
| +0.4% | +$30.2K | 0.2% | 93 |
|
|
2023
Q1 | $6.95M | Sell |
31,203
-4,107
| -12% | -$927K | 0.21% | 92 |
|
|
2022
Q4 | $8.43M | Sell |
35,310
-2,450
| -6% | -$602K | 0.25% | 91 |
|
|
2022
Q3 | $8.54M | Sell |
37,760
-1,496
| -4% | -$353K | 0.29% | 90 |
|
|
2022
Q2 | $8.24M | Sell |
39,256
-117,919
| -75% | -$25.8M | 0.26% | 92 |
|
|
2022
Q1 | $35.8M | Buy |
157,175
+1,938
| +1% | +$415K | 1.05% | 41 |
|
|
2021
Q4 | $38.3M | Buy |
155,237
+1,705
| +1% | +$386K | 1.12% | 33 |
|
|
2021
Q3 | $30.7M | Buy |
153,532
+1,250
| +0.8% | +$257K | 0.98% | 51 |
|
|
2021
Q2 | $30.2M | Buy |
152,282
+3,818
| +3% | +$742K | 0.95% | 54 |
|
|
2021
Q1 | $28M | Buy |
148,464
+6,341
| +4% | +$1.1M | 0.89% | 61 |
|
|
2020
Q4 | $25M | Buy |
142,123
+138,661
| +4,005% | +$22.8M | 0.86% | 60 |
|
|
2020
Q3 | $483K | Hold |
3,462
| – | – | 0.02% | 134 |
|
|
2020
Q2 | $515K | Hold |
3,462
| – | – | 0.02% | 126 |
|
|
2020
Q1 | $473K | Sell |
3,462
-25
| -0.7% | -$4.03K | 0.02% | 128 |
|
|
2019
Q4 | $595K | Hold |
3,487
| – | – | 0.02% | 134 |
|
|
2019
Q3 | $563K | Sell |
3,487
-180
| -5% | -$29.7K | 0.02% | 136 |
|
|
2019
Q2 | $606K | Sell |
3,667
-85
| -2% | -$13.8K | 0.02% | 134 |
|
|
2019
Q1 | $599K | Buy |
3,752
+100
| +3% | +$14.5K | 0.03% | 132 |
|
|
2018
Q4 | $479K | Hold |
3,652
| – | – | 0.02% | 134 |
|
|
2018
Q3 | $550K | Sell |
3,652
-35
| -0.9% | -$4.95K | 0.02% | 128 |
|
|
2018
Q2 | $495K | Buy |
3,687
+55
| +2% | +$6.97K | 0.02% | 130 |
|
|
2018
Q1 | $412K | Hold |
3,632
| – | – | 0.02% | 140 |
|
|
2017
Q4 | $426K | Sell |
3,632
-400
| -10% | -$45.7K | 0.02% | 137 |
|
|
2017
Q3 | $441K | Sell |
4,032
-738
| -15% | -$79K | 0.02% | 127 |
|
|
2017
Q2 | $489K | Buy |
4,770
+1,322
| +38% | +$134K | 0.02% | 124 |
|
|
2017
Q1 | $353K | Sell |
3,448
-222
| -6% | -$22.6K | 0.02% | 135 |
|
|
2016
Q4 | $377K | Sell |
3,670
-1,400
| -28% | -$131K | 0.02% | 124 |
|
|
2016
Q3 | $447K | Sell |
5,070
-1,200
| -19% | -$109K | 0.02% | 118 |
|
|
2016
Q2 | $576K | Hold |
6,270
| – | – | 0.03% | 113 |
|
|
2016
Q1 | $562K | Hold |
6,270
| – | – | 0.03% | 114 |
|
|
2015
Q4 | $531K | Sell |
6,270
-390
| -6% | -$33.6K | 0.03% | 110 |
|
|
2015
Q3 | $535K | Sell |
6,660
-67
| -1% | -$5.37K | 0.03% | 107 |
|
|
2015
Q2 | $540K | Buy |
6,727
+234
| +4% | +$20K | 0.03% | 109 |
|
|
2015
Q1 | $556K | Buy |
6,493
+21
| +0.3% | +$1.81K | 0.03% | 110 |
|
|
2014
Q4 | $539K | Sell |
6,472
-558
| -8% | -$45.2K | 0.03% | 115 |
|
|
2014
Q3 | $513K | Buy |
7,030
+196
| +3% | +$14.2K | 0.03% | 111 |
|
|
2014
Q2 | $476K | Hold |
6,834
| – | – | 0.03% | 116 |
|
|
2014
Q1 | $464K | Hold |
6,834
| – | – | 0.03% | 114 |
|
|
2013
Q4 | $485K | Hold |
6,834
| – | – | 0.03% | 110 |
|
|
2013
Q3 | $434K | Hold |
6,834
| – | – | 0.03% | 112 |
|
|
2013
Q2 | $413K | Buy |
+6,834
| New | +$408K | 0.03% | 111 |
|
Other funds holding ADP
VCM
VPM
