Versant Capital Management’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 | $509K | Sell |
1,650
-3
| -0.2% | -$925 | 0.08% | 170 |
|
|
2025
Q1 | $505K | Buy |
1,653
+158
| +11% | +$48.3K | 0.08% | 152 |
|
|
2024
Q4 | $438K | Buy |
1,495
+423
| +39% | +$124K | 0.09% | 107 |
|
|
2024
Q3 | $297K | Buy |
1,072
+287
| +37% | +$79.4K | 0.07% | 121 |
|
|
2024
Q2 | $187K | Buy |
785
+70
| +10% | +$16.7K | 0.05% | 142 |
|
|
2024
Q1 | $179K | Sell |
715
-608
| -46% | -$152K | 0.05% | 132 |
|
|
2023
Q4 | $308K | Buy |
1,323
+4
| +0.3% | +$932 | 0.09% | 95 |
|
|
2023
Q3 | $317K | Hold |
1,319
| – | – | 0.1% | 89 |
|
|
2023
Q2 | $290K | Buy |
1,319
+7
| +0.5% | +$1.54K | 0.09% | 100 |
|
|
2023
Q1 | $292K | Buy |
1,312
+592
| +82% | +$132K | 0.1% | 96 |
|
|
2022
Q4 | $172K | Hold |
720
| – | – | 0.06% | 109 |
|
|
2022
Q3 | $163K | Sell |
720
-4
| -0.6% | -$906 | 0.06% | 110 |
|
|
2022
Q2 | $152K | Hold |
724
| – | – | 0.06% | 118 |
|
|
2022
Q1 | $165K | Sell |
724
-9
| -1% | -$2.05K | 0.05% | 125 |
|
|
2021
Q4 | $181K | Hold |
733
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $147K | Buy |
733
+1
| +0.1% | +$201 | 0.05% | 121 |
|
|
2021
Q2 | $145K | Sell |
732
-163
| -18% | -$32.3K | 0.05% | 120 |
|
|
2021
Q1 | $169K | Hold |
895
| – | – | 0.06% | 113 |
|
|
2020
Q4 | $157K | Hold |
895
| – | – | 0.06% | 109 |
|
|
2020
Q3 | $124K | Hold |
895
| – | – | 0.06% | 126 |
|
|
2020
Q2 | $133K | Sell |
895
-15
| -2% | -$2.23K | 0.06% | 119 |
|
|
2020
Q1 | $124K | Sell |
910
-15
| -2% | -$2.04K | 0.07% | 108 |
|
|
2019
Q4 | $157K | Sell |
925
-66
| -7% | -$11.2K | 0.08% | 92 |
|
|
2019
Q3 | $159K | Sell |
991
-8
| -0.8% | -$1.28K | 0.07% | 94 |
|
|
2019
Q2 | $165K | Sell |
999
-128
| -11% | -$21.1K | 0.08% | 94 |
|
|
2019
Q1 | $180K | Sell |
1,127
-319
| -22% | -$50.9K | 0.08% | 104 |
|
|
2018
Q4 | $189K | Buy |
1,446
+22
| +2% | +$2.88K | 0.09% | 94 |
|
|
2018
Q3 | $214K | Sell |
1,424
-77
| -5% | -$11.6K | 0.09% | 86 |
|
|
2018
Q2 | $201K | Sell |
1,501
-4
| -0.3% | -$536 | 0.08% | 96 |
|
|
2018
Q1 | $170K | Sell |
1,505
-14
| -0.9% | -$1.58K | 0.07% | 108 |
|
|
2017
Q4 | $178K | Buy |
1,519
+75
| +5% | +$8.79K | 0.07% | 108 |
|
|
2017
Q3 | $157K | Buy |
1,444
+31
| +2% | +$3.37K | 0.09% | 91 |
|
|
2017
Q2 | $144K | Hold |
1,413
| – | – | 0.08% | 95 |
|
|
2017
Q1 | $144K | Hold |
1,413
| – | – | 0.08% | 98 |
|
|
2016
Q4 | $145K | Sell |
1,413
-65
| -4% | -$6.67K | 0.08% | 95 |
|
|
2016
Q3 | $130K | Sell |
1,478
-62
| -4% | -$5.45K | 0.07% | 103 |
|
|
2016
Q2 | $141K | Sell |
1,540
-61
| -4% | -$5.59K | 0.08% | 95 |
|
|
2016
Q1 | $143K | Sell |
1,601
-49
| -3% | -$4.38K | 0.09% | 92 |
|
|
2015
Q4 | $139K | Buy |
+1,650
| New | +$139K | 0.09% | 95 |
|