Wallace 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 | $506K | Sell |
1,640
-150
| -8% | -$46.3K | 0.07% | 50 |
|
2025
Q1 | $547K | Hold |
1,790
| – | – | 0.07% | 50 |
|
2024
Q4 | $524K | Hold |
1,790
| – | – | 0.07% | 52 |
|
2024
Q3 | $495K | Hold |
1,790
| – | – | 0.07% | 54 |
|
2024
Q2 | $427K | Hold |
1,790
| – | – | 0.06% | 56 |
|
2024
Q1 | $447K | Hold |
1,790
| – | – | 0.06% | 58 |
|
2023
Q4 | $417K | Hold |
1,790
| – | – | 0.06% | 60 |
|
2023
Q3 | $431K | Hold |
1,790
| – | – | 0.07% | 59 |
|
2023
Q2 | $393K | Hold |
1,790
| – | – | 0.06% | 64 |
|
2023
Q1 | $399K | Hold |
1,790
| – | – | 0.07% | 50 |
|
2022
Q4 | $428K | Hold |
1,790
| – | – | 0.07% | 49 |
|
2022
Q3 | $405K | Hold |
1,790
| – | – | 0.07% | 49 |
|
2022
Q2 | $383K | Hold |
1,790
| – | – | 0.06% | 56 |
|
2022
Q1 | $393K | Hold |
1,790
| – | – | 0.06% | 53 |
|
2021
Q4 | $441K | Hold |
1,790
| – | – | 0.06% | 51 |
|
2021
Q3 | $358K | Hold |
1,790
| – | – | 0.05% | 56 |
|
2021
Q2 | $356K | Hold |
1,790
| – | – | 0.05% | 53 |
|
2021
Q1 | $343K | Hold |
1,790
| – | – | 0.05% | 53 |
|
2020
Q4 | $315K | Hold |
1,790
| – | – | 0.05% | 54 |
|
2020
Q3 | $250K | Hold |
1,790
| – | – | 0.04% | 60 |
|
2020
Q2 | $267K | Hold |
1,790
| – | – | 0.05% | 54 |
|
2020
Q1 | $245K | Hold |
1,790
| – | – | 0.05% | 51 |
|
2019
Q4 | $305K | Sell |
1,790
-34
| -2% | -$5.79K | 0.04% | 50 |
|
2019
Q3 | $294K | Hold |
1,824
| – | – | 0.04% | 54 |
|
2019
Q2 | $302K | Buy |
1,824
+34
| +2% | +$5.63K | 0.04% | 56 |
|
2019
Q1 | $286K | Hold |
1,790
| – | – | 0.04% | 53 |
|
2018
Q4 | $235K | Hold |
1,790
| – | – | 0.03% | 59 |
|
2018
Q3 | $270K | Hold |
1,790
| – | – | 0.03% | 63 |
|
2018
Q2 | $240K | Hold |
1,790
| – | – | 0.03% | 68 |
|
2018
Q1 | $203K | Hold |
1,790
| – | – | 0.03% | 68 |
|
2017
Q4 | $210K | Buy |
+1,790
| New | +$210K | 0.03% | 70 |
|