Welch & Forbes’s Automatic Data Processing ADP Stock Holding History

Welch & Forbes’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73.2M	Sell	237,424 -3,714	-2%	-$1.15M	0.91%	34
2025 Q1	$73.7M	Sell	241,138 -1,426	-0.6%	-$436K	0.96%	33
2024 Q4	$71M	Sell	242,564 -173	-0.1%	-$50.6K	0.91%	36
2024 Q3	$67.2M	Sell	242,737 -1,468	-0.6%	-$406K	0.85%	38
2024 Q2	$57.4M	Sell	244,205 -1,653	-0.7%	-$388K	0.77%	41
2024 Q1	$61.4M	Sell	245,858 -776	-0.3%	-$194K	0.84%	38
2023 Q4	$57.5M	Sell	246,634 -1,273	-0.5%	-$297K	0.87%	38
2023 Q3	$59.6M	Sell	247,907 -5,372	-2%	-$1.29M	0.99%	35
2023 Q2	$55.7M	Buy	253,279 +832	+0.3%	+$183K	0.88%	36
2023 Q1	$56.2M	Sell	252,447 -1,183	-0.5%	-$263K	0.95%	35
2022 Q4	$60.6M	Sell	253,630 -2,825	-1%	-$675K	1.09%	31
2022 Q3	$58M	Sell	256,455 -4,136	-2%	-$936K	1.13%	28
2022 Q2	$54.7M	Sell	260,591 -1,409	-0.5%	-$296K	1%	29
2022 Q1	$59.6M	Buy	262,000 +5,837	+2%	+$1.33M	0.94%	35
2021 Q4	$63.2M	Sell	256,163 -3,603	-1%	-$888K	0.95%	33
2021 Q3	$51.9M	Sell	259,766 -1,068	-0.4%	-$214K	0.86%	34
2021 Q2	$51.8M	Sell	260,834 -3,883	-1%	-$771K	0.88%	34
2021 Q1	$49.9M	Sell	264,717 -270	-0.1%	-$50.9K	0.92%	31
2020 Q4	$46.7M	Sell	264,987 -209	-0.1%	-$36.8K	0.91%	31
2020 Q3	$37M	Buy	265,196 +1,311	+0.5%	+$183K	0.8%	38
2020 Q2	$39.3M	Sell	263,885 -2,676	-1%	-$398K	0.92%	32
2020 Q1	$36.4M	Sell	266,561 -1,025	-0.4%	-$140K	1.02%	28
2019 Q4	$45.6M	Buy	267,586 +1,143	+0.4%	+$195K	1.02%	29
2019 Q3	$43M	Buy	266,443 +291	+0.1%	+$47K	1.03%	28
2019 Q2	$44M	Sell	266,152 -1,523	-0.6%	-$252K	1.07%	26
2019 Q1	$42.8M	Sell	267,675 -1,452	-0.5%	-$232K	1.07%	28
2018 Q4	$35.3M	Sell	269,127 -2,055	-0.8%	-$269K	0.99%	33
2018 Q3	$40.9M	Sell	271,182 -1,322	-0.5%	-$199K	0.97%	34
2018 Q2	$36.6M	Sell	272,504 -5,418	-2%	-$727K	0.95%	36
2018 Q1	$31.5M	Buy	277,922 +3,608	+1%	+$409K	0.81%	40
2017 Q4	$32.1M	Sell	274,314 -4,917	-2%	-$576K	0.86%	37
2017 Q3	$30.5M	Buy	279,231 +449	+0.2%	+$49.1K	0.8%	43
2017 Q2	$28.6M	Buy	278,782 +1,704	+0.6%	+$175K	0.8%	42
2017 Q1	$28.4M	Sell	277,078 -1,422	-0.5%	-$146K	0.81%	41
2016 Q4	$28.6M	Buy	+278,500	New	+$28.6M	0.86%	37
2016 Q3	–	Sell	-279,629	Closed	-$25.7M	–	309
2016 Q2	$25.7M	Sell	279,629 -77	-0%	-$7.07K	0.78%	42
2016 Q1	$25.1M	Sell	279,706 -825	-0.3%	-$74K	0.78%	45
2015 Q4	$23.8M	Buy	280,531 +834	+0.3%	+$70.7K	0.76%	45
2015 Q3	$22.5M	Sell	279,697 -1,082	-0.4%	-$86.9K	0.75%	42
2015 Q2	$22.5M	Sell	280,779 -3,929	-1%	-$315K	0.7%	47
2015 Q1	$24.4M	Sell	284,708 -3,018	-1%	-$258K	0.73%	45
2014 Q4	$24M	Sell	287,726 -41,714	-13%	-$3.48M	0.7%	46
2014 Q3	$24M	Buy	329,440 +3,967	+1%	+$289K	0.73%	48
2014 Q2	$22.7M	Sell	325,473 -1,388	-0.4%	-$96.6K	0.72%	50
2014 Q1	$22.2M	Sell	326,861 -3,136	-1%	-$213K	0.7%	50
2013 Q4	$23.4M	Sell	329,997 -3,465	-1%	-$246K	0.74%	46
2013 Q3	$21.2M	Sell	333,462 -650	-0.2%	-$41.3K	0.71%	51
2013 Q2	$20.2M	Buy	+334,112	New	+$20.2M	0.72%	54