Wellington Shields 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 | $583K | Hold |
1,891
| – | – | 0.1% | 140 |
|
|
2025
Q1 | $578K | Hold |
1,891
| – | – | 0.1% | 130 |
|
|
2024
Q4 | $554K | Hold |
1,891
| – | – | 0.1% | 143 |
|
|
2024
Q3 | $523K | Sell |
1,891
-85
| -4% | -$23.5K | 0.09% | 157 |
|
|
2024
Q2 | $472K | Hold |
1,976
| – | – | 0.09% | 158 |
|
|
2024
Q1 | $493K | Sell |
1,976
-125
| -6% | -$31.2K | 0.09% | 155 |
|
|
2023
Q4 | $489K | Hold |
2,101
| – | – | 0.06% | 147 |
|
|
2023
Q3 | $505K | Hold |
2,101
| – | – | 0.07% | 136 |
|
|
2023
Q2 | $462K | Hold |
2,101
| – | – | 0.06% | 155 |
|
|
2023
Q1 | $468K | Buy |
2,101
+275
| +15% | +$61.2K | 0.06% | 151 |
|
|
2022
Q4 | $436K | Hold |
1,826
| – | – | 0.05% | 156 |
|
|
2022
Q3 | $413K | Hold |
1,826
| – | – | 0.1% | 158 |
|
|
2022
Q2 | $384K | Hold |
1,826
| – | – | 0.05% | 174 |
|
|
2022
Q1 | $415K | Sell |
1,826
-1,500
| -45% | -$341K | 0.05% | 192 |
|
|
2021
Q4 | $820K | Buy |
3,326
+1,500
| +82% | +$370K | 0.11% | 165 |
|
|
2021
Q3 | $365K | Sell |
1,826
-1,500
| -45% | -$300K | 0.05% | 213 |
|
|
2021
Q2 | $661K | Hold |
3,326
| – | – | 0.08% | 180 |
|
|
2021
Q1 | $627K | Hold |
3,326
| – | – | 0.06% | 184 |
|
|
2020
Q4 | $586K | Buy |
3,326
+1,500
| +82% | +$264K | 0.08% | 163 |
|
|
2020
Q3 | $255K | Sell |
1,826
-8
| -0.4% | -$1.12K | 0.04% | 203 |
|
|
2020
Q2 | $273K | Buy |
1,834
+8
| +0.4% | +$1.19K | 0.04% | 205 |
|
|
2020
Q1 | $250K | Hold |
1,826
| – | – | 0.05% | 199 |
|
|
2019
Q4 | $311K | Hold |
1,826
| – | – | 0.05% | 220 |
|
|
2019
Q3 | $295K | Hold |
1,826
| – | – | 0.05% | 224 |
|
|
2019
Q2 | $302K | Hold |
1,826
| – | – | 0.05% | 237 |
|
|
2019
Q1 | $292K | Hold |
1,826
| – | – | 0.05% | 238 |
|
|
2018
Q4 | $239K | Buy |
1,826
+93
| +5% | +$12.2K | 0.05% | 242 |
|
|
2018
Q3 | $261K | Hold |
1,733
| – | – | 0.04% | 265 |
|
|
2018
Q2 | $232K | Buy |
+1,733
| New | +$232K | 0.04% | 280 |
|
|
2018
Q1 | – | Sell |
-1,733
| Closed | -$203K | – | 325 |
|
|
2017
Q4 | $203K | Sell |
1,733
-400
| -19% | -$46.9K | 0.03% | 315 |
|
|
2017
Q3 | $233K | Hold |
2,133
| – | – | 0.04% | 287 |
|
|
2017
Q2 | $219K | Hold |
2,133
| – | – | 0.04% | 304 |
|
|
2017
Q1 | $218K | Hold |
2,133
| – | – | 0.04% | 296 |
|
|
2016
Q4 | $219K | Buy |
+2,133
| New | +$219K | 0.04% | 290 |
|