WDA
Wendell David Associates’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
179,959
-1,499
| -0.8% | -$462K | 5.58% | 4 |
|
|
2025
Q1 | $55.4M | Sell |
181,458
-4,195
| -2% | -$1.28M | 5.53% | 3 |
|
|
2024
Q4 | $54.3M | Sell |
185,653
-3,345
| -2% | -$979K | 5.37% | 4 |
|
|
2024
Q3 | $52.3M | Sell |
188,998
-267
| -0.1% | -$73.9K | 5% | 4 |
|
|
2024
Q2 | $45.2M | Buy |
189,265
+23
| +0% | +$5.49K | 4.6% | 4 |
|
|
2024
Q1 | $47.3M | Sell |
189,242
-323
| -0.2% | -$80.7K | 4.78% | 4 |
|
|
2023
Q4 | $44.2M | Buy |
189,565
+1,539
| +0.8% | +$359K | 4.76% | 4 |
|
|
2023
Q3 | $45.2M | Buy |
188,026
+1,230
| +0.7% | +$296K | 5.32% | 3 |
|
|
2023
Q2 | $41.1M | Sell |
186,796
-218
| -0.1% | -$47.9K | 4.64% | 4 |
|
|
2023
Q1 | $41.6M | Sell |
187,014
-925
| -0.5% | -$206K | 4.94% | 3 |
|
|
2022
Q4 | $44.9M | Sell |
187,939
-680
| -0.4% | -$162K | 5.52% | 2 |
|
|
2022
Q3 | $42.7M | Sell |
188,619
-965
| -0.5% | -$218K | 5.74% | 2 |
|
|
2022
Q2 | $39.8M | Buy |
189,584
+135
| +0.1% | +$28.4K | 5.06% | 3 |
|
|
2022
Q1 | $43.1M | Sell |
189,449
-3,092
| -2% | -$704K | 4.8% | 3 |
|
|
2021
Q4 | $47.5M | Sell |
192,541
-6,515
| -3% | -$1.61M | 4.8% | 3 |
|
|
2021
Q3 | $39.8M | Sell |
199,056
-1,665
| -0.8% | -$333K | 4.44% | 3 |
|
|
2021
Q2 | $39.9M | Sell |
200,721
-190
| -0.1% | -$37.7K | 4.46% | 3 |
|
|
2021
Q1 | $37.9M | Sell |
200,911
-404
| -0.2% | -$76.1K | 4.56% | 3 |
|
|
2020
Q4 | $35.5M | Sell |
201,315
-2,527
| -1% | -$445K | 4.34% | 3 |
|
|
2020
Q3 | $28.4M | Sell |
203,842
-2,094
| -1% | -$292K | 3.79% | 4 |
|
|
2020
Q2 | $30.7M | Sell |
205,936
-2,914
| -1% | -$434K | 4.44% | 3 |
|
|
2020
Q1 | $28.5M | Buy |
208,850
+81
| +0% | +$11.1K | 4.83% | 2 |
|
|
2019
Q4 | $35.6M | Buy |
208,769
+1,859
| +0.9% | +$317K | 4.9% | 2 |
|
|
2019
Q3 | $33.4M | Buy |
206,910
+1,877
| +0.9% | +$303K | 4.89% | 2 |
|
|
2019
Q2 | $33.9M | Sell |
205,033
-1,525
| -0.7% | -$252K | 5.09% | 2 |
|
|
2019
Q1 | $33M | Sell |
206,558
-3,366
| -2% | -$538K | 5.14% | 2 |
|
|
2018
Q4 | $27.5M | Sell |
209,924
-5,320
| -2% | -$698K | 4.95% | 2 |
|
|
2018
Q3 | $32.4M | Sell |
215,244
-1,375
| -0.6% | -$207K | 5.05% | 2 |
|
|
2018
Q2 | $29.1M | Buy |
216,619
+950
| +0.4% | +$127K | 4.96% | 2 |
|
|
2018
Q1 | $24.5M | Sell |
215,669
-12,250
| -5% | -$1.39M | 4.41% | 2 |
|
|
2017
Q4 | $26.7M | Sell |
227,919
-12,417
| -5% | -$1.46M | 4.58% | 1 |
|
|
2017
Q3 | $26.3M | Sell |
240,336
-5,710
| -2% | -$624K | 4.64% | 1 |
|
|
2017
Q2 | $25.2M | Sell |
246,046
-1,387
| -0.6% | -$142K | 4.75% | 1 |
|
|
2017
Q1 | $25.3M | Sell |
247,433
-2,600
| -1% | -$266K | 4.84% | 1 |
|
|
2016
Q4 | $25.7M | Sell |
250,033
-6,723
| -3% | -$691K | 5.07% | 1 |
|
|
2016
Q3 | $22.6M | Sell |
256,756
-725
| -0.3% | -$63.9K | 4.47% | 1 |
|
|
2016
Q2 | $23.7M | Buy |
257,481
+1,225
| +0.5% | +$113K | 4.65% | 1 |
|
|
2016
Q1 | $23.1M | Buy |
256,256
+1,275
| +0.5% | +$115K | 4.48% | 1 |
|
|
2015
Q4 | $21.7M | Buy |
254,981
+3,824
| +2% | +$325K | 4.28% | 1 |
|
|
2015
Q3 | $20.1M | Buy |
251,157
+1,983
| +0.8% | +$159K | 4.12% | 1 |
|
|
2015
Q2 | $19.9M | Buy |
249,174
+1,225
| +0.5% | +$98K | 3.87% | 1 |
|
|
2015
Q1 | $21.3M | Sell |
247,949
-3,800
| -2% | -$327K | 4.1% | 1 |
|
|
2014
Q4 | $20.9M | Sell |
251,749
-250
| -0.1% | -$20.8K | 4.08% | 1 |
|
|
2014
Q3 | $20.9M | Buy |
251,999
+90
| +0% | +$7.47K | 4.36% | 1 |
|
|
2014
Q2 | $19.9M | Buy |
251,909
+1,559
| +0.6% | +$123K | 4.19% | 2 |
|
|
2014
Q1 | $19.3M | Buy |
250,350
+378
| +0.2% | +$29.1K | 4.19% | 2 |
|
|
2013
Q4 | $20.2M | Sell |
249,972
-2,080
| -0.8% | -$168K | 4.44% | 2 |
|
|
2013
Q3 | $18.1M | Sell |
252,052
-3,596
| -1% | -$259K | 4.35% | 1 |
|
|
2013
Q2 | $17.6M | Buy |
+255,648
| New | +$17.6M | 4.41% | 2 |
|