WOC
West Oak Capital’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4K | Buy |
15,684
+604
| +4% | +$1.86K | 1.89% | 14 |
|
|
2025
Q1 | $46.1K | Sell |
15,080
-695
| -4% | -$2.12K | 1.78% | 9 |
|
|
2024
Q4 | $46.2M | Sell |
15,775
-25
| -0.2% | -$73.2K | 1.63% | 11 |
|
|
2024
Q3 | $43.7K | Sell |
15,800
-150
| -0.9% | -$415 | 0.81% | 14 |
|
|
2024
Q2 | $3.81M | Buy |
15,950
+50
| +0.3% | +$11.9K | 1.53% | 14 |
|
|
2024
Q1 | $3.97M | Buy |
15,900
+100
| +0.6% | +$25K | 1.69% | 11 |
|
|
2023
Q4 | $3.73M | Sell |
15,800
-250
| -2% | -$59K | 1.74% | 10 |
|
|
2023
Q3 | $3.86M | Sell |
16,050
-28
| -0.2% | -$6.74K | 1.92% | 8 |
|
|
2023
Q2 | $3.53M | Sell |
16,078
-627
| -4% | -$138K | 1.72% | 9 |
|
|
2023
Q1 | $3.72M | Buy |
16,705
+25
| +0.1% | +$5.57K | 1.88% | 6 |
|
|
2022
Q4 | $3.98M | Sell |
16,680
-670
| -4% | -$160K | 2.08% | 3 |
|
|
2022
Q3 | $3.92M | Sell |
17,350
-818
| -5% | -$185K | 2.13% | 4 |
|
|
2022
Q2 | $3.82M | Sell |
18,168
-633
| -3% | -$133K | 2% | 4 |
|
|
2022
Q1 | $4.28M | Sell |
18,801
-280
| -1% | -$63.7K | 1.93% | 5 |
|
|
2021
Q4 | $4.71M | Sell |
19,081
-397
| -2% | -$97.9K | 1.73% | 10 |
|
|
2021
Q3 | $3.89M | Sell |
19,478
-210
| -1% | -$42K | 1.51% | 11 |
|
|
2021
Q2 | $3.91M | Sell |
19,688
-120
| -0.6% | -$23.8K | 1.54% | 10 |
|
|
2021
Q1 | $3.73M | Buy |
19,808
+25
| +0.1% | +$4.71K | 1.6% | 8 |
|
|
2020
Q4 | $3.49M | Sell |
19,783
-205
| -1% | -$36.1K | 1.62% | 8 |
|
|
2020
Q3 | $2.79M | Buy |
19,988
+120
| +0.6% | +$16.7K | 1.53% | 15 |
|
|
2020
Q2 | $2.96M | Buy |
19,868
+635
| +3% | +$94.5K | 1.68% | 11 |
|
|
2020
Q1 | $2.63M | Sell |
19,233
-20
| -0.1% | -$2.73K | 1.8% | 6 |
|
|
2019
Q4 | $3.28M | Sell |
19,253
-1,930
| -9% | -$329K | 1.85% | 5 |
|
|
2019
Q3 | $3.42M | Buy |
21,183
+80
| +0.4% | +$12.9K | 2.01% | 4 |
|
|
2019
Q2 | $3.49M | Sell |
21,103
-440
| -2% | -$72.7K | 2.09% | 3 |
|
|
2019
Q1 | $3.44M | Sell |
21,543
-90
| -0.4% | -$14.4K | 2.15% | 3 |
|
|
2018
Q4 | $2.84M | Sell |
21,633
-25
| -0.1% | -$3.28K | 2.01% | 4 |
|
|
2018
Q3 | $3.26M | Sell |
21,658
-635
| -3% | -$95.7K | 1.89% | 3 |
|
|
2018
Q2 | $2.99M | Sell |
22,293
-175
| -0.8% | -$23.5K | 1.82% | 3 |
|
|
2018
Q1 | $2.55M | Sell |
22,468
-1,025
| -4% | -$116K | 1.51% | 6 |
|
|
2017
Q4 | $2.75M | Sell |
23,493
-490
| -2% | -$57.4K | 1.69% | 4 |
|
|
2017
Q3 | $2.62M | Sell |
23,983
-1,142
| -5% | -$125K | 1.56% | 3 |
|
|
2017
Q2 | $2.57M | Sell |
25,125
-265
| -1% | -$27.2K | 1.56% | 6 |
|
|
2017
Q1 | $2.6M | Sell |
25,390
-1,160
| -4% | -$119K | 1.6% | 4 |
|
|
2016
Q4 | $2.73M | Sell |
26,550
-390
| -1% | -$40.1K | 1.83% | 2 |
|
|
2016
Q3 | $2.38M | Buy |
26,940
+115
| +0.4% | +$10.1K | 1.64% | 4 |
|
|
2016
Q2 | $2.46M | Buy |
26,825
+255
| +1% | +$23.4K | 1.78% | 4 |
|
|
2016
Q1 | $2.38M | Sell |
26,570
-40
| -0.2% | -$3.59K | 1.84% | 3 |
|
|
2015
Q4 | $2.25M | Buy |
26,610
+1,620
| +6% | +$137K | 1.75% | 4 |
|
|
2015
Q3 | $2.01M | Buy |
24,990
+530
| +2% | +$42.6K | 1.62% | 4 |
|
|
2015
Q2 | $1.96M | Sell |
24,460
-460
| -2% | -$36.9K | 1.46% | 9 |
|
|
2015
Q1 | $2.13M | Sell |
24,920
-115
| -0.5% | -$9.85K | 1.57% | 7 |
|
|
2014
Q4 | $2.09M | Sell |
25,035
-75
| -0.3% | -$6.25K | 1.52% | 9 |
|
|
2014
Q3 | $2.09M | Sell |
25,110
-200
| -0.8% | -$16.6K | 1.56% | 6 |
|
|
2014
Q2 | $2.01M | Sell |
25,310
-115
| -0.5% | -$9.12K | 1.45% | 7 |
|
|
2014
Q1 | $1.96M | Sell |
25,425
-125
| -0.5% | -$9.66K | 1.44% | 8 |
|
|
2013
Q4 | $2.06M | Sell |
25,550
-90
| -0.4% | -$7.27K | 1.52% | 3 |
|
|
2013
Q3 | $1.86M | Sell |
25,640
-205
| -0.8% | -$14.8K | 1.45% | 6 |
|
|
2013
Q2 | $1.78M | Buy |
+25,845
| New | +$1.78M | 1.48% | 8 |
|