WPP
Whalerock Point Partners’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Hold |
12,453
| – | – | 0.83% | 29 |
|
|
2025
Q1 | $3.8M | Hold |
12,453
| – | – | 0.9% | 29 |
|
|
2024
Q4 | $3.65M | Hold |
12,453
| – | – | 0.85% | 29 |
|
|
2024
Q3 | $3.45M | Hold |
12,453
| – | – | 0.82% | 32 |
|
|
2024
Q2 | $2.97M | Hold |
12,453
| – | – | 0.8% | 34 |
|
|
2024
Q1 | $3.11M | Sell |
12,453
-1,000
| -7% | -$250K | 0.85% | 35 |
|
|
2023
Q4 | $3.13M | Sell |
13,453
-29
| -0.2% | -$6.76K | 0.97% | 32 |
|
|
2023
Q3 | $3.24M | Hold |
13,482
| – | – | 1.12% | 23 |
|
|
2023
Q2 | $2.96M | Buy |
13,482
+55
| +0.4% | +$12.1K | 1.01% | 29 |
|
|
2023
Q1 | $2.99M | Buy |
13,427
+285
| +2% | +$63.5K | 1.11% | 30 |
|
|
2022
Q4 | $3.14M | Hold |
13,142
| – | – | 1.28% | 27 |
|
|
2022
Q3 | $2.97M | Sell |
13,142
-12
| -0.1% | -$2.72K | 1.31% | 24 |
|
|
2022
Q2 | $2.76M | Hold |
13,154
| – | – | 1.17% | 30 |
|
|
2022
Q1 | $2.99M | Hold |
13,154
| – | – | 1.06% | 28 |
|
|
2021
Q4 | $3.24M | Sell |
13,154
-9
| -0.1% | -$2.22K | 1.11% | 27 |
|
|
2021
Q3 | $2.63M | Hold |
13,163
| – | – | 1.02% | 29 |
|
|
2021
Q2 | $2.61M | Hold |
13,163
| – | – | 1.01% | 30 |
|
|
2021
Q1 | $2.48M | Sell |
13,163
-2,000
| -13% | -$377K | 1.09% | 29 |
|
|
2020
Q4 | $2.67M | Buy |
15,163
+12,908
| +572% | +$2.27M | 1.27% | 26 |
|
|
2020
Q3 | $2.25M | Sell |
2,255
-17,908
| -89% | -$17.9M | 1.24% | 26 |
|
|
2020
Q2 | $3M | Buy |
20,163
+350
| +2% | +$52.1K | 1.77% | 15 |
|
|
2020
Q1 | $2.71M | Hold |
19,813
| – | – | 1.94% | 14 |
|
|
2019
Q4 | $3.38M | Sell |
19,813
-3,150
| -14% | -$537K | 1.8% | 12 |
|
|
2019
Q3 | $3.71M | Hold |
22,963
| – | – | 2% | 12 |
|
|
2019
Q2 | $3.8M | Hold |
22,963
| – | – | 2.17% | 12 |
|
|
2019
Q1 | $3.67M | Buy |
22,963
+378
| +2% | +$60.4K | 2.4% | 11 |
|
|
2018
Q4 | $2.96M | Hold |
22,585
| – | – | 2.76% | 10 |
|
|
2018
Q3 | $3.4M | Hold |
22,585
| – | – | 2.47% | 10 |
|
|
2018
Q2 | $3.03M | Sell |
22,585
-428
| -2% | -$57.4K | 2.42% | 10 |
|
|
2018
Q1 | $2.61M | Hold |
23,013
| – | – | 0.84% | 18 |
|
|
2017
Q4 | $2.7M | Buy |
23,013
+80
| +0.3% | +$9.38K | 0.85% | 17 |
|
|
2017
Q3 | $2.51M | Hold |
22,933
| – | – | 0.89% | 20 |
|
|
2017
Q2 | $2.35M | Hold |
22,933
| – | – | 0.86% | 22 |
|
|
2017
Q1 | $2.35M | Sell |
22,933
-400
| -2% | -$41K | 0.88% | 26 |
|
|
2016
Q4 | $2.4M | Buy |
23,333
+348
| +2% | +$35.8K | 0.94% | 24 |
|
|
2016
Q3 | $2.03M | Buy |
+22,985
| New | +$2.03M | 0.84% | 28 |
|
|
2016
Q1 | $2.06M | Sell |
22,915
-1,650
| -7% | -$148K | 0.89% | 24 |
|
|
2015
Q4 | $2.08M | Hold |
24,565
| – | – | 0.91% | 24 |
|
|
2015
Q3 | $1.97M | Buy |
24,565
+150
| +0.6% | +$12.1K | 0.85% | 24 |
|
|
2015
Q2 | $1.96M | Hold |
24,415
| – | – | 0.81% | 26 |
|
|
2015
Q1 | $2.09M | Hold |
24,415
| – | – | 0.85% | 24 |
|
|
2014
Q4 | $2.04M | Hold |
24,415
| – | – | 0.86% | 25 |
|
|
2014
Q3 | $2.03M | Hold |
24,415
| – | – | 0.92% | 24 |
|
|
2014
Q2 | $1.94M | Hold |
24,415
| – | – | 0.92% | 24 |
|
|
2014
Q1 | $1.89M | Hold |
24,415
| – | – | 0.96% | 21 |
|
|
2013
Q4 | $1.97M | Buy |
+24,415
| New | +$1.97M | 1.03% | 18 |
|