White Pine Investment Company’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 | $689K | Sell |
2,234
-383
| -15% | -$118K | 0.17% | 52 |
|
2025
Q1 | $800K | Sell |
2,617
-327
| -11% | -$100K | 0.22% | 52 |
|
2024
Q4 | $862K | Sell |
2,944
-177
| -6% | -$51.8K | 0.23% | 49 |
|
2024
Q3 | $864K | Sell |
3,121
-90
| -3% | -$24.9K | 0.24% | 50 |
|
2024
Q2 | $766K | Sell |
3,211
-16,458
| -84% | -$3.93M | 0.23% | 50 |
|
2024
Q1 | $4.91M | Sell |
19,669
-662
| -3% | -$165K | 1.45% | 29 |
|
2023
Q4 | $4.74M | Buy |
20,331
+30
| +0.1% | +$6.99K | 1.53% | 28 |
|
2023
Q3 | $4.88M | Sell |
20,301
-80
| -0.4% | -$19.2K | 1.72% | 25 |
|
2023
Q2 | $4.48M | Sell |
20,381
-118
| -0.6% | -$25.9K | 1.55% | 27 |
|
2023
Q1 | $4.56M | Sell |
20,499
-110
| -0.5% | -$24.5K | 1.64% | 26 |
|
2022
Q4 | $4.92M | Sell |
20,609
-2
| -0% | -$478 | 1.87% | 23 |
|
2022
Q3 | $4.66M | Sell |
20,611
-149
| -0.7% | -$33.7K | 1.93% | 20 |
|
2022
Q2 | $4.36M | Sell |
20,760
-55
| -0.3% | -$11.6K | 1.72% | 27 |
|
2022
Q1 | $4.74M | Sell |
20,815
-100
| -0.5% | -$22.8K | 1.61% | 28 |
|
2021
Q4 | $5.16M | Sell |
20,915
-50
| -0.2% | -$12.3K | 1.72% | 26 |
|
2021
Q3 | $4.19M | Sell |
20,965
-146
| -0.7% | -$29.2K | 1.47% | 32 |
|
2021
Q2 | $4.19M | Sell |
21,111
-50
| -0.2% | -$9.93K | 1.44% | 32 |
|
2021
Q1 | $3.99M | Sell |
21,161
-350
| -2% | -$66K | 1.48% | 30 |
|
2020
Q4 | $3.79M | Sell |
21,511
-50
| -0.2% | -$8.81K | 1.53% | 27 |
|
2020
Q3 | $3.01M | Sell |
21,561
-75
| -0.3% | -$10.5K | 1.38% | 27 |
|
2020
Q2 | $3.22M | Hold |
21,636
| – | – | 1.59% | 26 |
|
2020
Q1 | $2.96M | Sell |
21,636
-180
| -0.8% | -$24.6K | 1.69% | 25 |
|
2019
Q4 | $3.72M | Sell |
21,816
-50
| -0.2% | -$8.53K | 1.52% | 30 |
|
2019
Q3 | $3.53M | Sell |
21,866
-336
| -2% | -$54.2K | 1.6% | 29 |
|
2019
Q2 | $3.67M | Sell |
22,202
-234
| -1% | -$38.7K | 1.73% | 28 |
|
2019
Q1 | $3.58M | Sell |
22,436
-50
| -0.2% | -$7.99K | 1.79% | 27 |
|
2018
Q4 | $2.95M | Sell |
22,486
-65
| -0.3% | -$8.52K | 1.58% | 31 |
|
2018
Q3 | $3.4M | Sell |
22,551
-210
| -0.9% | -$31.6K | 1.63% | 31 |
|
2018
Q2 | $3.05M | Sell |
22,761
-400
| -2% | -$53.7K | 1.58% | 30 |
|
2018
Q1 | $2.63M | Sell |
23,161
-95
| -0.4% | -$10.8K | 1.28% | 32 |
|
2017
Q4 | $2.73M | Sell |
23,256
-125
| -0.5% | -$14.6K | 1.35% | 31 |
|
2017
Q3 | $2.56M | Sell |
23,381
-50
| -0.2% | -$5.47K | 1.36% | 30 |
|
2017
Q2 | $2.4M | Sell |
23,431
-230
| -1% | -$23.6K | 1.28% | 34 |
|
2017
Q1 | $2.42M | Sell |
23,661
-120
| -0.5% | -$12.3K | 1.31% | 33 |
|
2016
Q4 | $2.44M | Sell |
23,781
-20
| -0.1% | -$2.06K | 1.32% | 33 |
|
2016
Q3 | $2.1M | Sell |
23,801
-200
| -0.8% | -$17.6K | 1.23% | 36 |
|
2016
Q2 | $2.21M | Sell |
24,001
-220
| -0.9% | -$20.2K | 1.32% | 35 |
|
2016
Q1 | $2.17M | Sell |
24,221
-80
| -0.3% | -$7.18K | 1.32% | 36 |
|
2015
Q4 | $2.06M | Sell |
24,301
-20
| -0.1% | -$1.7K | 1.27% | 34 |
|
2015
Q3 | $1.95M | Sell |
24,321
-100
| -0.4% | -$8.03K | 1.25% | 35 |
|
2015
Q2 | $1.96M | Sell |
24,421
-390
| -2% | -$31.3K | 1.14% | 37 |
|
2015
Q1 | $2.13M | Sell |
24,811
-705
| -3% | -$60.4K | 1.21% | 35 |
|
2014
Q4 | $2.13M | Sell |
25,516
-4,193
| -14% | -$350K | 1.24% | 32 |
|
2014
Q3 | $2.17M | Hold |
29,709
| – | – | 1.31% | 33 |
|
2014
Q2 | $2.07M | Sell |
29,709
-6,042
| -17% | -$421K | 1.25% | 33 |
|
2014
Q1 | $2.43M | Sell |
35,751
-1,025
| -3% | -$69.5K | 1.55% | 25 |
|
2013
Q4 | $2.61M | Sell |
36,776
-344
| -0.9% | -$24.4K | 1.78% | 24 |
|
2013
Q3 | $2.36M | Sell |
37,120
-4,938
| -12% | -$314K | 1.79% | 23 |
|
2013
Q2 | $2.54M | Buy |
+42,058
| New | +$2.54M | 2.02% | 19 |
|