Wilkins Investment Counsel’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 | $24.3M | Sell |
78,876
-3,257
| -4% | -$1M | 3.44% | 4 |
|
|
2025
Q1 | $25.1M | Sell |
82,133
-2,424
| -3% | -$741K | 3.59% | 2 |
|
|
2024
Q4 | $24.8M | Buy |
84,557
+109
| +0.1% | +$31.9K | 3.58% | 2 |
|
|
2024
Q3 | $23.4M | Sell |
84,448
-480
| -0.6% | -$133K | 3.23% | 5 |
|
|
2024
Q2 | $20.3M | Buy |
84,928
+649
| +0.8% | +$155K | 3.02% | 5 |
|
|
2024
Q1 | $21M | Buy |
84,279
+24,477
| +41% | +$6.11M | 3.07% | 6 |
|
|
2023
Q4 | $13.9M | Buy |
59,802
+3,496
| +6% | +$814K | 3.4% | 5 |
|
|
2023
Q3 | $13.5M | Sell |
56,306
-1,801
| -3% | -$433K | 3.66% | 4 |
|
|
2023
Q2 | $12.8M | Sell |
58,107
-75
| -0.1% | -$16.5K | 3.34% | 6 |
|
|
2023
Q1 | $13M | Sell |
58,182
-635
| -1% | -$141K | 3.4% | 6 |
|
|
2022
Q4 | $14M | Sell |
58,817
-400
| -0.7% | -$95.5K | 3.7% | 4 |
|
|
2022
Q3 | $13.4M | Sell |
59,217
-1,553
| -3% | -$351K | 3.92% | 4 |
|
|
2022
Q2 | $12.8M | Sell |
60,770
-3,305
| -5% | -$694K | 3.39% | 6 |
|
|
2022
Q1 | $14.6M | Sell |
64,075
-1,980
| -3% | -$451K | 3.29% | 4 |
|
|
2021
Q4 | $16.3M | Sell |
66,055
-1,875
| -3% | -$462K | 3.6% | 3 |
|
|
2021
Q3 | $13.6M | Sell |
67,930
-1,586
| -2% | -$317K | 3.32% | 5 |
|
|
2021
Q2 | $13.8M | Sell |
69,516
-475
| -0.7% | -$94.3K | 3.4% | 5 |
|
|
2021
Q1 | $13.2M | Sell |
69,991
-290
| -0.4% | -$54.7K | 3.42% | 6 |
|
|
2020
Q4 | $12.4M | Sell |
70,281
-1,650
| -2% | -$291K | 3.43% | 5 |
|
|
2020
Q3 | $10M | Buy |
71,931
+5,340
| +8% | +$745K | 2.99% | 9 |
|
|
2020
Q2 | $9.92M | Sell |
66,591
-500
| -0.7% | -$74.4K | 3.14% | 8 |
|
|
2020
Q1 | $9.17M | Sell |
67,091
-1,290
| -2% | -$176K | 3.35% | 7 |
|
|
2019
Q4 | $11.7M | Buy |
68,381
+10
| +0% | +$1.71K | 3.31% | 7 |
|
|
2019
Q3 | $11M | Sell |
68,371
-1,110
| -2% | -$179K | 3.32% | 6 |
|
|
2019
Q2 | $11.5M | Sell |
69,481
-1,400
| -2% | -$231K | 3.45% | 6 |
|
|
2019
Q1 | $11.3M | Sell |
70,881
-2,600
| -4% | -$415K | 3.42% | 8 |
|
|
2018
Q4 | $9.64M | Sell |
73,481
-950
| -1% | -$125K | 3.19% | 11 |
|
|
2018
Q3 | $11.2M | Sell |
74,431
-2,375
| -3% | -$358K | 3.36% | 8 |
|
|
2018
Q2 | $10.3M | Sell |
76,806
-1,700
| -2% | -$228K | 3.24% | 9 |
|
|
2018
Q1 | $8.91M | Sell |
78,506
-1,345
| -2% | -$153K | 2.82% | 13 |
|
|
2017
Q4 | $9.36M | Sell |
79,851
-2,025
| -2% | -$237K | 2.79% | 14 |
|
|
2017
Q3 | $8.95M | Sell |
81,876
-1,230
| -1% | -$134K | 2.72% | 14 |
|
|
2017
Q2 | $8.52M | Sell |
83,106
-1,150
| -1% | -$118K | 2.71% | 14 |
|
|
2017
Q1 | $8.63M | Sell |
84,256
-1,250
| -1% | -$128K | 2.76% | 14 |
|
|
2016
Q4 | $8.79M | Sell |
85,506
-370
| -0.4% | -$38K | 2.8% | 13 |
|
|
2016
Q3 | $7.57M | Sell |
85,876
-255
| -0.3% | -$22.5K | 2.54% | 16 |
|
|
2016
Q2 | $7.91M | Sell |
86,131
-800
| -0.9% | -$73.5K | 2.68% | 14 |
|
|
2016
Q1 | $7.8M | Buy |
86,931
+1,150
| +1% | +$103K | 2.86% | 11 |
|
|
2015
Q4 | $7.27M | Sell |
85,781
-4,302
| -5% | -$364K | 2.73% | 13 |
|
|
2015
Q3 | $7.24M | Hold |
90,083
| – | – | 2.77% | 11 |
|
|
2015
Q2 | $7.23M | Sell |
90,083
-550
| -0.6% | -$44.1K | 2.63% | 14 |
|
|
2015
Q1 | $7.76M | Sell |
90,633
-2,050
| -2% | -$176K | 2.74% | 12 |
|
|
2014
Q4 | $7.73M | Sell |
92,683
-12,997
| -12% | -$1.08M | 2.68% | 12 |
|
|
2014
Q3 | $7.71M | Sell |
105,680
-683
| -0.6% | -$49.8K | 2.75% | 12 |
|
|
2014
Q2 | $7.4M | Sell |
106,363
-911
| -0.8% | -$63.4K | 2.61% | 16 |
|
|
2014
Q1 | $7.28M | Sell |
107,274
-3,247
| -3% | -$220K | 2.68% | 13 |
|
|
2013
Q4 | $7.84M | Sell |
110,521
-1,879
| -2% | -$133K | 3.26% | 9 |
|
|
2013
Q3 | $7.14M | Sell |
112,400
-3,303
| -3% | -$210K | 3.26% | 8 |
|
|
2013
Q2 | $7M | Buy |
+115,703
| New | +$7M | 3.25% | 9 |
|