WJWM
Williams Jones Wealth Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
570,482
-2,183
| -0.4% | -$673K | 2.1% | 11 |
|
|
2025
Q1 | $175M | Sell |
572,665
-8,441
| -1% | -$2.58M | 2.24% | 11 |
|
|
2024
Q4 | $170M | Sell |
581,106
-14,619
| -2% | -$4.28M | 2.05% | 11 |
|
|
2024
Q3 | $165M | Sell |
595,725
-9,428
| -2% | -$2.61M | 1.93% | 14 |
|
|
2024
Q2 | $144M | Sell |
605,153
-1,496
| -0.2% | -$357K | 1.79% | 14 |
|
|
2024
Q1 | $152M | Buy |
606,649
+2,444
| +0.4% | +$610K | 1.93% | 14 |
|
|
2023
Q4 | $141M | Sell |
604,205
-977
| -0.2% | -$228K | 1.97% | 14 |
|
|
2023
Q3 | $146M | Sell |
605,182
-2,301
| -0.4% | -$554K | 2.24% | 11 |
|
|
2023
Q2 | $134M | Sell |
607,483
-3,967
| -0.6% | -$872K | 2% | 12 |
|
|
2023
Q1 | $136M | Sell |
611,450
-3,544
| -0.6% | -$789K | 2.13% | 11 |
|
|
2022
Q4 | $147M | Sell |
614,994
-8,803
| -1% | -$2.1M | 2.46% | 9 |
|
|
2022
Q3 | $141M | Sell |
623,797
-3,838
| -0.6% | -$868K | 2.46% | 8 |
|
|
2022
Q2 | $132M | Sell |
627,635
-1,126
| -0.2% | -$237K | 2.13% | 13 |
|
|
2022
Q1 | $143M | Sell |
628,761
-16,683
| -3% | -$3.8M | 1.99% | 15 |
|
|
2021
Q4 | $159M | Buy |
645,444
+8,863
| +1% | +$2.19M | 1.99% | 16 |
|
|
2021
Q3 | $127M | Sell |
636,581
-13,311
| -2% | -$2.66M | 1.78% | 19 |
|
|
2021
Q2 | $129M | Sell |
649,892
-15,984
| -2% | -$3.17M | 1.81% | 16 |
|
|
2021
Q1 | $125M | Sell |
665,876
-12,817
| -2% | -$2.42M | 1.96% | 16 |
|
|
2020
Q4 | $120M | Sell |
678,693
-3,723
| -0.5% | -$656K | 1.95% | 16 |
|
|
2020
Q3 | $95.2M | Buy |
682,416
+14,901
| +2% | +$2.08M | 1.76% | 18 |
|
|
2020
Q2 | $99.4M | Sell |
667,515
-536
| -0.1% | -$79.8K | 2.04% | 14 |
|
|
2020
Q1 | $91.3M | Sell |
668,051
-22,813
| -3% | -$3.12M | 2.38% | 11 |
|
|
2019
Q4 | $118M | Sell |
690,864
-134
| -0% | -$22.8K | 2.25% | 9 |
|
|
2019
Q3 | $112M | Buy |
+690,998
| New | +$112M | 2.29% | 9 |
|