WMS Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,999
| Closed | -$878K | – | 8 |
|
|
2024
Q4 | $878K | Buy |
2,999
+8
| +0.3% | +$2.36K | 0.05% | 129 |
|
|
2024
Q3 | $828K | Buy |
2,991
+266
| +10% | +$69.6K | 0.05% | 129 |
|
|
2024
Q2 | $650K | Sell |
2,725
-95
| -3% | -$23.3K | 0.04% | 130 |
|
|
2024
Q1 | $704K | Buy |
2,820
+218
| +8% | +$53.3K | 0.05% | 129 |
|
|
2023
Q4 | $606K | Sell |
2,602
-378
| -13% | -$88.1K | 0.04% | 134 |
|
|
2023
Q3 | $717K | Sell |
2,980
-26
| -0.9% | -$6.34K | 0.06% | 118 |
|
|
2023
Q2 | $661K | Buy |
3,006
+2
| +0.1% | +$431 | 0.05% | 130 |
|
|
2023
Q1 | $669K | Sell |
3,004
-100
| -3% | -$22.6K | 0.06% | 124 |
|
|
2022
Q4 | $741K | Hold |
3,104
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $702K | Buy |
3,104
+17
| +0.6% | +$4.01K | 0.1% | 114 |
|
|
2022
Q2 | $648K | Buy |
3,087
+7
| +0.2% | +$1.53K | 0.1% | 114 |
|
|
2022
Q1 | $701K | Hold |
3,080
| – | – | 0.1% | 106 |
|
|
2021
Q4 | $759K | Hold |
3,080
| – | – | 0.16% | 92 |
|
|
2021
Q3 | $616K | Sell |
3,080
-130
| -4% | -$26.8K | 0.09% | 125 |
|
|
2021
Q2 | $638K | Buy |
3,210
+195
| +6% | +$37.9K | 0.09% | 117 |
|
|
2021
Q1 | $568K | Sell |
3,015
-67
| -2% | -$11.6K | 0.13% | 109 |
|
|
2020
Q4 | $543K | Hold |
3,082
| – | – | 0.09% | 117 |
|
|
2020
Q3 | $430K | Hold |
3,082
| – | – | 0.08% | 130 |
|
|
2020
Q2 | $459K | Buy |
3,082
+116
| +4% | +$16.6K | 0.1% | 116 |
|
|
2020
Q1 | $405K | Hold |
2,966
| – | – | 0.11% | 108 |
|
|
2019
Q4 | $506K | Hold |
2,966
| – | – | 0.11% | 115 |
|
|
2019
Q3 | $479K | Buy |
2,966
+67
| +2% | +$11.1K | 0.12% | 122 |
|
|
2019
Q2 | $479K | Hold |
2,899
| – | – | 0.12% | 113 |
|
|
2019
Q1 | $463K | Hold |
2,899
| – | – | 0.12% | 109 |
|
|
2018
Q4 | $380K | Hold |
2,899
| – | – | 0.11% | 124 |
|
|
2018
Q3 | $437K | Sell |
2,899
-7
| -0.2% | -$990 | 0.05% | 133 |
|
|
2018
Q2 | $390K | Sell |
2,906
-14
| -0.5% | -$1.77K | 0.05% | 140 |
|
|
2018
Q1 | $331K | Sell |
2,920
-113
| -4% | -$13.2K | 0.04% | 149 |
|
|
2017
Q4 | $355K | Buy |
3,033
+27
| +0.9% | +$3.09K | 0.04% | 163 |
|
|
2017
Q3 | $329K | Sell |
3,006
-23
| -0.8% | -$2.46K | 0.04% | 163 |
|
|
2017
Q2 | $310K | Buy |
3,029
+404
| +15% | +$40.9K | 0.04% | 164 |
|
|
2017
Q1 | $269K | Sell |
2,625
-415
| -14% | -$42.3K | 0.03% | 166 |
|
|
2016
Q4 | $312K | Buy |
3,040
+67
| +2% | +$6.25K | 0.04% | 148 |
|
|
2016
Q3 | $262K | Sell |
2,973
-148
| -5% | -$13.4K | 0.04% | 163 |
|
|
2016
Q2 | $287K | Buy |
3,121
+421
| +16% | +$37.2K | 0.04% | 166 |
|
|
2016
Q1 | $242K | Sell |
2,700
-6
| -0.2% | -$503 | 0.03% | 178 |
|
|
2015
Q4 | $229K | Buy |
2,706
+5
| +0.2% | +$431 | 0.03% | 185 |
|
|
2015
Q3 | $217K | Sell |
2,701
-4,238
| -61% | -$339K | 0.03% | 187 |
|
|
2015
Q2 | $557K | Sell |
6,939
-628
| -8% | -$53.5K | 0.06% | 159 |
|
|
2015
Q1 | $648K | Buy |
7,567
+4,658
| +160% | +$401K | 0.08% | 143 |
|
|
2014
Q4 | $242K | Sell |
2,909
-953
| -25% | -$77.2K | 0.04% | 187 |
|
|
2014
Q3 | $282K | Sell |
3,862
-235
| -6% | -$17K | 0.04% | 200 |
|
|
2014
Q2 | $285K | Sell |
4,097
-197
| -5% | -$13.4K | 0.04% | 197 |
|
|
2014
Q1 | $291K | Buy |
4,294
+1,179
| +38% | +$80.3K | 0.05% | 194 |
|
|
2013
Q4 | $221K | Buy |
+3,115
| New | +$210K | 0.04% | 210 |
|
Other funds holding ADP
