WC
Woodstock Corp’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
55,748
-741
| -1% | -$229K | 1.58% | 15 |
|
|
2025
Q1 | $17.3M | Sell |
56,489
-1,607
| -3% | -$491K | 1.7% | 15 |
|
|
2024
Q4 | $17M | Sell |
58,096
-452
| -0.8% | -$132K | 1.64% | 14 |
|
|
2024
Q3 | $16.2M | Sell |
58,548
-225
| -0.4% | -$62.3K | 1.56% | 14 |
|
|
2024
Q2 | $14M | Sell |
58,773
-935
| -2% | -$223K | 1.43% | 18 |
|
|
2024
Q1 | $14.9M | Sell |
59,708
-924
| -2% | -$231K | 1.54% | 16 |
|
|
2023
Q4 | $14.1M | Sell |
60,632
-1,122
| -2% | -$261K | 1.64% | 17 |
|
|
2023
Q3 | $14.9M | Sell |
61,754
-17
| -0% | -$4.09K | 1.86% | 11 |
|
|
2023
Q2 | $13.6M | Sell |
61,771
-970
| -2% | -$213K | 1.6% | 17 |
|
|
2023
Q1 | $14M | Sell |
62,741
-265
| -0.4% | -$59K | 1.78% | 14 |
|
|
2022
Q4 | $15M | Sell |
63,006
-1,088
| -2% | -$260K | 2% | 11 |
|
|
2022
Q3 | $14.5M | Sell |
64,094
-312
| -0.5% | -$70.6K | 2.16% | 10 |
|
|
2022
Q2 | $13.5M | Sell |
64,406
-92
| -0.1% | -$19.3K | 1.88% | 13 |
|
|
2022
Q1 | $14.7M | Sell |
64,498
-5,783
| -8% | -$1.32M | 1.72% | 16 |
|
|
2021
Q4 | $17.3M | Sell |
70,281
-72
| -0.1% | -$17.8K | 1.81% | 14 |
|
|
2021
Q3 | $14.1M | Sell |
70,353
-184
| -0.3% | -$36.8K | 1.64% | 17 |
|
|
2021
Q2 | $14M | Buy |
70,537
+244
| +0.3% | +$48.5K | 1.65% | 18 |
|
|
2021
Q1 | $13.2M | Sell |
70,293
-152
| -0.2% | -$28.6K | 1.68% | 17 |
|
|
2020
Q4 | $12.4M | Buy |
70,445
+1,056
| +2% | +$186K | 1.66% | 16 |
|
|
2020
Q3 | $9.68M | Sell |
69,389
-1,100
| -2% | -$153K | 1.56% | 19 |
|
|
2020
Q2 | $10.5M | Sell |
70,489
-344
| -0.5% | -$51.2K | 1.79% | 16 |
|
|
2020
Q1 | $9.68M | Sell |
70,833
-1,305
| -2% | -$178K | 1.97% | 12 |
|
|
2019
Q4 | $12.3M | Sell |
72,138
-150
| -0.2% | -$25.6K | 2% | 12 |
|
|
2019
Q3 | $11.7M | Buy |
72,288
+125
| +0.2% | +$20.2K | 2.03% | 11 |
|
|
2019
Q2 | $11.9M | Sell |
72,163
-220
| -0.3% | -$36.4K | 2.08% | 10 |
|
|
2019
Q1 | $11.6M | Sell |
72,383
-100
| -0.1% | -$16K | 2.07% | 9 |
|
|
2018
Q4 | $9.5M | Sell |
72,483
-1,410
| -2% | -$185K | 1.91% | 11 |
|
|
2018
Q3 | $11.1M | Sell |
73,893
-1,435
| -2% | -$216K | 1.88% | 13 |
|
|
2018
Q2 | $10.1M | Sell |
75,328
-450
| -0.6% | -$60.4K | 1.86% | 13 |
|
|
2018
Q1 | $8.6M | Sell |
75,778
-3,890
| -5% | -$441K | 1.63% | 22 |
|
|
2017
Q4 | $9.34M | Sell |
79,668
-455
| -0.6% | -$53.3K | 1.72% | 19 |
|
|
2017
Q3 | $8.76M | Sell |
80,123
-3,564
| -4% | -$390K | 1.67% | 20 |
|
|
2017
Q2 | $8.58M | Buy |
83,687
+240
| +0.3% | +$24.6K | 1.68% | 20 |
|
|
2017
Q1 | $8.54M | Buy |
83,447
+620
| +0.7% | +$63.5K | 1.72% | 18 |
|
|
2016
Q4 | $8.51M | Buy |
82,827
+4,787
| +6% | +$492K | 1.73% | 20 |
|
|
2016
Q3 | $6.88M | Sell |
78,040
-145
| -0.2% | -$12.8K | 1.41% | 28 |
|
|
2016
Q2 | $7.18M | Sell |
78,185
-75
| -0.1% | -$6.89K | 1.48% | 22 |
|
|
2016
Q1 | $7.02M | Buy |
78,260
+9,130
| +13% | +$819K | 1.48% | 22 |
|
|
2015
Q4 | $5.86M | Sell |
69,130
-1,834
| -3% | -$155K | 1.29% | 31 |
|
|
2015
Q3 | $5.7M | Sell |
70,964
-13,424
| -16% | -$1.08M | 1.3% | 31 |
|
|
2015
Q2 | $6.77M | Sell |
84,388
-3,975
| -4% | -$319K | 1.28% | 32 |
|
|
2015
Q1 | $7.57M | Sell |
88,363
-9,200
| -9% | -$788K | 1.4% | 25 |
|
|
2014
Q4 | $8.13M | Sell |
97,563
-425
| -0.4% | -$35.4K | 1.51% | 21 |
|
|
2014
Q3 | $8.14M | Sell |
97,988
-9,812
| -9% | -$815K | 1.57% | 20 |
|
|
2014
Q2 | $8.55M | Sell |
107,800
-26
| -0% | -$2.06K | 1.51% | 22 |
|
|
2014
Q1 | $8.33M | Sell |
107,826
-106
| -0.1% | -$8.19K | 1.55% | 21 |
|
|
2013
Q4 | $8.72M | Sell |
107,932
-2,795
| -3% | -$226K | 1.58% | 18 |
|
|
2013
Q3 | $8.01M | Sell |
110,727
-5,925
| -5% | -$429K | 1.59% | 19 |
|
|
2013
Q2 | $8.03M | Buy |
+116,652
| New | +$8.03M | 1.64% | 16 |
|