Woodstock Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.6M | Buy |
56,055
+140
| +0.3% | +$29.9K | 1.04% | 30 |
|
|
2026
Q1 | $11.4M | Sell |
55,915
-213
| -0.4% | -$48.8K | 1.01% | 34 |
|
|
2025
Q4 | $14.4M | Buy |
56,128
+540
| +1% | +$144K | 1.24% | 20 |
|
|
2025
Q3 | $16.3M | Sell |
55,588
-160
| -0.3% | -$48.2K | 1.41% | 16 |
|
|
2025
Q2 | $17.2M | Sell |
55,748
-741
| -1% | -$228K | 1.58% | 15 |
|
|
2025
Q1 | $17.3M | Sell |
56,489
-1,607
| -3% | -$485K | 1.7% | 15 |
|
|
2024
Q4 | $17M | Sell |
58,096
-452
| -0.8% | -$134K | 1.64% | 14 |
|
|
2024
Q3 | $16.2M | Sell |
58,548
-225
| -0.4% | -$58.8K | 1.56% | 14 |
|
|
2024
Q2 | $14M | Sell |
58,773
-935
| -2% | -$230K | 1.43% | 18 |
|
|
2024
Q1 | $14.9M | Sell |
59,708
-924
| -2% | -$226K | 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% | -$4.14K | 1.86% | 11 |
|
|
2023
Q2 | $13.6M | Sell |
61,771
-970
| -2% | -$209K | 1.6% | 17 |
|
|
2023
Q1 | $14M | Sell |
62,741
-265
| -0.4% | -$59.8K | 1.78% | 14 |
|
|
2022
Q4 | $15M | Sell |
63,006
-1,088
| -2% | -$267K | 2% | 11 |
|
|
2022
Q3 | $14.5M | Sell |
64,094
-312
| -0.5% | -$73.6K | 2.16% | 10 |
|
|
2022
Q2 | $13.5M | Sell |
64,406
-92
| -0.1% | -$20.2K | 1.88% | 13 |
|
|
2022
Q1 | $14.7M | Sell |
64,498
-5,783
| -8% | -$1.24M | 1.72% | 16 |
|
|
2021
Q4 | $17.3M | Sell |
70,281
-72
| -0.1% | -$16.3K | 1.81% | 14 |
|
|
2021
Q3 | $14.1M | Sell |
70,353
-184
| -0.3% | -$37.9K | 1.64% | 17 |
|
|
2021
Q2 | $14M | Buy |
70,537
+244
| +0.3% | +$47.4K | 1.65% | 18 |
|
|
2021
Q1 | $13.2M | Sell |
70,293
-152
| -0.2% | -$26.4K | 1.68% | 17 |
|
|
2020
Q4 | $12.4M | Buy |
70,445
+1,056
| +2% | +$173K | 1.66% | 16 |
|
|
2020
Q3 | $9.68M | Sell |
69,389
-1,100
| -2% | -$154K | 1.56% | 19 |
|
|
2020
Q2 | $10.5M | Sell |
70,489
-344
| -0.5% | -$49.3K | 1.79% | 16 |
|
|
2020
Q1 | $9.68M | Sell |
70,833
-1,305
| -2% | -$210K | 1.97% | 12 |
|
|
2019
Q4 | $12.3M | Sell |
72,138
-150
| -0.2% | -$24.8K | 2% | 12 |
|
|
2019
Q3 | $11.7M | Buy |
72,288
+125
| +0.2% | +$20.6K | 2.03% | 11 |
|
|
2019
Q2 | $11.9M | Sell |
72,163
-220
| -0.3% | -$35.7K | 2.08% | 10 |
|
|
2019
Q1 | $11.6M | Sell |
72,383
-100
| -0.1% | -$14.5K | 2.07% | 9 |
|
|
2018
Q4 | $9.5M | Sell |
72,483
-1,410
| -2% | -$199K | 1.91% | 11 |
|
|
2018
Q3 | $11.1M | Sell |
73,893
-1,435
| -2% | -$203K | 1.88% | 13 |
|
|
2018
Q2 | $10.1M | Sell |
75,328
-450
| -0.6% | -$57K | 1.86% | 13 |
|
|
2018
Q1 | $8.6M | Sell |
75,778
-3,890
| -5% | -$454K | 1.63% | 22 |
|
|
2017
Q4 | $9.34M | Sell |
79,668
-455
| -0.6% | -$52K | 1.72% | 19 |
|
|
2017
Q3 | $8.76M | Sell |
80,123
-3,564
| -4% | -$382K | 1.67% | 20 |
|
|
2017
Q2 | $8.57M | Buy |
83,687
+240
| +0.3% | +$24.3K | 1.68% | 20 |
|
|
2017
Q1 | $8.54M | Buy |
83,447
+620
| +0.7% | +$63.2K | 1.72% | 18 |
|
|
2016
Q4 | $8.51M | Buy |
82,827
+4,787
| +6% | +$447K | 1.73% | 20 |
|
|
2016
Q3 | $6.88M | Sell |
78,040
-145
| -0.2% | -$13.1K | 1.41% | 28 |
|
|
2016
Q2 | $7.18M | Sell |
78,185
-75
| -0.1% | -$6.62K | 1.48% | 22 |
|
|
2016
Q1 | $7.02M | Buy |
78,260
+9,130
| +13% | +$765K | 1.48% | 22 |
|
|
2015
Q4 | $5.86M | Sell |
69,130
-1,834
| -3% | -$158K | 1.29% | 31 |
|
|
2015
Q3 | $5.7M | Sell |
70,964
-13,424
| -16% | -$1.07M | 1.3% | 31 |
|
|
2015
Q2 | $6.77M | Sell |
84,388
-3,975
| -4% | -$339K | 1.28% | 32 |
|
|
2015
Q1 | $7.57M | Sell |
88,363
-9,200
| -9% | -$792K | 1.4% | 25 |
|
|
2014
Q4 | $8.13M | Sell |
97,563
-14,045
| -13% | -$1.14M | 1.51% | 21 |
|
|
2014
Q3 | $8.14M | Sell |
111,608
-11,176
| -9% | -$807K | 1.57% | 20 |
|
|
2014
Q2 | $8.55M | Sell |
122,784
-30
| -0% | -$2.05K | 1.51% | 22 |
|
|
2014
Q1 | $8.33M | Sell |
122,814
-121
| -0.1% | -$8.24K | 1.55% | 21 |
|
|
2013
Q4 | $8.72M | Sell |
122,935
-3,183
| -3% | -$214K | 1.58% | 18 |
|
|
2013
Q3 | $8.01M | Sell |
126,118
-6,749
| -5% | -$429K | 1.59% | 19 |
|
|
2013
Q2 | $8.03M | Buy |
+132,867
| New | +$7.93M | 1.64% | 16 |
|
Other funds holding ADP
CRM
VPI
RMA
CNB
HCM
BST