ZAM
Zevin Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
93,767
-306
| -0.3% | -$94.4K | 4.16% | 4 |
|
|
2025
Q1 | $28.7M | Sell |
94,073
-11,518
| -11% | -$3.52M | 4.56% | 4 |
|
|
2024
Q4 | $30.9M | Buy |
105,591
+5,964
| +6% | +$1.75M | 4.55% | 4 |
|
|
2024
Q3 | $27.6M | Sell |
99,627
-303
| -0.3% | -$83.9K | 4.26% | 4 |
|
|
2024
Q2 | $23.9M | Buy |
99,930
+171
| +0.2% | +$40.8K | 3.86% | 8 |
|
|
2024
Q1 | $24.9M | Buy |
99,759
+2,362
| +2% | +$590K | 4.14% | 5 |
|
|
2023
Q4 | $22.7M | Buy |
97,397
+2,527
| +3% | +$589K | 4.07% | 5 |
|
|
2023
Q3 | $22.8M | Buy |
94,870
+123
| +0.1% | +$29.6K | 4.59% | 3 |
|
|
2023
Q2 | $20.8M | Sell |
94,747
-319
| -0.3% | -$70.1K | 4.18% | 4 |
|
|
2023
Q1 | $21.2M | Sell |
95,066
-2,713
| -3% | -$604K | 4.32% | 4 |
|
|
2022
Q4 | $23.4M | Sell |
97,779
-5,059
| -5% | -$1.21M | 5.07% | 1 |
|
|
2022
Q3 | $23.3M | Sell |
102,838
-15,636
| -13% | -$3.54M | 5.49% | 1 |
|
|
2022
Q2 | $24.9M | Sell |
118,474
-3,051
| -3% | -$641K | 5.61% | 1 |
|
|
2022
Q1 | $27.7M | Sell |
121,525
-1,919
| -2% | -$437K | 5.29% | 1 |
|
|
2021
Q4 | $30.4M | Sell |
123,444
-11,795
| -9% | -$2.91M | 5.48% | 1 |
|
|
2021
Q3 | $27M | Buy |
135,239
+2,976
| +2% | +$595K | 5.15% | 2 |
|
|
2021
Q2 | $26.3M | Sell |
132,263
-843
| -0.6% | -$167K | 5.23% | 1 |
|
|
2021
Q1 | $25.1M | Buy |
133,106
+2,687
| +2% | +$506K | 5.55% | 1 |
|
|
2020
Q4 | $23M | Buy |
130,419
+945
| +0.7% | +$167K | 5.39% | 3 |
|
|
2020
Q3 | $18.1M | Buy |
129,474
+1,373
| +1% | +$192K | 4.93% | 3 |
|
|
2020
Q2 | $19.1M | Sell |
128,101
-377
| -0.3% | -$56.1K | 5.79% | 3 |
|
|
2020
Q1 | $17.6M | Buy |
128,478
+7,364
| +6% | +$1.01M | 6.53% | 2 |
|
|
2019
Q4 | $20.7M | Buy |
121,114
+378
| +0.3% | +$64.4K | 6.33% | 1 |
|
|
2019
Q3 | $19.5M | Sell |
120,736
-8,607
| -7% | -$1.39M | 6.28% | 1 |
|
|
2019
Q2 | $21.4M | Sell |
129,343
-2,340
| -2% | -$387K | 6.88% | 1 |
|
|
2019
Q1 | $21M | Sell |
131,683
-1,049
| -0.8% | -$168K | 6.87% | 1 |
|
|
2018
Q4 | $17.4M | Sell |
132,732
-4,678
| -3% | -$613K | 6.31% | 1 |
|
|
2018
Q3 | $20.7M | Sell |
137,410
-23,655
| -15% | -$3.56M | 6.04% | 1 |
|
|
2018
Q2 | $21.6M | Sell |
161,065
-17,352
| -10% | -$2.33M | 6.45% | 1 |
|
|
2018
Q1 | $20.2M | Sell |
178,417
-33,360
| -16% | -$3.79M | 5.25% | 1 |
|
|
2017
Q4 | $24.8M | Sell |
211,777
-1,758
| -0.8% | -$206K | 5.64% | 1 |
|
|
2017
Q3 | $23.3M | Sell |
213,535
-26,386
| -11% | -$2.88M | 5.48% | 2 |
|
|
2017
Q2 | $24.6M | Sell |
239,921
-8,467
| -3% | -$868K | 6.2% | 2 |
|
|
2017
Q1 | $25.4M | Sell |
248,388
-5,924
| -2% | -$607K | 6.44% | 1 |
|
|
2016
Q4 | $26.1M | Buy |
254,312
+58,695
| +30% | +$6.03M | 6.82% | 1 |
|
|
2016
Q3 | $17.3M | Sell |
195,617
-16,147
| -8% | -$1.42M | 5.56% | 3 |
|
|
2016
Q2 | $19.5M | Sell |
211,764
-1,280
| -0.6% | -$118K | 5.4% | 3 |
|
|
2016
Q1 | $19.1M | Sell |
213,044
-2,700
| -1% | -$242K | 5.41% | 2 |
|
|
2015
Q4 | $18.3M | Sell |
215,744
-1,335
| -0.6% | -$113K | 4.81% | 2 |
|
|
2015
Q3 | $17.4M | Buy |
217,079
+4,500
| +2% | +$362K | 5.1% | 2 |
|
|
2015
Q2 | $17.1M | Buy |
212,579
+4,199
| +2% | +$337K | 4.55% | 2 |
|
|
2015
Q1 | $17.8M | Buy |
208,380
+3,205
| +2% | +$274K | 4.92% | 1 |
|
|
2014
Q4 | $17.1M | Buy |
205,175
+4,320
| +2% | +$360K | 4.81% | 1 |
|
|
2014
Q3 | $16.7M | Sell |
200,855
-888
| -0.4% | -$73.8K | 4.89% | 1 |
|
|
2014
Q2 | $16M | Buy |
201,743
+4,785
| +2% | +$379K | 4.7% | 2 |
|
|
2014
Q1 | $15.2M | Sell |
196,958
-47,171
| -19% | -$3.64M | 4.8% | 3 |
|
|
2013
Q4 | $19.7M | Sell |
244,129
-2,234
| -0.9% | -$181K | 5.57% | 1 |
|
|
2013
Q3 | $17.8M | Buy |
246,363
+8,485
| +4% | +$614K | 5.46% | 1 |
|
|
2013
Q2 | $16.4M | Buy |
+237,878
| New | +$16.4M | 5.67% | 1 |
|