ZWJ Investment Counsel’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
8,428
-68
| -0.8% | -$21K | 0.1% | 82 |
|
|
2025
Q1 | $2.6M | Hold |
8,496
| – | – | 0.11% | 85 |
|
|
2024
Q4 | $2.49M | Buy |
8,496
+6
| +0.1% | +$1.76K | 0.1% | 83 |
|
|
2024
Q3 | $2.35M | Sell |
8,490
-52
| -0.6% | -$14.4K | 0.1% | 85 |
|
|
2024
Q2 | $2.04M | Buy |
8,542
+52
| +0.6% | +$12.4K | 0.09% | 89 |
|
|
2024
Q1 | $2.12M | Sell |
8,490
-32
| -0.4% | -$7.99K | 0.1% | 86 |
|
|
2023
Q4 | $1.99M | Sell |
8,522
-51
| -0.6% | -$11.9K | 0.1% | 85 |
|
|
2023
Q3 | $2.06M | Buy |
+8,573
| New | +$2.06M | 0.11% | 82 |
|
|
2023
Q2 | – | Sell |
-8,466
| Closed | -$1.88M | – | 190 |
|
|
2023
Q1 | $1.88M | Sell |
8,466
-100
| -1% | -$22.3K | 0.1% | 84 |
|
|
2022
Q4 | $2.05M | Sell |
8,566
-265
| -3% | -$63.3K | 0.12% | 83 |
|
|
2022
Q3 | $2M | Buy |
8,831
+366
| +4% | +$82.8K | 0.13% | 79 |
|
|
2022
Q2 | $1.78M | Buy |
8,465
+338
| +4% | +$71K | 0.1% | 84 |
|
|
2022
Q1 | $1.85M | Hold |
8,127
| – | – | 0.1% | 82 |
|
|
2021
Q4 | $2M | Buy |
+8,127
| New | +$2M | 0.1% | 86 |
|
|
2021
Q3 | – | Sell |
-8,127
| Closed | -$1.61M | – | 169 |
|
|
2021
Q2 | $1.61M | Hold |
8,127
| – | – | 0.09% | 83 |
|
|
2021
Q1 | $1.53M | Sell |
8,127
-975
| -11% | -$184K | 0.09% | 87 |
|
|
2020
Q4 | $1.6M | Hold |
9,102
| – | – | 0.11% | 84 |
|
|
2020
Q3 | $1.27M | Hold |
9,102
| – | – | 0.1% | 79 |
|
|
2020
Q2 | $1.36M | Sell |
9,102
-3,998
| -31% | -$595K | 0.12% | 74 |
|
|
2020
Q1 | $1.79M | Buy |
13,100
+100
| +0.8% | +$13.7K | 0.16% | 78 |
|
|
2019
Q4 | $2.22M | Buy |
13,000
+4,168
| +47% | +$711K | 0.15% | 78 |
|
|
2019
Q3 | $1.43M | Hold |
8,832
| – | – | 0.11% | 77 |
|
|
2019
Q2 | $1.46M | Buy |
8,832
+825
| +10% | +$136K | 0.11% | 76 |
|
|
2019
Q1 | $1.28M | Buy |
8,007
+893
| +13% | +$143K | 0.11% | 76 |
|
|
2018
Q4 | $933K | Buy |
7,114
+7
| +0.1% | +$918 | 0.09% | 85 |
|
|
2018
Q3 | $1.07M | Hold |
7,107
| – | – | 0.09% | 79 |
|
|
2018
Q2 | $953K | Sell |
7,107
-38
| -0.5% | -$5.1K | 0.08% | 78 |
|
|
2018
Q1 | $811K | Buy |
7,145
+740
| +12% | +$84K | 0.07% | 85 |
|
|
2017
Q4 | $751K | Buy |
6,405
+200
| +3% | +$23.5K | 0.06% | 133 |
|
|
2017
Q3 | $678K | Hold |
6,205
| – | – | 0.05% | 137 |
|
|
2017
Q2 | $636K | Sell |
6,205
-312
| -5% | -$32K | 0.05% | 141 |
|
|
2017
Q1 | $667K | Buy |
6,517
+72
| +1% | +$7.37K | 0.05% | 140 |
|
|
2016
Q4 | $662K | Sell |
6,445
-200
| -3% | -$20.5K | 0.06% | 98 |
|
|
2016
Q3 | $586K | Buy |
6,645
+312
| +5% | +$27.5K | 0.06% | 101 |
|
|
2016
Q2 | $581K | Hold |
6,333
| – | – | 0.06% | 104 |
|
|
2016
Q1 | $568K | Hold |
6,333
| – | – | 0.06% | 100 |
|
|
2015
Q4 | $536K | Buy |
6,333
+192
| +3% | +$16.3K | 0.06% | 103 |
|
|
2015
Q3 | $494K | Hold |
6,141
| – | – | 0.06% | 99 |
|
|
2015
Q2 | $493K | Hold |
6,141
| – | – | 0.05% | 105 |
|
|
2015
Q1 | $526K | Hold |
6,141
| – | – | 0.06% | 98 |
|
|
2014
Q4 | $512K | Sell |
6,141
-854
| -12% | -$71.2K | 0.05% | 100 |
|
|
2014
Q3 | $510K | Sell |
6,995
-16
| -0.2% | -$1.17K | 0.05% | 101 |
|
|
2014
Q2 | $488K | Buy |
7,011
+16
| +0.2% | +$1.11K | 0.05% | 104 |
|
|
2014
Q1 | $475K | Sell |
6,995
-227
| -3% | -$15.4K | 0.06% | 100 |
|
|
2013
Q4 | $512K | Buy |
7,222
+36
| +0.5% | +$2.55K | 0.06% | 96 |
|
|
2013
Q3 | $456K | Sell |
7,186
-94,037
| -93% | -$5.97M | 0.06% | 99 |
|
|
2013
Q2 | $6.12M | Buy |
+101,223
| New | +$6.12M | 0.83% | 52 |
|