Holding/activity history for  Automatic Data Processing Inc. (ADP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 1,755,115 | 4.06 | Reduce 5.35% | 0.23 | $276.73 |
2024   Q2 | 1,854,410 | 3.62 | Reduce 5.95% | 0.23 | $238.69 |
2024   Q1 | 1,971,675 | 3.76 | Reduce 0.49% | 0.02 | $249.74 |
2023   Q4 | 1,981,320 | 3.50 | Reduce 2.27% | 0.08 | $232.97 |
2023   Q3 | 2,027,440 | 3.85 | Reduce 2.44% | 0.10 | $240.58 |
2023   Q2 | 2,078,245 | 3.35 | Add 0.92% | 0.03 | $219.79 |
2023   Q1 | 2,059,198 | 3.56 | Reduce 3.38% | 0.12 | $219.49 |
2022   Q4 | 2,131,343 | 3.98 | Reduce 5.98% | 0.25 | $238.86 |
2022   Q3 | 2,267,024 | 4.47 | Reduce 0.37% | 0.02 | $226.19 |
2022   Q2 | 2,275,524 | 3.96 | Add 3.09% | 0.12 | $210.04 |
2022   Q1 | 2,207,324 | 3.75 | Add 0.69% | 0.03 | $227.54 |
2021   Q4 | 2,192,250 | 3.80 | Reduce 0.69% | 0.03 | $246.58 |
2021   Q3 | 2,207,485 | 3.50 | Add 5.42% | 0.18 | $199.92 |
2021   Q2 | 2,094,070 | 3.14 | Reduce 0.21% | 0.01 | $198.62 |
2021   Q1 | 2,098,372 | 3.16 | Add 15.59% | 0.43 | $188.47 |
2020   Q4 | 1,815,295 | 2.65 | Add 0.46% | 0.01 | $176.20 |
2020   Q3 | 1,807,026 | 2.23 | Add 29.42% | 0.51 | $139.49 |
2020   Q2 | 1,396,294 | 1.99 | Add 0.21% | 0.00 | $148.89 |
2020   Q1 | 1,393,325 | 2.13 | Add 1123.61% | 1.96 | $136.68 |
2019   Q4 | 113,870 | 0.19 | Reduce 0.45% | 0.00 | $170.50 |
2019   Q3 | 114,380 | 0.20 | Reduce 0.69% | 0.00 | $161.42 |
2019   Q2 | 115,175 | 0.22 | Reduce 0.82% | 0.00 | $165.33 |
2019   Q1 | 116,130 | 0.22 | Reduce 0.95% | 0.00 | $159.74 |
2018   Q4 | 117,240 | 0.22 | Reduce 0.59% | 0.00 | $131.12 |
2018   Q3 | 117,940 | 0.22 | $150.66 |