Hedge Fund - Heathbridge Capital Management
Automatic Data Processing Inc (ADP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,174,149 | 4.13% | 33,300 | $301.63 |
| 2 | 2024 - Q4 (2024-12-31) | $10,004,048 | 3.98% | 34,175 | $295.52 |
| 3 | 2024 - Q3 (2024-09-30) | $9,622,732 | 3.65% | 34,773 | $261.50 |
| 4 | 2024 - Q2 (2024-06-30) | $8,335,771 | 3.53% | 34,923 | $245.52 |
| 5 | 2024 - Q1 (2024-03-31) | $9,033,845 | 3.49% | 36,173 | $244.34 |
| 6 | 2023 - Q4 (2023-12-31) | $8,532,060 | 3.65% | 36,623 | $232.99 |
| 7 | 2023 - Q3 (2023-09-30) | $9,213,733 | 4.21% | 38,298 | $243.82 |
| 8 | 2023 - Q2 (2023-06-30) | $8,604,339 | 3.74% | 39,148 | $215.61 |
| 9 | 2023 - Q1 (2023-03-31) | $8,983,121 | 3.78% | 40,350 | $225.59 |
| 10 | 2022 - Q4 (2022-12-31) | $10,217,237 | 3.91% | 42,775 | $245.52 |
| 11 | 2022 - Q3 (2022-09-30) | $9,828,000 | 4.44% | 43,450 | $235.93 |
| 12 | 2022 - Q2 (2022-06-30) | $11,164,000 | 4.59% | 53,150 | $219.14 |
| 13 | 2022 - Q1 (2022-03-31) | $12,378,000 | 3.93% | 54,400 | $214.11 |
| 14 | 2021 - Q4 (2021-12-31) | $16,527,000 | 4.73% | 67,025 | $226.41 |
| 15 | 2021 - Q3 (2021-09-30) | $14,164,000 | 4.25% | 70,850 | $205.98 |
| 16 | 2021 - Q2 (2021-06-30) | $14,618,000 | 3.92% | 73,600 | $194.33 |
| 17 | 2021 - Q1 (2021-03-31) | $15,068,000 | 4.14% | 79,950 | $173.56 |
| 18 | 2020 - Q4 (2020-12-31) | $14,078,000 | 4.76% | 79,900 | $164.24 |
| 19 | 2020 - Q3 (2020-09-30) | $11,546,000 | 4.5% | 82,775 | $140.13 |
| 20 | 2020 - Q2 (2020-06-30) | $12,466,000 | 4.24% | 83,725 | $143.22 |
| 21 | 2020 - Q1 (2020-03-31) | $22,385,000 | 5.99% | 163,775 | $161.13 |
| 22 | 2019 - Q4 (2019-12-31) | $27,966,000 | 5.7% | 164,025 | $165.58 |
| 23 | 2019 - Q3 (2019-09-30) | $26,428,000 | 5.69% | 163,725 | $165.15 |
| 24 | 2019 - Q2 (2019-06-30) | $27,093,000 | 5.52% | 163,875 | $162.48 |
| 25 | 2019 - Q1 (2019-03-31) | $29,272,000 | 5.85% | 183,250 | $145.26 |
| 26 | 2018 - Q4 (2018-12-31) | $27,339,000 | 6.13% | 208,500 | $141.18 |
| 27 | 2018 - Q3 (2018-09-30) | $31,382,000 | 6.42% | 208,300 | $141.44 |
| 28 | 2018 - Q2 (2018-06-30) | $28,149,000 | 5.95% | 209,850 | $126.75 |
| 29 | 2018 - Q1 (2018-03-31) | $26,988,000 | 5.5% | 237,825 | $116.61 |
| 30 | 2017 - Q4 (2017-12-31) | $30,253,000 | 5.88% | 258,150 | $114.34 |
| 31 | 2017 - Q3 (2017-09-30) | $29,500,000 | 5.93% | 269,850 | $107.09 |
| 32 | 2017 - Q2 (2017-06-30) | $27,603,000 | 5.94% | 269,400 | $101.22 |
| 33 | 2017 - Q1 (2017-03-31) | $27,026,000 | 6.72% | 263,950 | $102.00 |
| 34 | 2016 - Q4 (2016-12-31) | $26,923,000 | 6.35% | 261,950 | $93.30 |
| 35 | 2016 - Q3 (2016-09-30) | $23,439,000 | 6.12% | 265,750 | $90.61 |
| 36 | 2016 - Q2 (2016-06-30) | $24,688,675,000 | 6.87% | 264,050 | $88.31 |
| 37 | 2016 - Q1 (2016-03-31) | $24,190,000 | 6.73% | 269,650 | $83.79 |
| 38 | 2015 - Q4 (2015-12-31) | $24,675,000 | 6.71% | 272,350 | $86.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1139.0000:1000.0000 on 2014-10-01