John Gunn - Dodge & Cox
Holding/activity history for Automatic Data Processing Inc. (ADP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 1,179 | <0.01 | Buy | <0.01 | $188.30 | $222,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 1,800 | <0.01 | $136.67 | $246,000 | SEC | ||
| 2019 Q4 | 1,800 | <0.01 | $170.56 | $307,000 | SEC | ||
| 2019 Q3 | 1,800 | <0.01 | $161.67 | $291,000 | SEC | ||
| 2019 Q2 | 1,800 | <0.01 | $165.56 | $298,000 | SEC | ||
| 2019 Q1 | 1,800 | <0.01 | $160.00 | $288,000 | SEC | ||
| 2018 Q4 | 1,800 | <0.01 | $131.11 | $236,000 | SEC | ||
| 2018 Q3 | 1,800 | <0.01 | $150.56 | $271,000 | SEC | ||
| 2018 Q2 | 1,800 | <0.01 | $133.89 | $241,000 | SEC | ||
| 2018 Q1 | 1,800 | <0.01 | Reduce 7.69% | $113.33 | $204,000 | SEC | |
| 2017 Q4 | 1,950 | <0.01 | $117.44 | $229,000 | SEC | ||
| 2017 Q3 | 1,950 | <0.01 | Reduce 4.88% | $109.23 | $213,000 | SEC | |
| 2017 Q2 | 2,050 | <0.01 | $102.44 | $210,000 | SEC | ||
| 2017 Q1 | 2,050 | <0.01 | $102.44 | $210,000 | SEC | ||
| 2016 Q4 | 2,050 | <0.01 | Buy | <0.01 | $102.93 | $211,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q3 | 2,620 | <0.01 | $80.53 | $211,000 | SEC | ||
| 2015 Q2 | 2,620 | <0.01 | $80.15 | $210,000 | SEC | ||
| 2015 Q1 | 2,620 | <0.01 | $85.50 | $224,000 | SEC | ||
| 2014 Q4 | 2,620 | <0.01 | $83.21 | $218,000 | SEC | ||
| 2014 Q3 | 2,620 | <0.01 | Reduce 3.68% | $83.21 | $218,000 | SEC | |
| 2014 Q2 | 2,720 | <0.01 | $79.41 | $216,000 | SEC | ||
| 2014 Q1 | 2,720 | <0.01 | $77.21 | $210,000 | SEC | ||
| 2013 Q4 | 2,720 | <0.01 | Buy | <0.01 | $80.88 | $220,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q2 | 2,920 | <0.01 | Buy | <0.01 | $68.84 | $201,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 5,220 | <0.01 | Buy | <0.01 | $44.44 | $232,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 6,020 | <0.01 | Reduce 7.67% | $42.69 | $257,000 | SEC | |
| 2008 Q2 | 6,520 | <0.01 | $41.87 | $273,000 | SEC | ||
| 2008 Q1 | 6,520 | <0.01 | Reduce 13.30% | <0.01 | $42.33 | $276,000 | SEC |
| 2007 Q4 | 7,520 | <0.01 | $44.55 | $335,000 | SEC | ||
| 2007 Q3 | 7,520 | <0.01 | $45.88 | $345,000 | SEC | ||
| 2007 Q2 | 7,520 | <0.01 | $48.40 | $364,000 | SEC | ||
| 2007 Q1 | 7,520 | <0.01 | Reduce 6.23% | $48.40 | $364,000 | SEC | |
| 2006 Q4 | 8,020 | <0.01 | $49.25 | $395,000 | SEC | ||
| 2006 Q3 | 8,020 | <0.01 | Reduce 59.12% | <0.01 | $47.38 | $380,000 | SEC |
| 2006 Q2 | 19,620 | <0.01 | Add 11.35% | <0.01 | $45.36 | $890,000 | SEC |
| 2006 Q1 | 17,620 | <0.01 | Reduce 10.19% | <0.01 | $45.69 | $805,000 | SEC |
| 2005 Q4 | 19,620 | <0.01 | Reduce 21.58% | <0.01 | $45.87 | $900,000 | SEC |
| 2005 Q3 | 25,020 | <0.01 | Add 66.58% | <0.01 | $43.05 | $1,077,000 | SEC |
| 2005 Q2 | 15,020 | <0.01 | Add 66.52% | <0.01 | $41.94 | $630,000 | SEC |
| 2005 Q1 | 9,020 | <0.01 | Reduce 31.77% | <0.01 | $44.90 | $405,000 | SEC |
| 2004 Q4 | 13,220 | <0.01 | Add 43.38% | <0.01 | $44.33 | $586,000 | SEC |
| 2004 Q3 | 9,220 | <0.01 | $41.32 | $381,000 | SEC | ||
| 2004 Q2 | 9,220 | <0.01 | Reduce 4.16% | <0.01 | $41.87 | $386,000 | SEC |
| 2004 Q1 | 9,620 | 0.01 | $42.00 | $404,000 | SEC | ||
| 2003 Q4 | 9,620 | 0.01 | $39.60 | $381,000 | SEC | ||
| 2003 Q3 | 9,620 | 0.01 | $35.86 | $345,000 | SEC | ||
| 2003 Q2 | 9,620 | 0.01 | Reduce 9.42% | <0.01 | $33.89 | $326,000 | SEC |
| 2003 Q1 | 10,620 | 0.01 | $30.79 | $327,000 | SEC | ||
| 2002 Q4 | 10,620 | 0.01 | Reduce 15.85% | <0.01 | $39.27 | $417,000 | SEC |
| 2002 Q3 | 12,620 | <0.01 | Buy | <0.01 | $34.79 | $439,000 | SEC |