Robert Millen - Jensen Investment Management Inc
Holding/activity history for Automatic Data Processing Inc. (ADP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 104,897 | 0.42 | Reduce 83.45% | 2.14 | $203.18 | $21,312,972 | SEC |
| 2025 Q4 | 633,763 | 2.56 | Reduce 31.44% | 1.06 | $257.23 | $163,022,856 | SEC |
| 2025 Q3 | 924,421 | 3.37 | Reduce 1.74% | 0.06 | $293.50 | $271,317,564 | SEC |
| 2025 Q2 | 940,786 | 3.40 | Reduce 26.71% | 1.16 | $308.40 | $290,138,402 | SEC |
| 2025 Q1 | 1,283,564 | 4.34 | Reduce 22.70% | 1.00 | $305.53 | $392,167,309 | SEC |
| 2024 Q4 | 1,660,416 | 4.40 | Reduce 5.40% | 0.22 | $292.73 | $486,053,576 | SEC |
| 2024 Q3 | 1,755,115 | 4.06 | Reduce 5.35% | 0.19 | $276.73 | $485,692,974 | SEC |
| 2024 Q2 | 1,854,410 | 3.62 | Reduce 5.95% | 0.22 | $238.69 | $442,629,123 | SEC |
| 2024 Q1 | 1,971,675 | 3.76 | Reduce 0.49% | 0.02 | $249.74 | $492,406,115 | SEC |
| 2023 Q4 | 1,981,320 | 3.50 | Reduce 2.27% | 0.09 | $232.97 | $461,588,120 | SEC |
| 2023 Q3 | 2,027,440 | 3.85 | Reduce 2.44% | 0.08 | $240.58 | $487,761,515 | SEC |
| 2023 Q2 | 2,078,245 | 3.35 | Add 0.92% | 0.03 | $219.79 | $456,777,469 | SEC |
| 2023 Q1 | 2,059,198 | 3.56 | Reduce 3.38% | 0.13 | $219.49 | $451,973,369 | SEC |
| 2022 Q4 | 2,131,343 | 3.98 | Reduce 5.98% | 0.27 | $238.86 | $509,092,589 | SEC |
| 2022 Q3 | 2,267,024 | 4.47 | Reduce 0.37% | 0.01 | $226.19 | $512,778,000 | SEC |
| 2022 Q2 | 2,275,524 | 3.96 | Add 3.09% | 0.12 | $210.04 | $477,951,000 | SEC |
| 2022 Q1 | 2,207,324 | 3.75 | Add 0.69% | 0.03 | $227.54 | $502,255,000 | SEC |
| 2021 Q4 | 2,192,250 | 3.80 | Reduce 0.69% | 0.02 | $246.58 | $540,565,000 | SEC |
| 2021 Q3 | 2,207,485 | 3.50 | Add 5.42% | 0.18 | $199.92 | $441,320,000 | SEC |
| 2021 Q2 | 2,094,070 | 3.14 | Reduce 0.21% | <0.01 | $198.62 | $415,924,000 | SEC |
| 2021 Q1 | 2,098,372 | 3.16 | Add 15.59% | 0.43 | $188.47 | $395,480,000 | SEC |
| 2020 Q4 | 1,815,295 | 2.65 | Add 0.46% | 0.01 | $176.20 | $319,855,000 | SEC |
| 2020 Q3 | 1,807,026 | 2.23 | Add 29.42% | 0.51 | $139.49 | $252,062,000 | SEC |
| 2020 Q2 | 1,396,294 | 1.99 | Add 0.21% | <0.01 | $148.89 | $207,894,000 | SEC |
| 2020 Q1 | 1,393,325 | 2.13 | Add 1,123.61% | 1.96 | $136.68 | $190,440,000 | SEC |
| 2019 Q4 | 113,870 | 0.19 | Reduce 0.45% | <0.01 | $170.50 | $19,415,000 | SEC |
| 2019 Q3 | 114,380 | 0.20 | Reduce 0.69% | <0.01 | $161.42 | $18,463,000 | SEC |
| 2019 Q2 | 115,175 | 0.22 | Reduce 0.82% | <0.01 | $165.33 | $19,042,000 | SEC |
| 2019 Q1 | 116,130 | 0.22 | Reduce 0.95% | <0.01 | $159.74 | $18,551,000 | SEC |
| 2018 Q4 | 117,240 | 0.22 | Reduce 0.59% | <0.01 | $131.12 | $15,373,000 | SEC |
| 2018 Q3 | 117,940 | 0.22 | Reduce 2.88% | <0.01 | $150.66 | $17,769,000 | SEC |
| 2018 Q2 | 121,440 | 0.22 | Reduce 0.52% | <0.01 | $134.14 | $16,290,000 | SEC |
| 2018 Q1 | 122,070 | 0.18 | Reduce 2.01% | <0.01 | $113.48 | $13,853,000 | SEC |
| 2017 Q4 | 124,570 | 0.19 | Reduce 1.56% | <0.01 | $117.19 | $14,598,000 | SEC |
| 2017 Q3 | 126,548 | 0.19 | Reduce 93.38% | 2.50 | $109.32 | $13,834,000 | SEC |
| 2017 Q2 | 1,911,326 | 2.68 | Reduce 17.79% | 0.59 | $102.46 | $195,834,000 | SEC |
| 2017 Q1 | 2,324,916 | 3.33 | Reduce 0.09% | <0.01 | $102.39 | $238,048,000 | SEC |
| 2016 Q4 | 2,326,985 | 3.50 | Add 0.11% | <0.01 | $102.78 | $239,168,000 | SEC |
| 2016 Q3 | 2,324,540 | 3.07 | Add 18.06% | 0.47 | $88.20 | $205,024,000 | SEC |
| 2016 Q2 | 1,968,928 | 2.81 | Add 1,166.70% | 2.59 | $91.87 | $180,885,000 | SEC |
| 2016 Q1 | 155,438 | 0.22 | Add 0.17% | <0.01 | $89.71 | $13,944,000 | SEC |
| 2015 Q4 | 155,168 | 0.22 | Reduce 5.78% | 0.01 | $84.72 | $13,146,000 | SEC |
| 2015 Q3 | 164,688 | 0.23 | Reduce 0.78% | <0.01 | $80.36 | $13,234,000 | SEC |
| 2015 Q2 | 165,988 | 0.21 | Reduce 0.59% | <0.01 | $80.23 | $13,317,000 | SEC |
| 2015 Q1 | 166,969 | 0.22 | Reduce 8.24% | 0.02 | $85.64 | $14,299,000 | SEC |
| 2014 Q4 | 181,963 | 0.23 | Reduce 94.89% | 4.46 | $83.37 | $15,170,000 | SEC |
| 2014 Q3 | 3,561,164 | 4.70 | Reduce 3.23% | 0.14 | $83.08 | $295,861,000 | SEC |
| 2014 Q2 | 3,679,892 | 4.39 | Reduce 3.92% | 0.17 | $79.28 | $291,742,000 | SEC |
| 2014 Q1 | 3,830,212 | 4.27 | Add 1.13% | 0.05 | $77.26 | $295,922,000 | SEC |
| 2013 Q4 | 3,787,524 | 4.35 | Reduce 1.35% | 0.06 | $80.81 | $306,070,000 | SEC |
| 2013 Q3 | 3,839,230 | 4.30 | Add 1.19% | 0.05 | $72.38 | $277,883,000 | SEC |
| 2013 Q2 | 3,794,263 | 4.28 | Add 0.28% | 0.01 | $68.86 | $261,273,000 | SEC |
| 2013 Q1 | 3,783,809 | 4.11 | Add 3.93% | 0.16 | $65.02 | $246,023,000 | SEC |
| 2012 Q4 | 3,640,609 | 3.88 | Add 5.10% | 0.19 | $57.01 | $207,551,000 | SEC |
| 2012 Q3 | 3,463,876 | 3.64 | Add 0.70% | 0.03 | $58.66 | $203,191,000 | SEC |
| 2012 Q2 | 3,439,703 | 3.49 | Add 0.80% | 0.03 | $55.66 | $191,453,000 | SEC |
| 2012 Q1 | 3,412,344 | 3.25 | Reduce 6.94% | 0.26 | $55.19 | $188,327,000 | SEC |
| 2011 Q4 | 3,666,907 | 3.72 | Add 2.47% | 0.09 | $54.01 | $198,049,000 | SEC |
| 2011 Q3 | 3,578,374 | 1.72 | Add 5.81% | 0.09 | $47.15 | $168,720,000 | SEC |
| 2011 Q2 | 3,381,867 | 3.11 | Reduce 0.74% | 0.02 | $52.68 | $178,156,000 | SEC |
| 2011 Q1 | 3,406,936 | 3.20 | Add 1.57% | 0.05 | $51.31 | $174,809,000 | SEC |
| 2010 Q4 | 3,354,122 | 3.23 | Add 1.86% | 0.06 | $46.28 | $155,229,000 | SEC |
| 2010 Q3 | 3,292,886 | 1.71 | Reduce 0.28% | <0.01 | $42.03 | $138,400,000 | SEC |
| 2010 Q2 | 3,301,981 | 1.88 | Add 5.26% | 0.09 | $40.26 | $132,938,000 | SEC |
| 2010 Q1 | 3,136,991 | 1.94 | Add 15.65% | 0.26 | $44.47 | $139,502,000 | SEC |
| 2009 Q4 | 2,712,463 | 3.68 | Add 0.21% | <0.01 | $42.82 | $116,148,000 | SEC |
| 2009 Q3 | 2,706,908 | 1.91 | Add 2.58% | 0.05 | $39.30 | $106,381,000 | SEC |
| 2009 Q2 | 2,638,768 | 1.97 | Add 0.26% | <0.01 | $35.44 | $93,518,000 | SEC |
| 2009 Q1 | 2,631,872 | 2.17 | Add 1.29% | 0.03 | $35.16 | $92,537,000 | SEC |
| 2008 Q4 | 2,598,382 | 2.15 | Add 0.00% | $39.34 | $102,220,000 | SEC | |
| 2008 Q3 | 2,598,372 | 1.86 | Add 20.45% | 0.32 | $42.75 | $111,080,000 | SEC |
| 2008 Q2 | 2,157,298 | 1.75 | Add 1.22% | 0.02 | $41.90 | $90,391,000 | SEC |
| 2008 Q1 | 2,131,238 | 1.63 | Reduce 25.20% | 0.52 | $42.39 | $90,343,000 | SEC |
| 2007 Q4 | 2,849,418 | 2.07 | Reduce 1.19% | 0.03 | $44.53 | $126,885,000 | SEC |
| 2007 Q3 | 2,883,788 | 2.16 | Add 3.16% | 0.07 | $45.93 | $132,452,000 | SEC |
| 2007 Q2 | 2,795,435 | 2.36 | Add 2.85% | 0.07 | $48.47 | $135,495,000 | SEC |
| 2007 Q1 | 2,717,885 | 2.42 | Add 4.29% | 0.10 | $48.40 | $131,546,000 | SEC |
| 2006 Q4 | 2,606,185 | 4.76 | Add 6.16% | 0.28 | $49.25 | $128,355,000 | SEC |
| 2006 Q3 | 2,454,885 | 4.77 | Reduce 0.52% | 0.03 | $47.34 | $116,214,000 | SEC |
| 2006 Q2 | 2,467,635 | 4.84 | Reduce 5.23% | 0.25 | $45.35 | $111,907,000 | SEC |
| 2006 Q1 | 2,603,860 | 4.80 | Reduce 12.99% | 0.66 | $45.68 | $118,944,000 | SEC |
| 2005 Q4 | 2,992,550 | 5.07 | Add 1.98% | 0.10 | $45.90 | $137,358,000 | SEC |
| 2005 Q3 | 2,934,500 | 4.38 | Add 0.33% | 0.01 | $43.04 | $126,301,000 | SEC |
| 2005 Q2 | 2,924,800 | 4.15 | Add 5.15% | 0.20 | $41.97 | $122,754,000 | SEC |
| 2005 Q1 | 2,781,625 | 4.28 | Add 6.24% | 0.25 | $44.95 | $125,034,000 | SEC |
| 2004 Q4 | 2,618,135 | 4.07 | Add 3.30% | 0.13 | $44.35 | $116,114,000 | SEC |
| 2004 Q3 | 2,534,535 | 4.17 | Add 11.92% | 0.44 | $41.32 | $104,727,000 | SEC |
| 2004 Q2 | 2,264,645 | 3.90 | Add 2.95% | 0.11 | $41.88 | $94,843,000 | SEC |
| 2004 Q1 | 2,199,795 | 4.46 | Add 4.86% | 0.21 | $42.00 | $92,391,000 | SEC |
| 2003 Q4 | 2,097,820 | 4.31 | Add 5.97% | 0.24 | $39.61 | $83,095,000 | SEC |
| 2003 Q3 | 1,979,717 | 4.28 | Add 36.61% | 1.15 | $35.85 | $70,973,000 | SEC |
| 2003 Q2 | 1,449,224 | 3.23 | Add 1.41% | 0.04 | $33.86 | $49,071,000 | SEC |
| 2003 Q1 | 1,429,069 | 4.05 | Add 11.55% | 0.42 | $30,790.00 | $44,001,035,000 | SEC |
| 2002 Q4 | 1,281,119 | 4.76 | Add 57.62% | 1.74 | $39.25 | $50,284,000 | SEC |
| 2002 Q3 | 812,794 | 4.75 | Add 36.84% | 1.28 | $34,770.00 | $28,260,847,000 | SEC |
| 2002 Q2 | 593,968 | 4.98 | Add 119.22% | 2.71 | $43,550.00 | $25,867,306,000 | SEC |
| 2002 Q1 | 270,943 | 4.21 | Add 62.26% | 1.62 | $58,270.00 | $15,787,849,000 | SEC |
| 2001 Q4 | 166,983 | 4.60 | Add 24.39% | 0.90 | $58,900.00 | $9,835,299,000 | SEC |
| 2001 Q3 | 134,238 | 4.37 | Add 48.10% | 1.42 | $47,040.00 | $6,314,556,000 | SEC |
| 2001 Q2 | 90,638 | 3.00 | Add 3.83% | 0.11 | $49,700.00 | $4,504,709,000 | SEC |
| 2001 Q1 | 87,293 | 3.64 | Add 2.95% | 0.10 | $54,380.00 | $4,746,993,000 | SEC |
| 2000 Q4 | 84,793 | 3.68 | Reduce 2.99% | 0.13 | $63,310.00 | $5,368,245,000 | SEC |
| 2000 Q3 | 87,402 | 4.22 | Buy | 4.22 | $66,870.00 | $5,844,572,000 | SEC |