David Katz - Matrix Asset Advisors Inc
Holding/activity history for Automatic Data Processing Inc. (ADP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,591 | 0.25 | Buy | 0.25 | $203.18 | $2,761,419 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q4 | 1,090 | 0.03 | Buy | 0.03 | $292.73 | $319,076 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2013 Q2 | 13,630 | 0.13 | Reduce 2.05% | <0.01 | $68.89 | $939,000 | SEC |
| 2013 Q1 | 13,915 | 0.13 | Reduce 0.89% | <0.01 | $65.04 | $905,000 | SEC |
| 2012 Q4 | 14,040 | 0.13 | Add 2.37% | <0.01 | $56.91 | $799,000 | SEC |
| 2012 Q3 | 13,715 | 0.12 | Reduce 14.36% | 0.02 | $58.69 | $805,000 | SEC |
| 2012 Q2 | 16,015 | 0.13 | Add 5.61% | <0.01 | $55.64 | $891,000 | SEC |
| 2012 Q1 | 15,165 | 0.11 | Add 17.69% | 0.02 | $55.19 | $837,000 | SEC |
| 2011 Q4 | 12,885 | 0.10 | Add 10.65% | <0.01 | $54.02 | $696,000 | SEC |
| 2011 Q3 | 11,645 | 0.08 | Add 13.33% | <0.01 | $47.14 | $549,000 | SEC |
| 2011 Q2 | 10,275 | 0.06 | Add 23.05% | 0.01 | $52.65 | $541,000 | SEC |
| 2011 Q1 | 8,350 | 0.05 | Add 34.57% | 0.01 | $51.26 | $428,000 | SEC |
| 2010 Q4 | 6,205 | 0.04 | Buy | 0.04 | $46.25 | $287,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2003 Q4 | 13,848 | 0.06 | Reduce 9.83% | <0.01 | $39.64 | $549,000 | SEC |
| 2003 Q3 | 15,358 | 0.08 | Reduce 1.41% | <0.01 | $35.88 | $551,000 | SEC |
| 2003 Q2 | 15,578 | 0.08 | Reduce 32.09% | 0.04 | $33.83 | $527,000 | SEC |
| 2003 Q1 | 22,938 | 0.14 | Buy | 0.14 | $30.78 | $706,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2002 Q2 | 5,233 | 0.04 | Reduce 10.29% | <0.01 | $43.57 | $228,000 | SEC |
| 2002 Q1 | 5,833 | 0.05 | Reduce 32.43% | 0.03 | $58.29 | $340,000 | SEC |
| 2001 Q4 | 8,633 | 0.08 | Buy | 0.08 | $58.84 | $508,000 | SEC |