Robert Torray - Torray Investment Partners
Holding/activity history for Automatic Data Processing Inc. (ADP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.89 | SEC | ||
| 2012 Q4 | 134,110 | 1.89 | Reduce 5.25% | 0.10 | $57.01 | $7,646,000 | SEC |
| 2012 Q3 | 141,536 | 1.93 | Reduce 0.35% | <0.01 | $58.66 | $8,303,000 | SEC |
| 2012 Q2 | 142,036 | 1.88 | Reduce 0.55% | 0.01 | $55.66 | $7,906,000 | SEC |
| 2012 Q1 | 142,826 | 1.83 | Reduce 41.49% | 1.37 | $55.19 | $7,883,000 | SEC |
| 2011 Q4 | 244,126 | 3.29 | $54.01 | $13,185,000 | SEC | ||
| 2011 Q3 | 244,126 | 3.20 | Add 0.29% | <0.01 | $47.15 | $11,511,000 | SEC |
| 2011 Q2 | 243,426 | 3.04 | Reduce 8.55% | 0.26 | $52.68 | $12,824,000 | SEC |
| 2011 Q1 | 266,176 | 3.00 | Reduce 0.38% | 0.01 | $51.31 | $13,657,000 | SEC |
| 2010 Q4 | 267,196 | 2.83 | $46,280.00 | $12,365,831,000 | SEC | ||
| 2010 Q3 | 267,196 | 2.69 | $42,030.00 | $11,230,248,000 | SEC | ||
| 2010 Q2 | 267,196 | 1.62 | $40,260.00 | $10,757,311,000 | SEC | ||
| 2010 Q1 | 267,196 | 3.39 | $44,470.00 | $11,882,206,000 | SEC | ||
| 2009 Q4 | 267,196 | 1.65 | Reduce 28.82% | 1.22 | $42,820.00 | $11,441,333,000 | SEC |
| 2009 Q3 | 375,396 | 4.23 | Reduce 17.19% | 0.77 | $39,300.00 | $14,753,063,000 | SEC |
| 2009 Q2 | 453,346 | 4.49 | Add 0.09% | <0.01 | $35,440.00 | $16,066,582,000 | SEC |
| 2009 Q1 | 452,946 | 2.36 | Reduce 6.60% | 0.35 | $35,160.00 | $15,925,581,000 | SEC |
| 2008 Q4 | 484,946 | 5.27 | Reduce 11.53% | 0.53 | $39,340.00 | $19,077,776,000 | SEC |
| 2008 Q3 | 548,146 | 4.62 | Reduce 26.05% | 0.96 | $42,750.00 | $23,433,242,000 | SEC |
| 2008 Q2 | 741,246 | 3.68 | Reduce 2.02% | 0.08 | $41,900.00 | $31,058,207,000 | SEC |
| 2008 Q1 | 756,546 | 3.74 | Reduce 4.01% | 0.11 | $42,390.00 | $32,069,985,000 | SEC |
| 2007 Q4 | 788,126 | 2.84 | Reduce 27.85% | 0.72 | $44,530.00 | $35,095,251,000 | SEC |
| 2007 Q3 | 1,092,416 | 2.58 | Reduce 3.28% | 0.08 | $45,930.00 | $50,174,667,000 | SEC |
| 2007 Q2 | 1,129,446 | 2.36 | Reduce 3.92% | 0.09 | $48,470.00 | $54,744,248,000 | SEC |
| 2007 Q1 | 1,175,546 | 2.41 | Reduce 2.11% | 0.05 | $48,400.00 | $56,896,426,000 | SEC |
| 2006 Q4 | 1,200,846 | 2.42 | Reduce 17.13% | 0.45 | $49,250.00 | $59,141,666,000 | SEC |
| 2006 Q3 | 1,449,136 | 2.65 | Reduce 13.65% | 0.37 | $47,340.00 | $68,602,098,000 | SEC |
| 2006 Q2 | 1,678,220 | 2.73 | Reduce 24.63% | 0.75 | $45,350.00 | $76,107,278,000 | SEC |
| 2006 Q1 | 2,226,520 | 3.04 | Reduce 30.35% | 0.45 | $45,680.00 | $101,707,433,000 | SEC |
| 2005 Q4 | 3,196,578 | 1.48 | Reduce 13.16% | 0.36 | $45,896.44 | $146,711,562,000 | SEC |
| 2005 Q3 | 3,681,178 | 2.71 | Add 70.13% | 1.12 | $43,040.00 | $158,437,902,000 | SEC |
| 2005 Q2 | 2,163,748 | 2.71 | Reduce 1.70% | 0.05 | $41,970.00 | $90,812,503,000 | SEC |
| 2005 Q1 | 2,201,148 | 2.85 | Reduce 23.11% | 0.80 | $44,950.00 | $98,941,603,000 | SEC |
| 2004 Q4 | 2,862,548 | 3.46 | Reduce 1.12% | 0.04 | $44,350.00 | $126,954,005,000 | SEC |
| 2004 Q3 | 2,895,048 | 3.52 | $41,320.00 | $119,623,383,000 | SEC | ||
| 2004 Q2 | 2,895,048 | 3.41 | Buy | 3.41 | $41,880.00 | $121,244,610,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 4.08 | SEC | ||
| 2003 Q4 | 3,632,613 | 4.08 | Add 3.68% | 0.14 | $39,610.00 | $143,887,801,000 | SEC |
| 2003 Q3 | 3,503,823 | 4.20 | Reduce 0.46% | 0.02 | $35,850.00 | $125,612,055,000 | SEC |
| 2003 Q2 | 3,520,123 | 3.82 | Add 4.21% | 0.15 | $33,860.00 | $119,191,365,000 | SEC |
| 2003 Q1 | 3,378,000 | 4.06 | Buy | 4.06 | $30,790.00 | $104,008,620,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 3.30 | SEC | ||
| 2001 Q4 | 1,902,700 | 3.30 | Buy | 3.30 | $58,900.00 | $112,069,030,000 | SEC |