Automatic Data Processing shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 54k | 293.50 |
| 2025-06-30 | $15M | 50k | 308.40 |
| 2025-03-31 | $4.2M | 14k | 305.54 |
| 2024-12-31 | $3.9M | 13k | 292.72 |
| 2024-09-30 | $3.9M | 14k | 276.73 |
| 2024-06-30 | $3.6M | 15k | 249.25 |
| 2024-03-31 | $3.9M | 16k | 249.74 |
| 2023-12-31 | $3.4M | 15k | 232.98 |
| 2023-09-30 | $3.5M | 14k | 246.08 |
| 2023-06-30 | $1.6M | 7.2k | 218.74 |
| 2023-03-31 | $1.8M | 8.2k | 218.17 |
| 2022-12-31 | $1.7M | 7.1k | 240.16 |
| 2022-09-30 | $1.6M | 7.1k | 224.04 |
| 2022-06-30 | $1.5M | 6.7k | 217.24 |
| 2022-03-31 | $1.5M | 6.6k | 230.89 |
| 2021-12-31 | $1.8M | 7.5k | 238.82 |
| 2021-09-30 | $1.4M | 7.1k | 205.21 |
| 2021-06-30 | $1.3M | 6.4k | 203.91 |
| 2021-03-31 | $516k | 2.7k | 188.39 |
| 2020-12-31 | $518k | 2.9k | 176.13 |
| 2020-09-30 | $411k | 2.9k | 139.56 |
| 2020-06-30 | $424k | 2.8k | 148.88 |
| 2020-03-31 | $423k | 3.1k | 136.76 |
| 2019-12-31 | $552k | 3.2k | 170.37 |
| 2019-09-30 | $515k | 3.2k | 161.54 |
| 2019-06-30 | $444k | 2.7k | 165.30 |
| 2019-03-31 | $426k | 2.7k | 159.55 |
| 2018-12-31 | $346k | 2.6k | 131.21 |
| 2018-09-30 | $396k | 2.6k | 150.63 |
| 2018-06-30 | $348k | 2.6k | 134.16 |
| 2018-03-31 | $289k | 2.5k | 113.65 |
| 2017-12-31 | $284k | 2.4k | 117.11 |
| 2017-09-30 | $265k | 2.4k | 109.28 |
| 2017-06-30 | $312k | 3.0k | 102.46 |
| 2017-03-31 | $328k | 3.2k | 102.53 |
| 2016-12-31 | $325k | 3.2k | 102.72 |
| 2016-09-30 | $289k | 3.1k | 92.59 |
| 2016-06-30 | $220k | 2.4k | 91.97 |
| 2016-03-31 | $210k | 2.3k | 91.46 |
| 2015-12-31 | $203k | 2.4k | 84.87 |
| 2015-09-30 | $197k | 2.5k | 80.41 |
| 2015-06-30 | $183k | 2.3k | 80.09 |
| 2014-06-30 | $364k | 4.6k | 79.32 |
| 2014-03-31 | $245k | 3.2k | 77.36 |
| 2013-12-31 | $252k | 3.1k | 80.85 |
More positions owned by Brookstone Capital Management
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