Automatic Data Processing shares owned by Carret Asset Management
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Automatic Data Processing
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All positions including Automatic Data Processing held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Automatic Data Processing by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 10k | 276.73 |
| 2024-06-30 | $2.4M | 10k | 238.68 |
| 2024-03-31 | $2.5M | 10k | 249.75 |
| 2023-12-31 | $2.4M | 10k | 232.97 |
| 2023-09-30 | $2.4M | 10k | 240.57 |
| 2023-06-30 | $2.2M | 10k | 219.80 |
| 2023-03-31 | $2.3M | 10k | 222.63 |
| 2022-12-31 | $2.5M | 10k | 238.88 |
| 2022-09-30 | $2.5M | 11k | 226.21 |
| 2022-06-30 | $2.3M | 11k | 210.03 |
| 2022-03-31 | $2.6M | 11k | 227.53 |
| 2021-12-31 | $2.8M | 11k | 246.61 |
| 2021-09-30 | $2.3M | 11k | 199.88 |
| 2021-06-30 | $2.2M | 11k | 198.64 |
| 2021-03-31 | $2.1M | 11k | 188.50 |
| 2020-12-31 | $2.0M | 11k | 176.21 |
| 2020-09-30 | $1.6M | 11k | 139.52 |
| 2020-06-30 | $1.8M | 12k | 148.86 |
| 2020-03-31 | $1.7M | 12k | 136.72 |
| 2019-12-31 | $2.3M | 14k | 170.53 |
| 2019-09-30 | $2.2M | 14k | 161.42 |
| 2019-06-30 | $2.2M | 14k | 165.34 |
| 2019-03-31 | $2.2M | 14k | 159.72 |
| 2018-12-31 | $1.8M | 14k | 131.10 |
| 2018-09-30 | $2.1M | 14k | 150.64 |
| 2018-06-30 | $1.9M | 14k | 134.15 |
| 2018-03-31 | $1.6M | 14k | 113.46 |
| 2017-12-31 | $1.7M | 14k | 117.16 |
| 2017-09-30 | $1.6M | 15k | 109.34 |
| 2017-06-30 | $1.5M | 15k | 102.43 |
| 2017-03-31 | $1.4M | 14k | 102.39 |
| 2016-12-31 | $1.5M | 14k | 102.75 |
| 2016-09-30 | $1.2M | 14k | 88.17 |
| 2016-06-30 | $1.3M | 14k | 91.84 |
| 2016-03-31 | $1.3M | 14k | 89.72 |
| 2015-12-31 | $1.2M | 14k | 84.69 |
| 2015-09-30 | $1.2M | 15k | 80.35 |
| 2015-06-30 | $1.2M | 15k | 80.22 |
| 2015-03-31 | $1.4M | 17k | 85.63 |
| 2014-12-31 | $1.4M | 17k | 83.35 |
| 2014-09-30 | $1.4M | 17k | 83.09 |
| 2014-06-30 | $1.5M | 19k | 79.28 |
| 2014-03-31 | $1.4M | 18k | 77.24 |
| 2013-12-31 | $1.5M | 18k | 80.81 |
| 2013-09-30 | $1.4M | 19k | 72.36 |
| 2013-06-30 | $1.2M | 18k | 68.89 |
| 2011-09-30 | $954k | 20k | 47.13 |