1832 Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Sell |
27,700
-15,812
| -36% | -$4.88M | 0.01% | 326 |
|
|
2025
Q1 | $13.3M | Buy |
43,512
+1,343
| +3% | +$410K | 0.01% | 300 |
|
|
2024
Q4 | $12.3M | Buy |
42,169
+3,412
| +9% | +$999K | 0.01% | 307 |
|
|
2024
Q3 | $10.7M | Sell |
38,757
-1,935
| -5% | -$535K | 0.01% | 342 |
|
|
2024
Q2 | $9.71M | Buy |
40,692
+436
| +1% | +$104K | 0.01% | 329 |
|
|
2024
Q1 | $10.1M | Sell |
40,256
-8,045
| -17% | -$2.01M | 0.01% | 321 |
|
|
2023
Q4 | $11.3M | Sell |
48,301
-773
| -2% | -$180K | 0.02% | 309 |
|
|
2023
Q3 | $11.8M | Buy |
49,074
+10,582
| +27% | +$2.55M | 0.02% | 305 |
|
|
2023
Q2 | $8.46M | Sell |
38,492
-20,510
| -35% | -$4.51M | 0.01% | 351 |
|
|
2023
Q1 | $13.1M | Buy |
59,002
+1,757
| +3% | +$391K | 0.02% | 310 |
|
|
2022
Q4 | $13.7M | Sell |
57,245
-754
| -1% | -$180K | 0.02% | 311 |
|
|
2022
Q3 | $13.1M | Sell |
57,999
-6,911
| -11% | -$1.56M | 0.02% | 316 |
|
|
2022
Q2 | $13.6M | Sell |
64,910
-23,274
| -26% | -$4.89M | 0.02% | 307 |
|
|
2022
Q1 | $19.8M | Sell |
88,184
-1,473
| -2% | -$331K | 0.03% | 298 |
|
|
2021
Q4 | $22.1M | Sell |
89,657
-91,341
| -50% | -$22.5M | 0.04% | 238 |
|
|
2021
Q3 | $36.4M | Buy |
180,998
+16,639
| +10% | +$3.35M | 0.07% | 200 |
|
|
2021
Q2 | $32.5M | Buy |
164,359
+81,128
| +97% | +$16.1M | 0.06% | 213 |
|
|
2021
Q1 | $15.6M | Buy |
83,231
+2,327
| +3% | +$437K | 0.03% | 259 |
|
|
2020
Q4 | $14.3M | Buy |
80,904
+1,240
| +2% | +$219K | 0.03% | 260 |
|
|
2020
Q3 | $11.1M | Sell |
79,664
-461
| -0.6% | -$64.4K | 0.03% | 250 |
|
|
2020
Q2 | $11.9M | Sell |
80,125
-271
| -0.3% | -$40.3K | 0.04% | 228 |
|
|
2020
Q1 | $11.1M | Sell |
80,396
-18,060
| -18% | -$2.49M | 0.04% | 224 |
|
|
2019
Q4 | $16.8M | Sell |
98,456
-4,057
| -4% | -$691K | 0.05% | 201 |
|
|
2019
Q3 | $16.5M | Sell |
102,513
-533,447
| -84% | -$85.7M | 0.05% | 196 |
|
|
2019
Q2 | $104M | Sell |
635,960
-109,460
| -15% | -$18M | 0.34% | 73 |
|
|
2019
Q1 | $118M | Sell |
745,420
-76,720
| -9% | -$12.2M | 0.4% | 68 |
|
|
2018
Q4 | $108M | Buy |
822,140
+728,759
| +780% | +$95.6M | 0.43% | 62 |
|
|
2018
Q3 | $14.1M | Buy |
93,381
+5,338
| +6% | +$806K | 0.05% | 205 |
|
|
2018
Q2 | $12.1M | Buy |
88,043
+416
| +0.5% | +$57K | 0.04% | 216 |
|
|
2018
Q1 | $9.93M | Sell |
87,627
-14,754
| -14% | -$1.67M | 0.04% | 225 |
|
|
2017
Q4 | $12M | Sell |
102,381
-277,213
| -73% | -$32.4M | 0.04% | 219 |
|
|
2017
Q3 | $40.5M | Sell |
379,594
-794,712
| -68% | -$84.8M | 0.14% | 130 |
|
|
2017
Q2 | $120M | Sell |
1,174,306
-1,463
| -0.1% | -$150K | 0.55% | 47 |
|
|
2017
Q1 | $121M | Sell |
1,175,769
-3,185,858
| -73% | -$327M | 0.43% | 56 |
|
|
2016
Q4 | $406M | Buy |
4,361,627
+1,708,843
| +64% | +$159M | 0.69% | 37 |
|
|
2016
Q3 | $234M | Sell |
2,652,784
-236,529
| -8% | -$20.9M | 0.88% | 28 |
|
|
2016
Q2 | $267M | Buy |
2,889,313
+13,462
| +0.5% | +$1.24M | 1.04% | 28 |
|
|
2016
Q1 | $426M | Buy |
2,875,851
+279,466
| +11% | +$41.4M | 1.04% | 28 |
|
|
2015
Q4 | $225M | Sell |
2,596,385
-1,745
| -0.1% | -$151K | 0.97% | 29 |
|
|
2015
Q3 | $210M | Buy |
2,598,130
+2,228,541
| +603% | +$180M | 0.88% | 36 |
|
|
2015
Q2 | $29.5M | Buy |
369,589
+295,724
| +400% | +$23.6M | 0.1% | 178 |
|
|
2015
Q1 | $6.33M | Sell |
73,865
-342,505
| -82% | -$29.3M | 0.02% | 275 |
|
|
2014
Q4 | $34.6M | Buy |
416,370
+5,206
| +1% | +$433K | 0.11% | 168 |
|
|
2014
Q3 | $34.1M | Sell |
411,164
-1,553
| -0.4% | -$129K | 0.11% | 170 |
|
|
2014
Q2 | $32.7M | Sell |
412,717
-260,915
| -39% | -$20.6M | 0.1% | 181 |
|
|
2014
Q1 | $51.7M | Sell |
673,632
-749,194
| -53% | -$57.5M | 0.18% | 135 |
|
|
2013
Q4 | $115M | Buy |
1,422,826
+308,286
| +28% | +$24.9M | 0.44% | 58 |
|
|
2013
Q3 | $80.5M | Buy |
1,114,540
+933,004
| +514% | +$67.4M | 0.36% | 75 |
|
|
2013
Q2 | $12.5M | Buy |
+181,536
| New | +$12.5M | 0.05% | 211 |
|