Achmea Investment Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
94,891
+3,422
| +4% | +$1.06M | 0.38% | 64 |
|
|
2025
Q1 | $27.9M | Buy |
91,469
+46,835
| +105% | +$14.3M | 0.41% | 63 |
|
|
2024
Q4 | $13.1M | Buy |
44,634
+29,671
| +198% | +$8.69M | 0.21% | 123 |
|
|
2024
Q3 | $4.14M | Hold |
14,963
| – | – | 0.07% | 249 |
|
|
2024
Q2 | $3.57M | Sell |
14,963
-1,304
| -8% | -$311K | 0.06% | 249 |
|
|
2024
Q1 | $4.06M | Sell |
16,267
-21,306
| -57% | -$5.32M | 0.08% | 244 |
|
|
2023
Q4 | $8.75M | Buy |
37,573
+8,711
| +30% | +$2.03M | 0.18% | 143 |
|
|
2023
Q3 | $6.94M | Sell |
28,862
-18,423
| -39% | -$4.43M | 0.15% | 156 |
|
|
2023
Q2 | $10.4M | Buy |
47,285
+1,271
| +3% | +$279K | 0.22% | 114 |
|
|
2023
Q1 | $10.2M | Buy |
46,014
+4,387
| +11% | +$977K | 0.3% | 85 |
|
|
2022
Q4 | $9.32M | Buy |
41,627
+16,032
| +63% | +$3.59M | 0.31% | 81 |
|
|
2022
Q3 | $5.79M | Buy |
25,595
+6,450
| +34% | +$1.46M | 0.2% | 129 |
|
|
2022
Q2 | $4.02M | Hold |
19,145
| – | – | 0.13% | 177 |
|
|
2022
Q1 | $4.36M | Hold |
19,145
| – | – | 0.11% | 209 |
|
|
2021
Q4 | $4.72M | Buy |
+19,145
| New | +$4.72M | 0.22% | 98 |
|
|
2020
Q1 | – | Sell |
-58,472
| Closed | -$9.97M | – | 262 |
|
|
2019
Q4 | $9.97M | Sell |
58,472
-16,515
| -22% | -$2.82M | 0.38% | 56 |
|
|
2019
Q3 | $12.1M | Sell |
74,987
-10,106
| -12% | -$1.63M | 0.48% | 43 |
|
|
2019
Q2 | $14.1M | Sell |
85,093
-757
| -0.9% | -$125K | 0.54% | 38 |
|
|
2019
Q1 | $13.7M | Buy |
85,850
+9,175
| +12% | +$1.47M | 0.57% | 39 |
|
|
2018
Q4 | $10.1M | Buy |
76,675
+25,993
| +51% | +$3.41M | 0.46% | 47 |
|
|
2018
Q3 | $7.63M | Sell |
50,682
-2,628
| -5% | -$396K | 0.29% | 79 |
|
|
2018
Q2 | $7.15M | Buy |
53,310
+23,925
| +81% | +$3.21M | 0.25% | 104 |
|
|
2018
Q1 | $3.33M | Buy |
29,385
+11,128
| +61% | +$1.26M | 0.11% | 218 |
|
|
2017
Q4 | $2.14M | Buy |
18,257
+105
| +0.6% | +$12.3K | 0.07% | 288 |
|
|
2017
Q3 | $1.98M | Sell |
18,152
-10,073
| -36% | -$1.1M | 0.11% | 234 |
|
|
2017
Q2 | $2.89M | Buy |
28,225
+17,043
| +152% | +$1.74M | 0.17% | 158 |
|
|
2017
Q1 | $1.15M | Buy |
+11,182
| New | +$1.15M | 0.05% | 347 |
|