AAM
Advisors 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 | $12.1M | Sell |
39,160
-3,168
| -7% | -$977K | 0.22% | 91 |
|
|
2025
Q1 | $12.9M | Sell |
42,328
-6,203
| -13% | -$1.9M | 0.24% | 75 |
|
|
2024
Q4 | $14.2M | Sell |
48,531
-3,493
| -7% | -$1.02M | 0.26% | 69 |
|
|
2024
Q3 | $14.4M | Sell |
52,024
-2,126
| -4% | -$588K | 0.26% | 70 |
|
|
2024
Q2 | $12.9M | Sell |
54,150
-2,506
| -4% | -$598K | 0.25% | 69 |
|
|
2024
Q1 | $14.1M | Sell |
56,656
-5,507
| -9% | -$1.38M | 0.27% | 66 |
|
|
2023
Q4 | $14.5M | Buy |
62,163
+1,068
| +2% | +$249K | 0.3% | 63 |
|
|
2023
Q3 | $14.7M | Sell |
61,095
-9,095
| -13% | -$2.19M | 0.32% | 54 |
|
|
2023
Q2 | $15.4M | Sell |
70,190
-6,822
| -9% | -$1.5M | 0.32% | 54 |
|
|
2023
Q1 | $17.1M | Sell |
77,012
-5,143
| -6% | -$1.14M | 0.35% | 50 |
|
|
2022
Q4 | $19.6M | Sell |
82,155
-10,796
| -12% | -$2.58M | 0.4% | 45 |
|
|
2022
Q3 | $21M | Sell |
92,951
-14,092
| -13% | -$3.19M | 0.44% | 40 |
|
|
2022
Q2 | $22.5M | Sell |
107,043
-7,848
| -7% | -$1.65M | 0.43% | 39 |
|
|
2022
Q1 | $26.1M | Sell |
114,891
-2,010
| -2% | -$457K | 0.4% | 42 |
|
|
2021
Q4 | $28.8M | Sell |
116,901
-2,573
| -2% | -$634K | 0.41% | 38 |
|
|
2021
Q3 | $23.9M | Buy |
119,474
+3,191
| +3% | +$638K | 0.36% | 43 |
|
|
2021
Q2 | $23.1M | Buy |
116,283
+4,275
| +4% | +$849K | 0.34% | 47 |
|
|
2021
Q1 | $21.1M | Buy |
112,008
+5,015
| +5% | +$945K | 0.33% | 48 |
|
|
2020
Q4 | $18.9M | Buy |
106,993
+6,410
| +6% | +$1.13M | 0.31% | 49 |
|
|
2020
Q3 | $14M | Buy |
100,583
+1,810
| +2% | +$252K | 0.26% | 64 |
|
|
2020
Q2 | $14.7M | Buy |
98,773
+7,443
| +8% | +$1.11M | 0.29% | 65 |
|
|
2020
Q1 | $12.5M | Buy |
91,330
+7,123
| +8% | +$974K | 0.3% | 65 |
|
|
2019
Q4 | $14.4M | Buy |
84,207
+8,257
| +11% | +$1.41M | 0.25% | 89 |
|
|
2019
Q3 | $12.3M | Buy |
75,950
+8,415
| +12% | +$1.36M | 0.23% | 95 |
|
|
2019
Q2 | $11.2M | Sell |
67,535
-1,178
| -2% | -$195K | 0.2% | 108 |
|
|
2019
Q1 | $11M | Sell |
68,713
-3,268
| -5% | -$522K | 0.2% | 112 |
|
|
2018
Q4 | $9.44M | Sell |
71,981
-1,012
| -1% | -$133K | 0.19% | 130 |
|
|
2018
Q3 | $11M | Sell |
72,993
-11,028
| -13% | -$1.66M | 0.18% | 134 |
|
|
2018
Q2 | $11.3M | Sell |
84,021
-19,625
| -19% | -$2.63M | 0.19% | 131 |
|
|
2018
Q1 | $12M | Sell |
103,646
-11,062
| -10% | -$1.28M | 0.2% | 120 |
|
|
2017
Q4 | $13.4M | Sell |
114,708
-17,560
| -13% | -$2.06M | 0.22% | 113 |
|
|
2017
Q3 | $14.5M | Sell |
132,268
-18,972
| -13% | -$2.07M | 0.24% | 99 |
|
|
2017
Q2 | $15.5M | Buy |
151,240
+944
| +0.6% | +$96.7K | 0.26% | 91 |
|
|
2017
Q1 | $15.4M | Sell |
150,296
-819
| -0.5% | -$83.9K | 0.26% | 94 |
|
|
2016
Q4 | $15.5M | Buy |
151,115
+388
| +0.3% | +$39.9K | 0.26% | 83 |
|
|
2016
Q3 | $13.3M | Buy |
150,727
+13,032
| +9% | +$1.15M | 0.22% | 112 |
|
|
2016
Q2 | $12.7M | Buy |
137,695
+21,235
| +18% | +$1.95M | 0.21% | 124 |
|
|
2016
Q1 | $10.4M | Buy |
116,460
+15,315
| +15% | +$1.37M | 0.17% | 159 |
|
|
2015
Q4 | $8.57M | Buy |
101,145
+15,271
| +18% | +$1.29M | 0.14% | 215 |
|
|
2015
Q3 | $6.9M | Buy |
85,874
+13,559
| +19% | +$1.09M | 0.11% | 265 |
|
|
2015
Q2 | $5.8M | Buy |
72,315
+1,000
| +1% | +$80.2K | 0.08% | 341 |
|
|
2015
Q1 | $6.11M | Buy |
71,315
+22,415
| +46% | +$1.92M | 0.08% | 314 |
|
|
2014
Q4 | $4.08M | Buy |
48,900
+16,181
| +49% | +$970K | 0.05% | 418 |
|
|
2014
Q3 | $2.72M | Buy |
32,719
+11,021
| +51% | +$916K | 0.04% | 500 |
|
|
2014
Q2 | $1.72M | Buy |
21,698
+5,552
| +34% | +$440K | 0.02% | 643 |
|
|
2014
Q1 | $1.25M | Buy |
16,146
+237
| +1% | +$18.3K | 0.02% | 693 |
|
|
2013
Q4 | $1.29M | Sell |
15,909
-253
| -2% | -$20.5K | 0.02% | 666 |
|
|
2013
Q3 | $1.17M | Sell |
16,162
-261
| -2% | -$18.9K | 0.02% | 626 |
|
|
2013
Q2 | $1.13M | Buy |
+16,423
| New | +$1.13M | 0.02% | 606 |
|