AllianceBernstein’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2B | Sell |
7,135,468
-261,523
| -4% | -$80.7M | 0.72% | 21 |
|
|
2025
Q1 | $2.26B | Sell |
7,396,991
-177,056
| -2% | -$54.1M | 0.82% | 17 |
|
|
2024
Q4 | $2.22B | Buy |
7,574,047
+9,091
| +0.1% | +$2.66M | 0.75% | 17 |
|
|
2024
Q3 | $2.09B | Sell |
7,564,956
-16,120
| -0.2% | -$4.46M | 0.7% | 23 |
|
|
2024
Q2 | $1.81B | Sell |
7,581,076
-297,929
| -4% | -$71.1M | 0.63% | 27 |
|
|
2024
Q1 | $1.97B | Sell |
7,879,005
-485,571
| -6% | -$121M | 0.7% | 24 |
|
|
2023
Q4 | $1.95B | Sell |
8,364,576
-213,341
| -2% | -$49.7M | 0.75% | 20 |
|
|
2023
Q3 | $2.06B | Sell |
8,577,917
-55,316
| -0.6% | -$13.3M | 0.88% | 15 |
|
|
2023
Q2 | $1.9B | Sell |
8,633,233
-210,116
| -2% | -$46.2M | 0.77% | 21 |
|
|
2023
Q1 | $1.97B | Sell |
8,843,349
-146,094
| -2% | -$32.5M | 0.84% | 16 |
|
|
2022
Q4 | $2.15B | Sell |
8,989,443
-241,963
| -3% | -$57.8M | 0.97% | 11 |
|
|
2022
Q3 | $2.09B | Sell |
9,231,406
-587,140
| -6% | -$133M | 1.01% | 11 |
|
|
2022
Q2 | $2.06B | Buy |
9,818,546
+25,960
| +0.3% | +$5.45M | 0.94% | 15 |
|
|
2022
Q1 | $2.23B | Buy |
9,792,586
+240,006
| +3% | +$54.6M | 0.86% | 16 |
|
|
2021
Q4 | $2.36B | Sell |
9,552,580
-24,444
| -0.3% | -$6.03M | 0.83% | 15 |
|
|
2021
Q3 | $1.91B | Sell |
9,577,024
-821,108
| -8% | -$164M | 0.76% | 16 |
|
|
2021
Q2 | $2.07B | Sell |
10,398,132
-1,038,910
| -9% | -$206M | 0.83% | 14 |
|
|
2021
Q1 | $2.16B | Buy |
11,437,042
+280,354
| +3% | +$52.8M | 0.95% | 11 |
|
|
2020
Q4 | $1.97B | Buy |
11,156,688
+33,162
| +0.3% | +$5.84M | 0.93% | 13 |
|
|
2020
Q3 | $1.55B | Buy |
11,123,526
+62,980
| +0.6% | +$8.79M | 0.84% | 15 |
|
|
2020
Q2 | $1.65B | Buy |
11,060,546
+1,499,543
| +16% | +$223M | 0.97% | 13 |
|
|
2020
Q1 | $1.31B | Buy |
9,561,003
+2,021,774
| +27% | +$276M | 0.94% | 14 |
|
|
2019
Q4 | $1.29B | Buy |
7,539,229
+600,396
| +9% | +$102M | 0.73% | 22 |
|
|
2019
Q3 | $1.12B | Buy |
6,938,833
+39,989
| +0.6% | +$6.46M | 0.7% | 21 |
|
|
2019
Q2 | $1.14B | Buy |
6,898,844
+37,100
| +0.5% | +$6.13M | 0.71% | 20 |
|
|
2019
Q1 | $1.1B | Buy |
6,861,744
+939,719
| +16% | +$150M | 0.71% | 22 |
|
|
2018
Q4 | $776M | Buy |
5,922,025
+474,937
| +9% | +$62.3M | 0.58% | 34 |
|
|
2018
Q3 | $821M | Sell |
5,447,088
-21,039
| -0.4% | -$3.17M | 0.54% | 34 |
|
|
2018
Q2 | $733M | Sell |
5,468,127
-2,949
| -0.1% | -$396K | 0.51% | 37 |
|
|
2018
Q1 | $621M | Buy |
5,471,076
+4,046
| +0.1% | +$459K | 0.45% | 49 |
|
|
2017
Q4 | $641M | Sell |
5,467,030
-476,216
| -8% | -$55.8M | 0.46% | 49 |
|
|
2017
Q3 | $650M | Sell |
5,943,246
-2,229,491
| -27% | -$244M | 0.49% | 44 |
|
|
2017
Q2 | $837M | Sell |
8,172,737
-172,954
| -2% | -$17.7M | 0.65% | 20 |
|
|
2017
Q1 | $855M | Buy |
8,345,691
+485,320
| +6% | +$49.7M | 0.68% | 21 |
|
|
2016
Q4 | $808M | Sell |
7,860,371
-351,332
| -4% | -$36.1M | 0.67% | 24 |
|
|
2016
Q3 | $724M | Sell |
8,211,703
-178,994
| -2% | -$15.8M | 0.61% | 28 |
|
|
2016
Q2 | $771M | Sell |
8,390,697
-69,859
| -0.8% | -$6.42M | 0.66% | 25 |
|
|
2016
Q1 | $759M | Buy |
8,460,556
+142,006
| +2% | +$12.7M | 0.65% | 25 |
|
|
2015
Q4 | $705M | Buy |
8,318,550
+48,321
| +0.6% | +$4.09M | 0.6% | 28 |
|
|
2015
Q3 | $665M | Buy |
8,270,229
+2,324,066
| +39% | +$187M | 0.57% | 29 |
|
|
2015
Q2 | $477M | Sell |
5,946,163
-40,469
| -0.7% | -$3.25M | 0.39% | 55 |
|
|
2015
Q1 | $513M | Buy |
5,986,632
+7,909
| +0.1% | +$677K | 0.42% | 54 |
|
|
2014
Q4 | $498M | Sell |
5,978,723
-14,803
| -0.2% | -$1.23M | 0.41% | 54 |
|
|
2014
Q3 | $498M | Buy |
5,993,526
+8,923
| +0.1% | +$741K | 0.42% | 51 |
|
|
2014
Q2 | $474M | Sell |
5,984,603
-13,592
| -0.2% | -$1.08M | 0.4% | 53 |
|
|
2014
Q1 | $463M | Sell |
5,998,195
-17,024
| -0.3% | -$1.32M | 0.4% | 54 |
|
|
2013
Q4 | $486M | Sell |
6,015,219
-87,562
| -1% | -$7.08M | 0.43% | 55 |
|
|
2013
Q3 | $442M | Sell |
6,102,781
-4,459
| -0.1% | -$323K | 0.44% | 51 |
|
|
2013
Q2 | $421M | Buy |
+6,107,240
| New | +$421M | 0.45% | 51 |
|