Allstate Corporation’s Automatic Data Processing ADP Stock Holding History

Allstate Corporation’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$238K	Sell	772 -12,515	-94%	-$3.86M	0.02%	156
2025 Q1	$4.06M	Buy	13,287 +1,194	+10%	+$365K	0.12%	105
2024 Q4	$3.54M	Buy	+12,093	New	+$3.54M	0.1%	110
2024 Q3	–	Sell	-1,412	Closed	-$337K	–	111
2024 Q2	$337K	Buy	1,412 +76	+6%	+$18.1K	0.03%	154
2024 Q1	$334K	Sell	1,336 -47	-3%	-$11.7K	0.02%	158
2023 Q4	$322K	Sell	1,383 -205	-13%	-$47.8K	0.02%	155
2023 Q3	$382K	Hold	1,588	–	–	0.02%	125
2023 Q2	$349K	Sell	1,588 -18	-1%	-$3.96K	0.02%	143
2023 Q1	$358K	Sell	1,606 -13,464	-89%	-$3M	0.03%	133
2022 Q4	$3.6M	Buy	15,070 +208	+1%	+$49.7K	0.11%	131
2022 Q3	$3.36M	Sell	14,862 -557	-4%	-$126K	0.1%	121
2022 Q2	$3.24M	Buy	15,419 +3,323	+27%	+$698K	0.1%	129
2022 Q1	$2.75M	Sell	12,096 -22,162	-65%	-$5.04M	0.07%	195
2021 Q4	$8.45M	Buy	34,258 +22,162	+183%	+$5.46M	0.16%	101
2021 Q3	$2.42M	Sell	12,096 -1,049	-8%	-$210K	0.1%	98
2021 Q2	$2.61M	Sell	13,145 -910	-6%	-$181K	0.09%	95
2021 Q1	$2.65M	Buy	14,055 +2,905	+26%	+$548K	0.08%	102
2020 Q4	$1.97M	Sell	11,150 -2,211	-17%	-$390K	0.06%	133
2020 Q3	$1.86M	Sell	13,361 -2,815	-17%	-$393K	0.06%	112
2020 Q2	$2.41M	Sell	16,176 -7,787	-32%	-$1.16M	0.08%	91
2020 Q1	$3.28M	Sell	23,963 -20,071	-46%	-$2.74M	0.13%	62
2019 Q4	$7.51M	Buy	44,034 +154	+0.4%	+$26.3K	0.14%	86
2019 Q3	$7.08M	Sell	43,880 -565	-1%	-$91.2K	0.12%	83
2019 Q2	$7.35M	Buy	44,445 +5,958	+15%	+$985K	0.13%	80
2019 Q1	$6.15M	Sell	38,487 -112	-0.3%	-$17.9K	0.17%	82
2018 Q4	$5.06M	Buy	+38,599	New	+$5.06M	0.17%	88
2017 Q3	–	Sell	-30,775	Closed	-$3.15M	–	33
2017 Q2	$3.15M	Sell	30,775 -30,213	-50%	-$3.1M	0.17%	52
2017 Q1	$6.25M	Buy	60,988 +1,304	+2%	+$134K	0.38%	25
2016 Q4	$6.13M	Sell	59,684 -8,402	-12%	-$864K	0.37%	92
2016 Q3	$6.01M	Buy	+68,086	New	+$6.01M	0.42%	39