Allworth Financial’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.9M | Buy |
142,220
+3,214
| +2% | +$737K | 0.12% | 115 |
|
|
2025
Q4 | $35.8M | Sell |
139,006
-8
| -0% | -$2.13K | 0.15% | 91 |
|
|
2025
Q3 | $40.8M | Buy |
139,014
+25,787
| +23% | +$7.76M | 0.18% | 74 |
|
|
2025
Q2 | $34.9M | Buy |
113,227
+3,709
| +3% | +$1.14M | 0.17% | 82 |
|
|
2025
Q1 | $32.3M | Buy |
109,518
+4,769
| +5% | +$1.44M | 0.18% | 72 |
|
|
2024
Q4 | $31M | Buy |
104,749
+204
| +0.2% | +$60.3K | 0.17% | 75 |
|
|
2024
Q3 | $28.9M | Sell |
104,545
-520
| -0.5% | -$136K | 0.18% | 64 |
|
|
2024
Q2 | $25.9M | Buy |
105,065
+97,793
| +1,345% | +$24M | 0.17% | 71 |
|
|
2024
Q1 | $1.82M | Buy |
7,272
+25
| +0.3% | +$6.11K | 0.01% | 328 |
|
|
2023
Q4 | $1.69M | Buy |
7,247
+361
| +5% | +$84.1K | 0.01% | 329 |
|
|
2023
Q3 | $1.66M | Buy |
6,886
+48
| +0.7% | +$11.7K | 0.01% | 302 |
|
|
2023
Q2 | $1.5M | Buy |
6,838
+1,048
| +18% | +$226K | 0.01% | 319 |
|
|
2023
Q1 | $1.29M | Sell |
5,790
-81
| -1% | -$18.3K | 0.01% | 322 |
|
|
2022
Q4 | $1.4M | Buy |
5,871
+569
| +11% | +$140K | 0.02% | 303 |
|
|
2022
Q3 | $1.2M | Buy |
5,302
+280
| +6% | +$66.1K | 0.02% | 291 |
|
|
2022
Q2 | $1.05M | Buy |
5,022
+2,634
| +110% | +$577K | 0.01% | 300 |
|
|
2022
Q1 | $543K | Sell |
2,388
-190
| -7% | -$40.7K | 0.01% | 383 |
|
|
2021
Q4 | $636K | Buy |
2,578
+252
| +11% | +$57.1K | 0.01% | 346 |
|
|
2021
Q3 | $465K | Buy |
2,326
+1,590
| +216% | +$328K | 0.01% | 337 |
|
|
2021
Q2 | $146K | Sell |
736
-1,021
| -58% | -$198K | ﹤0.01% | 413 |
|
|
2021
Q1 | $331K | Buy |
1,757
+143
| +9% | +$24.8K | 0.01% | 285 |
|
|
2020
Q4 | $284K | Sell |
1,614
-2
| -0.1% | -$328 | 0.01% | 244 |
|
|
2020
Q3 | $225K | Buy |
1,616
+1
| +0.1% | +$140 | 0.01% | 228 |
|
|
2020
Q2 | $240K | Buy |
1,615
+1
| +0.1% | +$143 | 0.01% | 223 |
|
|
2020
Q1 | $221K | Buy |
1,614
+1
| +0.1% | +$161 | 0.01% | 230 |
|
|
2019
Q4 | $275K | Buy |
1,613
+167
| +12% | +$27.7K | 0.01% | 160 |
|
|
2019
Q3 | $233K | Buy |
1,446
+126
| +10% | +$20.8K | 0.01% | 151 |
|
|
2019
Q2 | $218K | Sell |
1,320
-21
| -2% | -$3.41K | 0.01% | 156 |
|
|
2019
Q1 | $214K | Buy |
1,341
+6
| +0.4% | +$872 | 0.01% | 159 |
|
|
2018
Q4 | $175K | Buy |
1,335
+84
| +7% | +$11.9K | 0.01% | 161 |
|
|
2018
Q3 | $188K | Sell |
1,251
-36
| -3% | -$5.09K | 0.01% | 162 |
|
|
2018
Q2 | $173K | Buy |
1,287
+35
| +3% | +$4.44K | 0.01% | 165 |
|
|
2018
Q1 | $142K | Sell |
1,252
-1
| -0.1% | -$117 | 0.01% | 148 |
|
|
2017
Q4 | $147K | Buy |
1,253
+2
| +0.2% | +$229 | 0.01% | 136 |
|
|
2017
Q3 | $137K | Hold |
1,251
| – | – | 0.01% | 141 |
|
|
2017
Q2 | $128K | Sell |
1,251
-78
| -6% | -$7.89K | 0.01% | 153 |
|
|
2017
Q1 | $136K | Sell |
1,329
-222
| -14% | -$22.6K | 0.01% | 136 |
|
|
2016
Q4 | $159K | Buy |
1,551
+119
| +8% | +$11.1K | 0.02% | 112 |
|
|
2016
Q3 | $126K | Buy |
1,432
+145
| +11% | +$13.1K | 0.01% | 129 |
|
|
2016
Q2 | $118K | Buy |
1,287
+25
| +2% | +$2.21K | 0.01% | 135 |
|
|
2016
Q1 | $113K | Hold |
1,262
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $107K | Buy |
1,262
+300
| +31% | +$25.8K | 0.02% | 141 |
|
|
2015
Q3 | $77K | Hold |
962
| – | – | 0.03% | 158 |
|
|
2015
Q2 | $77K | Hold |
962
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $82K | Buy |
+962
| New | +$82.8K | 0.03% | 160 |
|
Other funds holding ADP
VCM
VPM
