AA
ALPS Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
22,227
-90
| -0.4% | -$27.8K | 0.04% | 200 |
|
|
2025
Q1 | $6.82M | Buy |
22,317
+145
| +0.7% | +$44.3K | 0.04% | 190 |
|
|
2024
Q4 | $6.49M | Sell |
22,172
-70
| -0.3% | -$20.5K | 0.04% | 198 |
|
|
2024
Q3 | $6.16M | Buy |
22,242
+241
| +1% | +$66.7K | 0.04% | 213 |
|
|
2024
Q2 | $5.25M | Sell |
22,001
-7
| -0% | -$1.67K | 0.04% | 226 |
|
|
2024
Q1 | $5.5M | Buy |
22,008
+407
| +2% | +$102K | 0.04% | 226 |
|
|
2023
Q4 | $5.03M | Buy |
21,601
+27
| +0.1% | +$6.29K | 0.04% | 220 |
|
|
2023
Q3 | $5.19M | Buy |
21,574
+10,755
| +99% | +$2.59M | 0.04% | 196 |
|
|
2023
Q2 | $2.38M | Sell |
10,819
-215
| -2% | -$47.3K | 0.02% | 281 |
|
|
2023
Q1 | $2.46M | Sell |
11,034
-374
| -3% | -$83.3K | 0.02% | 254 |
|
|
2022
Q4 | $2.72M | Sell |
11,408
-515
| -4% | -$123K | 0.02% | 248 |
|
|
2022
Q3 | $2.7M | Buy |
11,923
+1,237
| +12% | +$280K | 0.03% | 248 |
|
|
2022
Q2 | $2.24M | Buy |
10,686
+9,040
| +549% | +$1.9M | 0.02% | 299 |
|
|
2022
Q1 | $375K | Sell |
1,646
-196
| -11% | -$44.7K | ﹤0.01% | 536 |
|
|
2021
Q4 | $454K | Buy |
1,842
+23
| +1% | +$5.67K | 0.01% | 548 |
|
|
2021
Q3 | $364K | Buy |
1,819
+18
| +1% | +$3.6K | ﹤0.01% | 664 |
|
|
2021
Q2 | $358K | Hold |
1,801
| – | – | ﹤0.01% | 664 |
|
|
2021
Q1 | $339K | Buy |
+1,801
| New | +$339K | ﹤0.01% | 653 |
|
|
2020
Q3 | – | Sell |
-1,562
| Closed | -$233K | – | 812 |
|
|
2020
Q2 | $233K | Sell |
1,562
-174
| -10% | -$26K | ﹤0.01% | 701 |
|
|
2020
Q1 | $237K | Sell |
1,736
-466
| -21% | -$63.6K | ﹤0.01% | 619 |
|
|
2019
Q4 | $375K | Sell |
2,202
-96
| -4% | -$16.3K | ﹤0.01% | 642 |
|
|
2019
Q3 | $371K | Sell |
2,298
-221
| -9% | -$35.7K | ﹤0.01% | 539 |
|
|
2019
Q2 | $416K | Sell |
2,519
-689
| -21% | -$114K | ﹤0.01% | 608 |
|
|
2019
Q1 | $512K | Buy |
+3,208
| New | +$512K | ﹤0.01% | 506 |
|