American International Group’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-159,586
| Closed | -$39.9M | – | 50 |
|
|
2024
Q1 | $39.9M | Sell |
159,586
-2,109
| -1% | -$527K | 0.14% | 67 |
|
|
2023
Q4 | $37.7M | Sell |
161,695
-11,620
| -7% | -$2.71M | 0.16% | 67 |
|
|
2023
Q3 | $41.7M | Buy |
173,315
+17,535
| +11% | +$4.22M | 0.27% | 52 |
|
|
2023
Q2 | $34.2M | Buy |
155,780
+3,017
| +2% | +$663K | 0.21% | 69 |
|
|
2023
Q1 | $34M | Buy |
152,763
+435
| +0.3% | +$96.8K | 0.22% | 70 |
|
|
2022
Q4 | $36.4M | Sell |
152,328
-9,482
| -6% | -$2.26M | 0.25% | 60 |
|
|
2022
Q3 | $36.6M | Sell |
161,810
-3,392
| -2% | -$767K | 0.27% | 54 |
|
|
2022
Q2 | $34.7M | Sell |
165,202
-3,890
| -2% | -$817K | 0.23% | 65 |
|
|
2022
Q1 | $38.5M | Sell |
169,092
-5,353
| -3% | -$1.22M | 0.21% | 75 |
|
|
2021
Q4 | $43M | Sell |
174,445
-35
| -0% | -$8.63K | 0.22% | 68 |
|
|
2021
Q3 | $34.9M | Sell |
174,480
-889,511
| -84% | -$178M | 0.19% | 84 |
|
|
2021
Q2 | $211K | Sell |
1,063,991
-80,888
| -7% | -$16.1K | 0.72% | 25 |
|
|
2021
Q1 | $216K | Sell |
1,144,879
-90,596
| -7% | -$17.1K | 0.76% | 25 |
|
|
2020
Q4 | $218K | Buy |
1,235,475
+886,996
| +255% | +$156K | 0.81% | 21 |
|
|
2020
Q3 | $48.6M | Buy |
348,479
+155,632
| +81% | +$21.7M | 0.23% | 68 |
|
|
2020
Q2 | $28.7M | Sell |
192,847
-1,133
| -0.6% | -$169K | 0.14% | 95 |
|
|
2020
Q1 | $26.5M | Sell |
193,980
-2,134
| -1% | -$292K | 0.15% | 89 |
|
|
2019
Q4 | $33.4M | Buy |
196,114
+6,274
| +3% | +$1.07M | 0.13% | 92 |
|
|
2019
Q3 | $30.6M | Sell |
189,840
-1,428
| -0.7% | -$231K | 0.12% | 94 |
|
|
2019
Q2 | $31.6M | Sell |
191,268
-87,548
| -31% | -$14.5M | 0.12% | 88 |
|
|
2019
Q1 | $44.5M | Buy |
278,816
+80,818
| +41% | +$12.9M | 0.17% | 69 |
|
|
2018
Q4 | $26M | Sell |
197,998
-97,282
| -33% | -$12.8M | 0.11% | 96 |
|
|
2018
Q3 | $44.5M | Sell |
295,280
-13,201
| -4% | -$1.99M | 0.15% | 72 |
|
|
2018
Q2 | $41.4M | Buy |
308,481
+95,295
| +45% | +$12.8M | 0.14% | 67 |
|
|
2018
Q1 | $24.2M | Sell |
213,186
-998
| -0.5% | -$113K | 0.08% | 110 |
|
|
2017
Q4 | $25.1M | Sell |
214,184
-9,480
| -4% | -$1.11M | 0.08% | 110 |
|
|
2017
Q3 | $24.5M | Buy |
223,664
+1,389
| +0.6% | +$152K | 0.09% | 101 |
|
|
2017
Q2 | $22.8M | Buy |
222,275
+1,517
| +0.7% | +$155K | 0.08% | 111 |
|
|
2017
Q1 | $22.6M | Sell |
220,758
-562
| -0.3% | -$57.5K | 0.08% | 107 |
|
|
2016
Q4 | $22.7M | Sell |
221,320
-8,587
| -4% | -$883K | 0.09% | 102 |
|
|
2016
Q3 | $20.3M | Buy |
229,907
+163
| +0.1% | +$14.4K | 0.08% | 114 |
|
|
2016
Q2 | $21.1M | Sell |
229,744
-13,572
| -6% | -$1.25M | 0.09% | 109 |
|
|
2016
Q1 | $21.8M | Sell |
243,316
-3,859
| -2% | -$346K | 0.09% | 122 |
|
|
2015
Q4 | $20.9M | Sell |
247,175
-119,054
| -33% | -$10.1M | 0.09% | 123 |
|
|
2015
Q3 | $29.4M | Buy |
366,229
+119,810
| +49% | +$9.63M | 0.13% | 84 |
|
|
2015
Q2 | $19.8M | Sell |
246,419
-1,521
| -0.6% | -$122K | 0.08% | 134 |
|
|
2015
Q1 | $21.2M | Sell |
247,940
-7,278
| -3% | -$623K | 0.09% | 126 |
|
|
2014
Q4 | $21.3M | Sell |
255,218
-4,089,462
| -94% | -$341M | 0.09% | 122 |
|
|
2014
Q3 | $317M | Sell |
4,344,680
-57,397
| -1% | -$4.19M | 1.4% | 17 |
|
|
2014
Q2 | $306M | Buy |
4,402,077
+176,800
| +4% | +$12.3M | 1.35% | 21 |
|
|
2014
Q1 | $287M | Buy |
4,225,277
+118,403
| +3% | +$8.03M | 1.35% | 21 |
|
|
2013
Q4 | $291M | Buy |
4,106,874
+3,821,182
| +1,338% | +$271M | 1.4% | 16 |
|
|
2013
Q3 | $18.2M | Sell |
285,692
-2,106
| -0.7% | -$134K | 0.1% | 128 |
|
|
2013
Q2 | $17.4M | Buy |
+287,798
| New | +$17.4M | 0.1% | 123 |
|