Ameriprise’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Sell |
4,187,412
-244,066
| -6% | -$75M | 0.32% | 61 |
|
|
2025
Q1 | $1.35B | Buy |
4,431,478
+601,400
| +16% | +$183M | 0.36% | 54 |
|
|
2024
Q4 | $1.12B | Buy |
3,830,078
+549,132
| +17% | +$160M | 0.29% | 66 |
|
|
2024
Q3 | $902M | Sell |
3,280,946
-784,362
| -19% | -$216M | 0.23% | 86 |
|
|
2024
Q2 | $965M | Buy |
4,065,308
+435,093
| +12% | +$103M | 0.26% | 77 |
|
|
2024
Q1 | $901M | Buy |
3,630,215
+80,432
| +2% | +$20M | 0.25% | 84 |
|
|
2023
Q4 | $822M | Sell |
3,549,783
-26,792
| -0.7% | -$6.2M | 0.25% | 87 |
|
|
2023
Q3 | $855M | Buy |
3,576,575
+553,946
| +18% | +$132M | 0.28% | 75 |
|
|
2023
Q2 | $660M | Buy |
3,022,629
+125,376
| +4% | +$27.4M | 0.21% | 103 |
|
|
2023
Q1 | $640M | Buy |
2,897,253
+209,115
| +8% | +$46.2M | 0.21% | 113 |
|
|
2022
Q4 | $637M | Sell |
2,688,138
-288,005
| -10% | -$68.3M | 0.22% | 104 |
|
|
2022
Q3 | $668M | Sell |
2,976,143
-458,562
| -13% | -$103M | 0.25% | 92 |
|
|
2022
Q2 | $714M | Buy |
3,434,705
+153,177
| +5% | +$31.8M | 0.25% | 89 |
|
|
2022
Q1 | $737M | Sell |
3,281,528
-147,534
| -4% | -$33.1M | 0.22% | 97 |
|
|
2021
Q4 | $834M | Buy |
3,429,062
+309,920
| +10% | +$75.4M | 0.23% | 95 |
|
|
2021
Q3 | $624M | Sell |
3,119,142
-57,056
| -2% | -$11.4M | 0.2% | 109 |
|
|
2021
Q2 | $631M | Buy |
3,176,198
+102,040
| +3% | +$20.3M | 0.2% | 111 |
|
|
2021
Q1 | $580M | Buy |
3,074,158
+498,893
| +19% | +$94.1M | 0.19% | 114 |
|
|
2020
Q4 | $454M | Sell |
2,575,265
-1,529,150
| -37% | -$270M | 0.16% | 133 |
|
|
2020
Q3 | $573M | Buy |
4,104,415
+597,592
| +17% | +$83.4M | 0.23% | 91 |
|
|
2020
Q2 | $522M | Buy |
3,506,823
+718,799
| +26% | +$107M | 0.22% | 98 |
|
|
2020
Q1 | $381M | Buy |
2,788,024
+631,097
| +29% | +$86.3M | 0.2% | 108 |
|
|
2019
Q4 | $368M | Buy |
2,156,927
+145,900
| +7% | +$24.9M | 0.15% | 142 |
|
|
2019
Q3 | $325M | Sell |
2,011,027
-4,068
| -0.2% | -$657K | 0.15% | 147 |
|
|
2019
Q2 | $333M | Sell |
2,015,095
-117,466
| -6% | -$19.4M | 0.15% | 144 |
|
|
2019
Q1 | $341M | Buy |
2,132,561
+758
| +0% | +$121K | 0.16% | 140 |
|
|
2018
Q4 | $279M | Buy |
2,131,803
+71,741
| +3% | +$9.4M | 0.14% | 164 |
|
|
2018
Q3 | $484M | Sell |
2,060,062
-317,516
| -13% | -$74.5M | 0.17% | 131 |
|
|
2018
Q2 | $319M | Buy |
2,377,578
+327,554
| +16% | +$43.9M | 0.14% | 157 |
|
|
2018
Q1 | $233M | Buy |
2,050,024
+24,227
| +1% | +$2.75M | 0.11% | 203 |
|
|
2017
Q4 | $237M | Sell |
2,025,797
-95,950
| -5% | -$11.2M | 0.11% | 199 |
|
|
2017
Q3 | $232M | Sell |
2,121,747
-119,123
| -5% | -$13M | 0.11% | 201 |
|
|
2017
Q2 | $230M | Sell |
2,240,870
-76,541
| -3% | -$7.84M | 0.12% | 188 |
|
|
2017
Q1 | $237M | Sell |
2,317,411
-112,651
| -5% | -$11.5M | 0.12% | 181 |
|
|
2016
Q4 | $250M | Sell |
2,430,062
-30,892
| -1% | -$3.18M | 0.14% | 156 |
|
|
2016
Q3 | $217M | Sell |
2,460,954
-5,144
| -0.2% | -$454K | 0.12% | 181 |
|
|
2016
Q2 | $227M | Sell |
2,466,098
-171,529
| -7% | -$15.8M | 0.13% | 164 |
|
|
2016
Q1 | $237M | Buy |
2,637,627
+8,053
| +0.3% | +$723K | 0.14% | 157 |
|
|
2015
Q4 | $223M | Sell |
2,629,574
-57,887
| -2% | -$4.91M | 0.13% | 161 |
|
|
2015
Q3 | $216M | Buy |
2,687,461
+5,677
| +0.2% | +$456K | 0.13% | 156 |
|
|
2015
Q2 | $215M | Buy |
2,681,784
+115,275
| +4% | +$9.25M | 0.12% | 168 |
|
|
2015
Q1 | $220M | Buy |
2,566,509
+30,543
| +1% | +$2.62M | 0.13% | 163 |
|
|
2014
Q4 | $211M | Buy |
2,535,966
+27,652
| +1% | +$2.31M | 0.12% | 170 |
|
|
2014
Q3 | $208M | Sell |
2,508,314
-67,789
| -3% | -$5.63M | 0.13% | 179 |
|
|
2014
Q2 | $204M | Buy |
2,576,103
+82,296
| +3% | +$6.53M | 0.12% | 180 |
|
|
2014
Q1 | $193M | Buy |
2,493,807
+240,756
| +11% | +$18.6M | 0.12% | 194 |
|
|
2013
Q4 | $182M | Sell |
2,253,051
-302
| -0% | -$24.4K | 0.11% | 214 |
|
|
2013
Q3 | $163M | Buy |
2,253,353
+8,853
| +0.4% | +$641K | 0.11% | 219 |
|
|
2013
Q2 | $155M | Buy |
+2,244,500
| New | +$155M | 0.11% | 217 |
|