Ameritas Investment Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
21,877
+151
| +0.7% | +$46.6K | 0.21% | 63 |
|
|
2025
Q1 | $6.64M | Buy |
21,726
+218
| +1% | +$66.6K | 0.23% | 63 |
|
|
2024
Q4 | $6.3M | Buy |
21,508
+404
| +2% | +$118K | 0.2% | 65 |
|
|
2024
Q3 | $5.84M | Buy |
21,104
+81
| +0.4% | +$22.4K | 0.19% | 75 |
|
|
2024
Q2 | $5.02M | Sell |
21,023
-4,520
| -18% | -$1.08M | 0.17% | 87 |
|
|
2024
Q1 | $6.38M | Sell |
25,543
-786
| -3% | -$196K | 0.22% | 66 |
|
|
2023
Q4 | $6.13M | Sell |
26,329
-1,751
| -6% | -$408K | 0.22% | 62 |
|
|
2023
Q3 | $6.76M | Buy |
28,080
+1,308
| +5% | +$315K | 0.27% | 49 |
|
|
2023
Q2 | $5.88M | Sell |
26,772
-1,341
| -5% | -$295K | 0.22% | 62 |
|
|
2023
Q1 | $6.26M | Buy |
28,113
+160
| +0.6% | +$35.6K | 0.25% | 55 |
|
|
2022
Q4 | $6.71M | Sell |
27,953
-117
| -0.4% | -$28.1K | 0.27% | 57 |
|
|
2022
Q3 | $6.35M | Buy |
28,070
+64
| +0.2% | +$14.5K | 0.28% | 53 |
|
|
2022
Q2 | $5.88M | Sell |
28,006
-111
| -0.4% | -$23.3K | 0.25% | 57 |
|
|
2022
Q1 | $6.4M | Sell |
28,117
-175
| -0.6% | -$39.8K | 0.23% | 62 |
|
|
2021
Q4 | $6.98M | Sell |
28,292
-6
| -0% | -$1.48K | 0.24% | 57 |
|
|
2021
Q3 | $5.66M | Sell |
28,298
-567
| -2% | -$113K | 0.21% | 69 |
|
|
2021
Q2 | $5.73M | Sell |
28,865
-535
| -2% | -$106K | 0.21% | 69 |
|
|
2021
Q1 | $5.4M | Sell |
29,400
-327
| -1% | -$60K | 0.21% | 65 |
|
|
2020
Q4 | $5.24M | Sell |
29,727
-1,171
| -4% | -$206K | 0.24% | 58 |
|
|
2020
Q3 | $4.31M | Sell |
30,898
-1,799
| -6% | -$251K | 0.2% | 79 |
|
|
2020
Q2 | $4.87M | Sell |
32,697
-1,531
| -4% | -$228K | 0.23% | 66 |
|
|
2020
Q1 | $4.68M | Buy |
34,228
+410
| +1% | +$56K | 0.27% | 58 |
|
|
2019
Q4 | $5.76M | Sell |
33,818
-2,662
| -7% | -$454K | 0.25% | 60 |
|
|
2019
Q3 | $5.89M | Sell |
36,480
-268
| -0.7% | -$43.2K | 0.27% | 49 |
|
|
2019
Q2 | $6.07M | Buy |
36,748
+2,619
| +8% | +$433K | 0.28% | 43 |
|
|
2019
Q1 | $5.45M | Sell |
34,129
-410
| -1% | -$65.5K | 0.25% | 53 |
|
|
2018
Q4 | $4.53M | Buy |
34,539
+9,541
| +38% | +$1.25M | 0.25% | 59 |
|
|
2018
Q3 | $3.77M | Sell |
24,998
-438
| -2% | -$66K | 0.17% | 97 |
|
|
2018
Q2 | $3.41M | Sell |
25,436
-1,069
| -4% | -$143K | 0.16% | 107 |
|
|
2018
Q1 | $3.01M | Buy |
26,505
+853
| +3% | +$96.8K | 0.14% | 138 |
|
|
2017
Q4 | $2.69M | Sell |
25,652
-1,352
| -5% | -$142K | 0.12% | 183 |
|
|
2017
Q3 | $2.9M | Sell |
27,004
-399
| -1% | -$42.8K | 0.14% | 147 |
|
|
2017
Q2 | $2.81M | Sell |
27,403
-170
| -0.6% | -$17.4K | 0.14% | 146 |
|
|
2017
Q1 | $2.82M | Sell |
27,573
-704
| -2% | -$72.1K | 0.14% | 141 |
|
|
2016
Q4 | $2.91M | Sell |
28,277
-899
| -3% | -$92.4K | 0.15% | 142 |
|
|
2016
Q3 | $2.57M | Sell |
29,176
-12,916
| -31% | -$1.14M | 0.14% | 148 |
|
|
2016
Q2 | $3.87M | Buy |
42,092
+644
| +2% | +$59.1K | 0.25% | 74 |
|
|
2016
Q1 | $3.72M | Buy |
41,448
+1,640
| +4% | +$147K | 0.25% | 70 |
|
|
2015
Q4 | $3.37M | Buy |
39,808
+2,570
| +7% | +$218K | 0.23% | 83 |
|
|
2015
Q3 | $2.99M | Sell |
37,238
-65
| -0.2% | -$5.22K | 0.21% | 91 |
|
|
2015
Q2 | $2.99M | Buy |
37,303
+1,232
| +3% | +$98.8K | 0.2% | 118 |
|
|
2015
Q1 | $3.09M | Buy |
36,071
+19,025
| +112% | +$1.63M | 0.2% | 105 |
|
|
2014
Q4 | $1.42M | Sell |
17,046
-2,249
| -12% | -$187K | 0.1% | 205 |
|
|
2014
Q3 | $1.41M | Sell |
19,295
-1,341
| -6% | -$97.8K | 0.1% | 219 |
|
|
2014
Q2 | $1.44M | Sell |
20,636
-833
| -4% | -$58K | 0.1% | 220 |
|
|
2014
Q1 | $1.46M | Sell |
21,469
-666
| -3% | -$45.2K | 0.11% | 214 |
|
|
2013
Q4 | $1.57M | Buy |
22,135
+10,496
| +90% | +$744K | 0.13% | 212 |
|
|
2013
Q3 | $740K | Buy |
+11,639
| New | +$740K | 0.07% | 357 |
|