Asset Management One’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 | $55.1M | Buy |
178,745
+3,270
| +2% | +$1.01M | 0.17% | 113 |
|
|
2025
Q1 | $53.6M | Buy |
175,475
+11,641
| +7% | +$3.56M | 0.19% | 107 |
|
|
2024
Q4 | $48.5M | Buy |
163,834
+1,547
| +1% | +$458K | 0.17% | 109 |
|
|
2024
Q3 | $44.9M | Buy |
162,287
+3,887
| +2% | +$1.08M | 0.16% | 121 |
|
|
2024
Q2 | $37.8M | Sell |
158,400
-2,881
| -2% | -$688K | 0.14% | 127 |
|
|
2024
Q1 | $40.3M | Sell |
161,281
-6,727
| -4% | -$1.68M | 0.16% | 125 |
|
|
2023
Q4 | $39.1M | Sell |
168,008
-3,092
| -2% | -$719K | 0.16% | 128 |
|
|
2023
Q3 | $41.2M | Sell |
171,100
-1,090
| -0.6% | -$262K | 0.18% | 106 |
|
|
2023
Q2 | $37.8M | Sell |
172,190
-8,136
| -5% | -$1.79M | 0.16% | 119 |
|
|
2023
Q1 | $40.1M | Buy |
180,326
+853
| +0.5% | +$190K | 0.18% | 112 |
|
|
2022
Q4 | $43.2M | Sell |
179,473
-7,773
| -4% | -$1.87M | 0.21% | 99 |
|
|
2022
Q3 | $42.4M | Sell |
187,246
-1,422
| -0.8% | -$322K | 0.22% | 97 |
|
|
2022
Q2 | $39.6M | Sell |
188,668
-414
| -0.2% | -$87K | 0.19% | 109 |
|
|
2022
Q1 | $43M | Sell |
189,082
-12,219
| -6% | -$2.78M | 0.17% | 119 |
|
|
2021
Q4 | $49.9M | Buy |
201,301
+6,562
| +3% | +$1.63M | 0.17% | 118 |
|
|
2021
Q3 | $38.9M | Sell |
194,739
-25,355
| -12% | -$5.07M | 0.15% | 136 |
|
|
2021
Q2 | $43.7M | Buy |
220,094
+3,761
| +2% | +$747K | 0.16% | 130 |
|
|
2021
Q1 | $40.8M | Buy |
216,333
+6,347
| +3% | +$1.2M | 0.16% | 131 |
|
|
2020
Q4 | $36.7M | Sell |
209,986
-2,970
| -1% | -$519K | 0.15% | 138 |
|
|
2020
Q3 | $29.7M | Sell |
212,956
-15,340
| -7% | -$2.14M | 0.14% | 153 |
|
|
2020
Q2 | $34M | Sell |
228,296
-6,528
| -3% | -$972K | 0.17% | 122 |
|
|
2020
Q1 | $32.1M | Sell |
234,824
-2,051
| -0.9% | -$280K | 0.19% | 113 |
|
|
2019
Q4 | $40.4M | Buy |
236,875
+4,251
| +2% | +$725K | 0.18% | 115 |
|
|
2019
Q3 | $37.5M | Buy |
232,624
+2,519
| +1% | +$407K | 0.18% | 114 |
|
|
2019
Q2 | $38M | Buy |
230,105
+20,090
| +10% | +$3.32M | 0.19% | 104 |
|
|
2019
Q1 | $33.5M | Sell |
210,015
-498,747
| -70% | -$79.7M | 0.18% | 112 |
|
|
2018
Q4 | $92.9M | Buy |
708,762
+786
| +0.1% | +$103K | 0.22% | 98 |
|
|
2018
Q3 | $107M | Sell |
707,976
-2,005
| -0.3% | -$302K | 0.22% | 96 |
|
|
2018
Q2 | $95.2M | Buy |
709,981
+911
| +0.1% | +$122K | 0.21% | 105 |
|
|
2018
Q1 | $80.5M | Buy |
709,070
+2,074
| +0.3% | +$235K | 0.18% | 124 |
|
|
2017
Q4 | $82.9M | Sell |
706,996
-5,356
| -0.8% | -$628K | 0.18% | 124 |
|
|
2017
Q3 | $77.9M | Sell |
712,352
-1,166
| -0.2% | -$127K | 0.18% | 125 |
|
|
2017
Q2 | $73.1M | Buy |
713,518
+2,430
| +0.3% | +$249K | 0.19% | 125 |
|
|
2017
Q1 | $72.8M | Sell |
711,088
-61,273
| -8% | -$6.27M | 0.19% | 120 |
|
|
2016
Q4 | $79.4M | Buy |
772,361
+729,577
| +1,705% | +$75M | 0.2% | 114 |
|
|
2016
Q3 | $3.74M | Buy |
42,784
+669
| +2% | +$58.4K | 0.06% | 401 |
|
|
2016
Q2 | $3.77M | Sell |
42,115
-1,669
| -4% | -$149K | 0.06% | 383 |
|
|
2016
Q1 | $3.91M | Buy |
43,784
+1,532
| +4% | +$137K | 0.06% | 385 |
|
|
2015
Q4 | $3.66M | Sell |
42,252
-829
| -2% | -$71.7K | 0.05% | 404 |
|
|
2015
Q3 | $3.42M | Hold |
43,081
| – | – | 0.05% | 442 |
|
|
2015
Q2 | $3.48M | Sell |
43,081
-2,408
| -5% | -$195K | 0.05% | 470 |
|
|
2015
Q1 | $3.91M | Sell |
45,489
-1,690
| -4% | -$145K | 0.05% | 466 |
|
|
2014
Q4 | $3.99M | Sell |
47,179
-12,477
| -21% | -$1.06M | 0.05% | 469 |
|
|
2014
Q3 | $4.34M | Hold |
59,656
| – | – | 0.06% | 380 |
|
|
2014
Q2 | $4.16M | Sell |
59,656
-2,556
| -4% | -$178K | 0.06% | 346 |
|
|
2014
Q1 | $4.2M | Sell |
62,212
-3,627
| -6% | -$245K | 0.07% | 319 |
|
|
2013
Q4 | $4.67M | Sell |
65,839
-4,648
| -7% | -$329K | 0.07% | 298 |
|
|
2013
Q3 | $4.49M | Buy |
70,487
+3,219
| +5% | +$205K | 0.07% | 306 |
|
|
2013
Q2 | $4.1M | Buy |
+67,268
| New | +$4.1M | 0.07% | 298 |
|