Axa’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 | $143M | Sell |
463,465
-39,936
| -8% | -$12.3M | 0.41% | 46 |
|
|
2025
Q1 | $154M | Sell |
503,401
-15,408
| -3% | -$4.71M | 0.51% | 42 |
|
|
2024
Q4 | $152M | Sell |
518,809
-218,002
| -30% | -$63.8M | 0.46% | 44 |
|
|
2024
Q3 | $204M | Sell |
736,811
-116,293
| -14% | -$32.2M | 0.6% | 26 |
|
|
2024
Q2 | $204M | Buy |
853,104
+64,630
| +8% | +$15.4M | 0.61% | 28 |
|
|
2024
Q1 | $197M | Buy |
788,474
+41,923
| +6% | +$10.5M | 0.59% | 33 |
|
|
2023
Q4 | $174M | Buy |
746,551
+90,158
| +14% | +$21M | 0.56% | 31 |
|
|
2023
Q3 | $158M | Buy |
656,393
+34,087
| +5% | +$8.2M | 0.56% | 35 |
|
|
2023
Q2 | $137M | Buy |
622,306
+56,844
| +10% | +$12.5M | 0.45% | 44 |
|
|
2023
Q1 | $126M | Buy |
565,462
+241,406
| +74% | +$53.7M | 0.43% | 47 |
|
|
2022
Q4 | $77.4M | Sell |
324,056
-29,402
| -8% | -$7.02M | 0.28% | 96 |
|
|
2022
Q3 | $79.9M | Sell |
353,458
-2,010
| -0.6% | -$455K | 0.31% | 78 |
|
|
2022
Q2 | $74.7M | Sell |
355,468
-109,933
| -24% | -$23.1M | 0.28% | 87 |
|
|
2022
Q1 | $106M | Sell |
465,401
-31,475
| -6% | -$7.16M | 0.3% | 82 |
|
|
2021
Q4 | $123M | Sell |
496,876
-21,999
| -4% | -$5.42M | 0.31% | 76 |
|
|
2021
Q3 | $104M | Buy |
518,875
+27,960
| +6% | +$5.59M | 0.29% | 82 |
|
|
2021
Q2 | $97.5M | Sell |
490,915
-3,141
| -0.6% | -$624K | 0.27% | 82 |
|
|
2021
Q1 | $93.1M | Sell |
494,056
-79,200
| -14% | -$14.9M | 0.28% | 78 |
|
|
2020
Q4 | $101M | Buy |
573,256
+22,029
| +4% | +$3.88M | 0.32% | 69 |
|
|
2020
Q3 | $76.9M | Buy |
551,227
+56,700
| +11% | +$7.91M | 0.28% | 81 |
|
|
2020
Q2 | $73.6M | Sell |
494,527
-14,951
| -3% | -$2.23M | 0.29% | 85 |
|
|
2020
Q1 | $69.6M | Buy |
509,478
+109,400
| +27% | +$15M | 0.35% | 68 |
|
|
2019
Q4 | $68.2M | Buy |
400,078
+28,715
| +8% | +$4.9M | 0.28% | 89 |
|
|
2019
Q3 | $59.9M | Sell |
371,363
-23,094
| -6% | -$3.73M | 0.24% | 106 |
|
|
2019
Q2 | $65.2M | Sell |
394,457
-47,324
| -11% | -$7.82M | 0.25% | 106 |
|
|
2019
Q1 | $70.6M | Sell |
441,781
-342,209
| -44% | -$54.7M | 0.28% | 98 |
|
|
2018
Q4 | $103M | Sell |
783,990
-72,743
| -8% | -$9.54M | 0.45% | 42 |
|
|
2018
Q3 | $129M | Sell |
856,733
-86,000
| -9% | -$13M | 0.47% | 43 |
|
|
2018
Q2 | $126M | Buy |
942,733
+341,670
| +57% | +$45.8M | 0.48% | 42 |
|
|
2018
Q1 | $68.2M | Buy |
601,063
+120,925
| +25% | +$13.7M | 0.27% | 99 |
|
|
2017
Q4 | $56.3M | Sell |
480,138
-91,023
| -16% | -$10.7M | 0.22% | 132 |
|
|
2017
Q3 | $62.4M | Sell |
571,161
-215,548
| -27% | -$23.6M | 0.27% | 101 |
|
|
2017
Q2 | $80.6M | Buy |
786,709
+303,815
| +63% | +$31.1M | 0.37% | 66 |
|
|
2017
Q1 | $49.4M | Sell |
482,894
-394,410
| -45% | -$40.4M | 0.22% | 134 |
|
|
2016
Q4 | $90.2M | Buy |
877,304
+22,600
| +3% | +$2.32M | 0.42% | 55 |
|
|
2016
Q3 | $75.4M | Buy |
854,704
+453,500
| +113% | +$40M | 0.33% | 79 |
|
|
2016
Q2 | $36.9M | Buy |
401,204
+66,600
| +20% | +$6.12M | 0.16% | 170 |
|
|
2016
Q1 | $30M | Sell |
334,604
-4,700
| -1% | -$422K | 0.13% | 198 |
|
|
2015
Q4 | $28.7M | Buy |
339,304
+1,887
| +0.6% | +$160K | 0.13% | 215 |
|
|
2015
Q3 | $27.1M | Buy |
337,417
+4,100
| +1% | +$329K | 0.11% | 211 |
|
|
2015
Q2 | $26.7M | Buy |
333,317
+107,758
| +48% | +$8.65M | 0.11% | 220 |
|
|
2015
Q1 | $19.3M | Buy |
225,559
+14,945
| +7% | +$1.28M | 0.08% | 265 |
|
|
2014
Q4 | $17.6M | Sell |
210,614
-15,939
| -7% | -$1.33M | 0.07% | 286 |
|
|
2014
Q3 | $16.5M | Buy |
226,553
+4,659
| +2% | +$340K | 0.07% | 285 |
|
|
2014
Q2 | $15.4M | Buy |
221,894
+50,330
| +29% | +$3.5M | 0.06% | 316 |
|
|
2014
Q1 | $11.6M | Buy |
171,564
+18,980
| +12% | +$1.29M | 0.05% | 352 |
|
|
2013
Q4 | $10.8M | Buy |
152,584
+11,504
| +8% | +$816K | 0.05% | 363 |
|
|
2013
Q3 | $8.97M | Buy |
141,080
+2,008
| +1% | +$128K | 0.04% | 379 |
|
|
2013
Q2 | $8.41M | Buy |
+139,072
| New | +$8.41M | 0.04% | 379 |
|