Bank of Montreal’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
692,468
-92,983
| -12% | -$28.7M | 0.1% | 137 |
|
|
2025
Q1 | $240M | Sell |
785,451
-149,792
| -16% | -$45.8M | 0.12% | 129 |
|
|
2024
Q4 | $274M | Sell |
935,243
-35,381
| -4% | -$10.4M | 0.13% | 125 |
|
|
2024
Q3 | $265M | Sell |
970,624
-94,007
| -9% | -$25.7M | 0.12% | 133 |
|
|
2024
Q2 | $268M | Sell |
1,064,631
-23,650
| -2% | -$5.96M | 0.08% | 130 |
|
|
2024
Q1 | $270M | Sell |
1,088,281
-192,526
| -15% | -$47.8M | 0.08% | 133 |
|
|
2023
Q4 | $299M | Buy |
1,280,807
+373,329
| +41% | +$87.1M | 0.09% | 115 |
|
|
2023
Q3 | $224M | Sell |
907,478
-234,178
| -21% | -$57.8M | 0.08% | 132 |
|
|
2023
Q2 | $266M | Buy |
1,141,656
+88,510
| +8% | +$20.6M | 0.09% | 112 |
|
|
2023
Q1 | $246M | Buy |
1,053,146
+192,930
| +22% | +$45M | 0.1% | 112 |
|
|
2022
Q4 | $207M | Buy |
860,216
+83,521
| +11% | +$20.1M | 0.09% | 124 |
|
|
2022
Q3 | $181K | Sell |
776,695
-95,483
| -11% | -$22.3K | 0.08% | 126 |
|
|
2022
Q2 | $203K | Sell |
872,178
-27,701
| -3% | -$6.46K | 0.09% | 122 |
|
|
2022
Q1 | $210M | Buy |
899,879
+109,217
| +14% | +$25.5M | 0.1% | 132 |
|
|
2021
Q4 | $194M | Sell |
790,662
-842,137
| -52% | -$207M | 0.1% | 158 |
|
|
2021
Q3 | $327M | Buy |
1,632,799
+516,203
| +46% | +$103M | 0.15% | 115 |
|
|
2021
Q2 | $221M | Buy |
1,116,596
+310,544
| +39% | +$61.5M | 0.11% | 154 |
|
|
2021
Q1 | $152M | Sell |
806,052
-156,834
| -16% | -$29.5M | 0.1% | 168 |
|
|
2020
Q4 | $162M | Buy |
962,886
+26,427
| +3% | +$4.45M | 0.11% | 147 |
|
|
2020
Q3 | $133M | Buy |
936,459
+94,628
| +11% | +$13.5M | 0.11% | 151 |
|
|
2020
Q2 | $123M | Buy |
841,831
+45,369
| +6% | +$6.61M | 0.11% | 153 |
|
|
2020
Q1 | $105M | Sell |
796,462
-158,808
| -17% | -$20.9M | 0.12% | 143 |
|
|
2019
Q4 | $163M | Buy |
955,270
+116,125
| +14% | +$19.8M | 0.12% | 143 |
|
|
2019
Q3 | $135M | Buy |
839,145
+61,118
| +8% | +$9.87M | 0.12% | 151 |
|
|
2019
Q2 | $129M | Buy |
778,027
+92,795
| +14% | +$15.3M | 0.11% | 164 |
|
|
2019
Q1 | $109M | Sell |
685,232
-24,822
| -3% | -$3.97M | 0.09% | 186 |
|
|
2018
Q4 | $93.1M | Sell |
710,054
-129,602
| -15% | -$17M | 0.09% | 191 |
|
|
2018
Q3 | $127M | Buy |
839,656
+143,857
| +21% | +$21.7M | 0.1% | 189 |
|
|
2018
Q2 | $93.3M | Sell |
695,799
-578,539
| -45% | -$77.6M | 0.08% | 224 |
|
|
2018
Q1 | $145M | Buy |
1,274,338
+231,369
| +22% | +$26.3M | 0.13% | 163 |
|
|
2017
Q4 | $122M | Buy |
1,042,969
+384,050
| +58% | +$45M | 0.11% | 184 |
|
|
2017
Q3 | $72M | Sell |
658,919
-34,325
| -5% | -$3.75M | 0.07% | 260 |
|
|
2017
Q2 | $71M | Sell |
693,244
-10,809
| -2% | -$1.11M | 0.07% | 257 |
|
|
2017
Q1 | $72.1M | Sell |
704,053
-76,968
| -10% | -$7.88M | 0.07% | 230 |
|
|
2016
Q4 | $75M | Buy |
781,021
+3,683
| +0.5% | +$354K | 0.08% | 201 |
|
|
2016
Q3 | $68.6M | Buy |
777,338
+33,604
| +5% | +$2.96M | 0.07% | 209 |
|
|
2016
Q2 | $68.3M | Buy |
743,734
+236,241
| +47% | +$21.7M | 0.08% | 214 |
|
|
2016
Q1 | $45.5M | Buy |
507,493
+2,352
| +0.5% | +$211K | 0.05% | 258 |
|
|
2015
Q4 | $42.8M | Buy |
505,141
+41,495
| +9% | +$3.52M | 0.05% | 277 |
|
|
2015
Q3 | $37.3M | Sell |
463,646
-189,077
| -29% | -$15.2M | 0.05% | 290 |
|
|
2015
Q2 | $52.4M | Buy |
652,723
+203,807
| +45% | +$16.4M | 0.06% | 263 |
|
|
2015
Q1 | $38.4M | Sell |
448,916
-22,234
| -5% | -$1.9M | 0.04% | 320 |
|
|
2014
Q4 | $39.3M | Sell |
471,150
-99,512
| -17% | -$8.3M | 0.04% | 307 |
|
|
2014
Q3 | $41.5M | Buy |
570,662
+88,221
| +18% | +$6.42M | 0.05% | 295 |
|
|
2014
Q2 | $0 | Buy |
482,441
+21,710
| +5% | – | ﹤0.01% | 4214 |
|
|
2014
Q1 | $35.6M | Buy |
460,731
+18,715
| +4% | +$1.45M | 0.05% | 270 |
|
|
2013
Q4 | $35.7M | Buy |
442,016
+56,926
| +15% | +$4.6M | 0.05% | 271 |
|
|
2013
Q3 | $27.9M | Buy |
385,090
+21,122
| +6% | +$1.53M | 0.04% | 276 |
|
|
2013
Q2 | $25.1M | Buy |
+363,968
| New | +$25.1M | 0.04% | 267 |
|