Bank of Nova Scotia’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.1M | Buy |
301,780
+51,392
| +21% | +$15.8M | 0.19% | 93 |
|
|
2025
Q1 | $76.5M | Sell |
250,388
-453,711
| -64% | -$139M | 0.17% | 105 |
|
|
2024
Q4 | $206M | Buy |
704,099
+380,834
| +118% | +$111M | 0.36% | 45 |
|
|
2024
Q3 | $89.5M | Buy |
323,265
+183,463
| +131% | +$50.8M | 0.18% | 94 |
|
|
2024
Q2 | $33.4M | Buy |
139,802
+45,082
| +48% | +$10.8M | 0.07% | 192 |
|
|
2024
Q1 | $23.7M | Buy |
94,720
+28,205
| +42% | +$7.04M | 0.05% | 244 |
|
|
2023
Q4 | $15.5M | Buy |
66,515
+11,799
| +22% | +$2.75M | 0.03% | 337 |
|
|
2023
Q3 | $13.2M | Buy |
54,716
+18,509
| +51% | +$4.45M | 0.03% | 281 |
|
|
2023
Q2 | $7.96M | Sell |
36,207
-77,764
| -68% | -$17.1M | 0.02% | 314 |
|
|
2023
Q1 | $25.4M | Buy |
113,971
+61,666
| +118% | +$13.7M | 0.08% | 183 |
|
|
2022
Q4 | $12.5M | Buy |
52,305
+14,578
| +39% | +$3.48M | 0.03% | 316 |
|
|
2022
Q3 | $8.53M | Sell |
37,727
-2,357
| -6% | -$533K | 0.03% | 331 |
|
|
2022
Q2 | $8.42M | Sell |
40,084
-17,826
| -31% | -$3.74M | 0.02% | 399 |
|
|
2022
Q1 | $13.2M | Sell |
57,910
-28,414
| -33% | -$6.47M | 0.02% | 397 |
|
|
2021
Q4 | $21.3M | Buy |
86,324
+12,562
| +17% | +$3.1M | 0.03% | 358 |
|
|
2021
Q3 | $14.7M | Buy |
73,762
+5,603
| +8% | +$1.12M | 0.03% | 377 |
|
|
2021
Q2 | $13.5M | Sell |
68,159
-13,537
| -17% | -$2.69M | 0.03% | 363 |
|
|
2021
Q1 | $15.4M | Sell |
81,696
-15,835
| -16% | -$2.98M | 0.03% | 327 |
|
|
2020
Q4 | $17.2M | Sell |
97,531
-1,006,500
| -91% | -$177M | 0.04% | 293 |
|
|
2020
Q3 | $154M | Buy |
+1,104,031
| New | +$154M | 0.42% | 62 |
|
|
2020
Q2 | – | Sell |
-193,214
| Closed | -$26.4M | – | 891 |
|
|
2020
Q1 | $26.4M | Sell |
193,214
-111,782
| -37% | -$15.3M | 0.09% | 187 |
|
|
2019
Q4 | $52M | Sell |
304,996
-57,222
| -16% | -$9.76M | 0.13% | 166 |
|
|
2019
Q3 | $58.5M | Sell |
362,218
-592,953
| -62% | -$95.7M | 0.17% | 118 |
|
|
2019
Q2 | $157M | Sell |
955,171
-27,906
| -3% | -$4.58M | 0.66% | 35 |
|
|
2019
Q1 | $157M | Buy |
983,077
+635,498
| +183% | +$102M | 0.62% | 34 |
|
|
2018
Q4 | $45.6M | Buy |
347,579
+104,972
| +43% | +$13.8M | 0.21% | 102 |
|
|
2018
Q3 | $36.5M | Buy |
242,607
+162,793
| +204% | +$24.5M | 0.16% | 122 |
|
|
2018
Q2 | $10.7M | Buy |
79,814
+22,052
| +38% | +$2.96M | 0.06% | 235 |
|
|
2018
Q1 | $6.55M | Sell |
57,762
-63,967
| -53% | -$7.25M | 0.03% | 339 |
|
|
2017
Q4 | $14.3M | Buy |
121,729
+31,291
| +35% | +$3.67M | 0.07% | 255 |
|
|
2017
Q3 | $9.89M | Sell |
90,438
-274,621
| -75% | -$30M | 0.06% | 249 |
|
|
2017
Q2 | $37.4M | Buy |
365,059
+28,289
| +8% | +$2.9M | 0.2% | 102 |
|
|
2017
Q1 | $34.5M | Buy |
336,770
+326,432
| +3,158% | +$33.4M | 0.15% | 127 |
|
|
2016
Q4 | $1.06M | Buy |
10,338
+1,096
| +12% | +$113K | 0.01% | 443 |
|
|
2016
Q3 | $815K | Sell |
9,242
-229,900
| -96% | -$20.3M | ﹤0.01% | 398 |
|
|
2016
Q2 | $22M | Buy |
239,142
+105,510
| +79% | +$9.69M | 0.13% | 82 |
|
|
2016
Q1 | $12M | Buy |
133,632
+75,010
| +128% | +$6.73M | 0.07% | 124 |
|
|
2015
Q4 | $4.97M | Sell |
58,622
-150,090
| -72% | -$12.7M | 0.03% | 223 |
|
|
2015
Q3 | $16.8M | Sell |
208,712
-26,220
| -11% | -$2.11M | 0.09% | 103 |
|
|
2015
Q2 | $18.8M | Buy |
234,932
+280
| +0.1% | +$22.5K | 0.09% | 111 |
|
|
2015
Q1 | $20.1M | Sell |
234,652
-20,872
| -8% | -$1.79M | 0.09% | 101 |
|
|
2014
Q4 | $21.3M | Sell |
255,524
-44,800
| -15% | -$3.74M | 0.08% | 114 |
|
|
2014
Q3 | $25M | Buy |
300,324
+1,172
| +0.4% | +$97.4K | 0.1% | 98 |
|
|
2014
Q2 | $23.7M | Sell |
299,152
-184
| -0.1% | -$14.6K | 0.1% | 104 |
|
|
2014
Q1 | $23.1M | Buy |
299,336
+989
| +0.3% | +$76.4K | 0.1% | 119 |
|
|
2013
Q4 | $24.1M | Buy |
298,347
+34,591
| +13% | +$2.8M | 0.1% | 115 |
|
|
2013
Q3 | $19.1M | Sell |
263,756
-81,644
| -24% | -$5.91M | 0.1% | 97 |
|
|
2013
Q2 | $23.8M | Buy |
+345,400
| New | +$23.8M | 0.12% | 91 |
|