Banque Pictet & Cie’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 | $4M | Sell |
12,971
-1,572
| -11% | -$485K | 0.03% | 161 |
|
2025
Q1 | $4.44M | Buy |
+14,543
| New | +$4.44M | 0.04% | 148 |
|
2023
Q4 | – | Sell |
-18,190
| Closed | -$4.38M | – | 328 |
|
2023
Q3 | $4.38M | Sell |
18,190
-5,006
| -22% | -$1.2M | 0.05% | 154 |
|
2023
Q2 | $5.1M | Buy |
23,196
+17,951
| +342% | +$3.95M | 0.04% | 165 |
|
2023
Q1 | $1.17M | Sell |
5,245
-820
| -14% | -$183K | 0.01% | 353 |
|
2022
Q4 | $1.45M | Sell |
6,065
-234
| -4% | -$55.9K | 0.02% | 341 |
|
2022
Q3 | $1.42M | Buy |
6,299
+1,821
| +41% | +$412K | 0.02% | 343 |
|
2022
Q2 | $941 | Buy |
4,478
+772
| +21% | +$162 | 0.01% | 441 |
|
2022
Q1 | $843K | Sell |
3,706
-1,501
| -29% | -$341K | 0.01% | 465 |
|
2021
Q4 | $1.28M | Buy |
5,207
+1,782
| +52% | +$439K | 0.01% | 425 |
|
2021
Q3 | $685K | Hold |
3,425
| – | – | 0.01% | 282 |
|
2021
Q2 | $680K | Sell |
3,425
-10,113
| -75% | -$2.01M | 0.01% | 282 |
|
2021
Q1 | $2.55M | Hold |
13,538
| – | – | 0.03% | 184 |
|
2020
Q4 | $2.39M | Sell |
13,538
-2,037
| -13% | -$359K | 0.03% | 182 |
|
2020
Q3 | $2.17M | Hold |
15,575
| – | – | 0.03% | 182 |
|
2020
Q2 | $2.32M | Hold |
15,575
| – | – | 0.04% | 178 |
|
2020
Q1 | $2.13M | Hold |
15,575
| – | – | 0.04% | 178 |
|
2019
Q4 | $2.66M | Buy |
15,575
+2,460
| +19% | +$420K | 0.05% | 189 |
|
2019
Q3 | $2.12M | Buy |
13,115
+9,690
| +283% | +$1.56M | 0.04% | 191 |
|
2019
Q2 | $566K | Hold |
3,425
| – | – | 0.01% | 250 |
|
2019
Q1 | $547K | Hold |
3,425
| – | – | 0.01% | 253 |
|
2018
Q4 | $449K | Hold |
3,425
| – | – | 0.01% | 271 |
|
2018
Q3 | $516K | Buy |
+3,425
| New | +$516K | 0.01% | 283 |
|