Barclays’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 | $839M | Buy |
2,721,642
+1,131,933
| +71% | +$349M | 0.19% | 46 |
|
|
2025
Q1 | $486M | Sell |
1,589,709
-61,888
| -4% | -$18.9M | 0.14% | 93 |
|
|
2024
Q4 | $483M | Sell |
1,651,597
-600,624
| -27% | -$176M | 0.14% | 76 |
|
|
2024
Q3 | $623M | Sell |
2,252,221
-177,479
| -7% | -$49.1M | 0.17% | 71 |
|
|
2024
Q2 | $580M | Buy |
2,429,700
+359,658
| +17% | +$85.8M | 0.18% | 67 |
|
|
2024
Q1 | $517M | Buy |
2,070,042
+279,064
| +16% | +$69.7M | 0.18% | 84 |
|
|
2023
Q4 | $417M | Buy |
1,790,978
+604,475
| +51% | +$141M | 0.15% | 94 |
|
|
2023
Q3 | $285M | Buy |
1,186,503
+33,798
| +3% | +$8.13M | 0.18% | 117 |
|
|
2023
Q2 | $253M | Buy |
1,152,705
+177,988
| +18% | +$39.1M | 0.16% | 125 |
|
|
2023
Q1 | $217M | Sell |
974,717
-89,213
| -8% | -$19.9M | 0.1% | 87 |
|
|
2022
Q4 | $254M | Buy |
1,063,930
+301,796
| +40% | +$72.1M | 0.11% | 113 |
|
|
2022
Q3 | $172M | Buy |
762,134
+77,228
| +11% | +$17.5M | 0.19% | 115 |
|
|
2022
Q2 | $144M | Sell |
684,906
-110,647
| -14% | -$23.2M | 0.09% | 137 |
|
|
2022
Q1 | $181M | Sell |
795,553
-345,713
| -30% | -$78.7M | 0.14% | 147 |
|
|
2021
Q4 | $281M | Buy |
1,141,266
+155,489
| +16% | +$38.3M | 0.11% | 126 |
|
|
2021
Q3 | $197M | Buy |
985,777
+34,306
| +4% | +$6.86M | 0.09% | 138 |
|
|
2021
Q2 | $189M | Buy |
951,471
+74,639
| +9% | +$14.8M | 0.09% | 139 |
|
|
2021
Q1 | $165M | Buy |
876,832
+235,299
| +37% | +$44.3M | 0.09% | 139 |
|
|
2020
Q4 | $113M | Sell |
641,533
-354,406
| -36% | -$62.4M | 0.06% | 162 |
|
|
2020
Q3 | $139M | Buy |
995,939
+451,946
| +83% | +$63M | 0.08% | 116 |
|
|
2020
Q2 | $81M | Buy |
543,993
+62,941
| +13% | +$9.37M | 0.06% | 154 |
|
|
2020
Q1 | $65.7M | Sell |
481,052
-449,233
| -48% | -$61.4M | 0.05% | 162 |
|
|
2019
Q4 | $159M | Sell |
930,285
-160,373
| -15% | -$27.3M | 0.09% | 118 |
|
|
2019
Q3 | $176M | Buy |
1,090,658
+34,318
| +3% | +$5.54M | 0.11% | 94 |
|
|
2019
Q2 | $175M | Sell |
1,056,340
-51,132
| -5% | -$8.45M | 0.11% | 111 |
|
|
2019
Q1 | $177M | Buy |
1,107,472
+209,493
| +23% | +$33.5M | 0.12% | 90 |
|
|
2018
Q4 | $118M | Buy |
897,979
+277,030
| +45% | +$36.3M | 0.09% | 101 |
|
|
2018
Q3 | $93.6M | Buy |
620,949
+89,164
| +17% | +$13.4M | 0.06% | 155 |
|
|
2018
Q2 | $71.3M | Sell |
531,785
-83,724
| -14% | -$11.2M | 0.06% | 181 |
|
|
2018
Q1 | $69.8M | Buy |
615,509
+113,962
| +23% | +$12.9M | 0.05% | 224 |
|
|
2017
Q4 | $58.8M | Buy |
501,547
+284,918
| +132% | +$33.4M | 0.05% | 221 |
|
|
2017
Q3 | $23.7M | Sell |
216,629
-58,718
| -21% | -$6.42M | 0.02% | 338 |
|
|
2017
Q2 | $28.2M | Buy |
275,347
+41,969
| +18% | +$4.3M | 0.03% | 268 |
|
|
2017
Q1 | $23.9M | Sell |
233,378
-53,836
| -19% | -$5.51M | 0.03% | 293 |
|
|
2016
Q4 | $29.5M | Buy |
287,214
+68,539
| +31% | +$7.04M | 0.03% | 241 |
|
|
2016
Q3 | $19.3M | Buy |
218,675
+25,811
| +13% | +$2.28M | 0.02% | 301 |
|
|
2016
Q2 | $17.7M | Sell |
192,864
-77,920
| -29% | -$7.16M | 0.02% | 317 |
|
|
2016
Q1 | $24.1M | Sell |
270,784
-41,287
| -13% | -$3.67M | 0.04% | 248 |
|
|
2015
Q4 | $26.2M | Buy |
312,071
+102,981
| +49% | +$8.65M | 0.03% | 250 |
|
|
2015
Q3 | $16.7M | Sell |
209,090
-191,851
| -48% | -$15.3M | 0.02% | 352 |
|
|
2015
Q2 | $32.1M | Sell |
400,941
-857,667
| -68% | -$68.6M | 0.04% | 245 |
|
|
2015
Q1 | $107M | Buy |
1,258,608
+758,712
| +152% | +$64.5M | 0.12% | 88 |
|
|
2014
Q4 | $41.5M | Sell |
499,896
-14,575
| -3% | -$1.21M | 0.04% | 219 |
|
|
2014
Q3 | $37.5M | Buy |
514,471
+26,828
| +6% | +$1.95M | 0.04% | 238 |
|
|
2014
Q2 | $33.8M | Sell |
487,643
-433,906
| -47% | -$30.1M | 0.04% | 252 |
|
|
2014
Q1 | $62.3M | Sell |
921,549
-153,055
| -14% | -$10.3M | 0.07% | 145 |
|
|
2013
Q4 | $75.5M | Buy |
1,074,604
+223,504
| +26% | +$15.7M | 0.08% | 135 |
|
|
2013
Q3 | $53.8M | Buy |
851,100
+214,965
| +34% | +$13.6M | 0.06% | 151 |
|
|
2013
Q2 | $38.5M | Buy |
+636,135
| New | +$38.5M | 0.05% | 189 |
|