Bessemer Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Buy |
232,742
+3,155
| +1% | +$973K | 0.12% | 171 |
|
|
2025
Q1 | $70.1M | Sell |
229,587
-15,984
| -7% | -$4.88M | 0.13% | 163 |
|
|
2024
Q4 | $71.9M | Sell |
245,571
-35,456
| -13% | -$10.4M | 0.12% | 161 |
|
|
2024
Q3 | $77.8M | Buy |
281,027
+9,329
| +3% | +$2.58M | 0.13% | 163 |
|
|
2024
Q2 | $64.9M | Sell |
271,698
-12,659
| -4% | -$3.02M | 0.11% | 172 |
|
|
2024
Q1 | $71M | Sell |
284,357
-11,931
| -4% | -$2.98M | 0.13% | 176 |
|
|
2023
Q4 | $69M | Sell |
296,288
-101,396
| -25% | -$23.6M | 0.13% | 177 |
|
|
2023
Q3 | $95.7M | Sell |
397,684
-273
| -0.1% | -$65.7K | 0.21% | 134 |
|
|
2023
Q2 | $87.5M | Sell |
397,957
-379
| -0.1% | -$83.3K | 0.19% | 142 |
|
|
2023
Q1 | $88.7M | Sell |
398,336
-86,410
| -18% | -$19.2M | 0.21% | 137 |
|
|
2022
Q4 | $116M | Sell |
484,746
-59,606
| -11% | -$14.2M | 0.28% | 110 |
|
|
2022
Q3 | $123M | Buy |
544,352
+10,883
| +2% | +$2.46M | 0.32% | 91 |
|
|
2022
Q2 | $112M | Buy |
533,469
+18,060
| +4% | +$3.79M | 0.28% | 106 |
|
|
2022
Q1 | $117M | Buy |
515,409
+5,475
| +1% | +$1.25M | 0.25% | 124 |
|
|
2021
Q4 | $126M | Buy |
509,934
+13,593
| +3% | +$3.35M | 0.25% | 125 |
|
|
2021
Q3 | $99.2M | Buy |
496,341
+8,794
| +2% | +$1.76M | 0.21% | 150 |
|
|
2021
Q2 | $96.8M | Buy |
487,547
+21,317
| +5% | +$4.23M | 0.21% | 147 |
|
|
2021
Q1 | $87.9M | Buy |
466,230
+42,709
| +10% | +$8.05M | 0.21% | 145 |
|
|
2020
Q4 | $74.6M | Buy |
423,521
+143,629
| +51% | +$25.3M | 0.2% | 139 |
|
|
2020
Q3 | $39M | Buy |
279,892
+25,106
| +10% | +$3.5M | 0.12% | 167 |
|
|
2020
Q2 | $37.9M | Buy |
254,786
+12,053
| +5% | +$1.79M | 0.12% | 154 |
|
|
2020
Q1 | $33.2M | Sell |
242,733
-777,646
| -76% | -$106M | 0.13% | 154 |
|
|
2019
Q4 | $174M | Sell |
1,020,379
-28,554
| -3% | -$4.87M | 0.56% | 42 |
|
|
2019
Q3 | $169M | Buy |
1,048,933
+1,758
| +0.2% | +$284K | 0.6% | 44 |
|
|
2019
Q2 | $173M | Buy |
1,047,175
+3,100
| +0.3% | +$513K | 0.58% | 47 |
|
|
2019
Q1 | $167M | Sell |
1,044,075
-637,366
| -38% | -$102M | 0.64% | 47 |
|
|
2018
Q4 | $220M | Buy |
1,681,441
+108,644
| +7% | +$14.2M | 0.96% | 31 |
|
|
2018
Q3 | $237M | Sell |
1,572,797
-244,362
| -13% | -$36.8M | 0.88% | 35 |
|
|
2018
Q2 | $244M | Buy |
1,817,159
+34,105
| +2% | +$4.57M | 0.95% | 28 |
|
|
2018
Q1 | $202M | Sell |
1,783,054
-16,225
| -0.9% | -$1.84M | 0.79% | 40 |
|
|
2017
Q4 | $211M | Buy |
1,799,279
+23,751
| +1% | +$2.78M | 0.82% | 44 |
|
|
2017
Q3 | $194M | Buy |
1,775,528
+54,994
| +3% | +$6.01M | 0.77% | 39 |
|
|
2017
Q2 | $176M | Buy |
1,720,534
+17,403
| +1% | +$1.78M | 0.71% | 50 |
|
|
2017
Q1 | $174M | Buy |
1,703,131
+22,696
| +1% | +$2.32M | 0.73% | 46 |
|
|
2016
Q4 | $173M | Sell |
1,680,435
-774,183
| -32% | -$79.6M | 0.8% | 30 |
|
|
2016
Q3 | $216M | Buy |
2,454,618
+724
| +0% | +$63.9K | 1.09% | 14 |
|
|
2016
Q2 | $225M | Sell |
2,453,894
-1,818
| -0.1% | -$167K | 1.24% | 11 |
|
|
2016
Q1 | $220M | Buy |
2,455,712
+3,996
| +0.2% | +$358K | 1.24% | 9 |
|
|
2015
Q4 | $208M | Sell |
2,451,716
-111,741
| -4% | -$9.47M | 1.16% | 15 |
|
|
2015
Q3 | $206M | Sell |
2,563,457
-5,592
| -0.2% | -$449K | 1.18% | 12 |
|
|
2015
Q2 | $206M | Sell |
2,569,049
-3,255
| -0.1% | -$261K | 1.08% | 16 |
|
|
2015
Q1 | $220M | Sell |
2,572,304
-2,331
| -0.1% | -$200K | 1.12% | 15 |
|
|
2014
Q4 | $215M | Buy |
2,574,635
+2,551,461
| +11,010% | +$213M | 1.16% | 18 |
|
|
2014
Q3 | $1.93M | Sell |
23,174
-70,242
| -75% | -$5.83M | 0.01% | 377 |
|
|
2014
Q2 | $7.41M | Buy |
93,416
+3,998
| +4% | +$317K | 0.05% | 189 |
|
|
2014
Q1 | $6.91M | Sell |
89,418
-1,949
| -2% | -$151K | 0.05% | 182 |
|
|
2013
Q4 | $7.38M | Buy |
91,367
+444
| +0.5% | +$35.9K | 0.05% | 182 |
|
|
2013
Q3 | $6.58M | Buy |
90,923
+71,202
| +361% | +$5.15M | 0.05% | 191 |
|
|
2013
Q2 | $1.36M | Buy |
+19,721
| New | +$1.36M | 0.01% | 354 |
|