BNP Paribas Financial Markets’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
715,655
-269,971
| -27% | -$83.3M | 0.13% | 109 |
|
|
2025
Q1 | $301M | Sell |
985,626
-321,713
| -25% | -$98.3M | 0.18% | 95 |
|
|
2024
Q4 | $383M | Buy |
1,307,339
+394,353
| +43% | +$115M | 0.21% | 62 |
|
|
2024
Q3 | $253M | Buy |
912,986
+170,167
| +23% | +$47.1M | 0.17% | 93 |
|
|
2024
Q2 | $177M | Buy |
742,819
+186,739
| +34% | +$44.6M | 0.14% | 116 |
|
|
2024
Q1 | $139M | Buy |
556,080
+163,268
| +42% | +$40.8M | 0.12% | 125 |
|
|
2023
Q4 | $91.5M | Buy |
392,812
+134,030
| +52% | +$31.2M | 0.1% | 140 |
|
|
2023
Q3 | $62.3M | Buy |
258,782
+47,632
| +23% | +$11.5M | 0.08% | 166 |
|
|
2023
Q2 | $46.4M | Sell |
211,150
-7,494
| -3% | -$1.65M | 0.06% | 231 |
|
|
2023
Q1 | $48.7M | Sell |
218,644
-134,454
| -38% | -$29.9M | 0.07% | 204 |
|
|
2022
Q4 | $84.3M | Buy |
353,098
+148,541
| +73% | +$35.5M | 0.13% | 99 |
|
|
2022
Q3 | $46.3M | Sell |
204,557
-144,124
| -41% | -$32.6M | 0.07% | 181 |
|
|
2022
Q2 | $73.2M | Buy |
348,681
+45,787
| +15% | +$9.62M | 0.11% | 126 |
|
|
2022
Q1 | $68.9M | Buy |
302,894
+13,585
| +5% | +$3.09M | 0.09% | 132 |
|
|
2021
Q4 | $71.3M | Buy |
289,309
+140,600
| +95% | +$34.7M | 0.1% | 120 |
|
|
2021
Q3 | $29.7M | Sell |
148,709
-211,767
| -59% | -$42.3M | 0.04% | 283 |
|
|
2021
Q2 | $71.6M | Buy |
360,476
+197,406
| +121% | +$39.2M | 0.09% | 155 |
|
|
2021
Q1 | $30.7M | Buy |
163,070
+86,859
| +114% | +$16.4M | 0.05% | 277 |
|
|
2020
Q4 | $13.4M | Sell |
76,211
-687,233
| -90% | -$121M | 0.03% | 430 |
|
|
2020
Q3 | $106M | Buy |
763,444
+453,200
| +146% | +$63.2M | 0.15% | 76 |
|
|
2020
Q2 | $46.2M | Buy |
310,244
+146,278
| +89% | +$21.8M | 0.08% | 153 |
|
|
2020
Q1 | $22.4M | Buy |
163,966
+75,613
| +86% | +$10.3M | 0.05% | 251 |
|
|
2019
Q4 | $15.1M | Sell |
88,353
-549,967
| -86% | -$93.8M | 0.03% | 374 |
|
|
2019
Q3 | $103M | Buy |
638,320
+257,285
| +68% | +$41.5M | 0.18% | 60 |
|
|
2019
Q2 | $63M | Buy |
381,035
+127,379
| +50% | +$21.1M | 0.13% | 99 |
|
|
2019
Q1 | $40.5M | Buy |
253,656
+109,026
| +75% | +$17.4M | 0.09% | 141 |
|
|
2018
Q4 | $19M | Sell |
144,630
-268,850
| -65% | -$35.3M | 0.04% | 242 |
|
|
2018
Q3 | $62.3M | Buy |
413,480
+166,887
| +68% | +$25.1M | 0.09% | 148 |
|
|
2018
Q2 | $33.1M | Buy |
246,593
+144,996
| +143% | +$19.4M | 0.06% | 220 |
|
|
2018
Q1 | $11.5M | Sell |
101,597
-182,561
| -64% | -$20.7M | 0.02% | 437 |
|
|
2017
Q4 | $33.3M | Sell |
284,158
-29,255
| -9% | -$3.43M | 0.06% | 137 |
|
|
2017
Q3 | $34.3M | Buy |
313,413
+128,890
| +70% | +$14.1M | 0.08% | 193 |
|
|
2017
Q2 | $18.9M | Sell |
184,523
-245,807
| -57% | -$25.2M | 0.06% | 314 |
|
|
2017
Q1 | $44.1M | Buy |
430,330
+189,950
| +79% | +$19.4M | 0.12% | 166 |
|
|
2016
Q4 | $24.7M | Buy |
240,380
+8,436
| +4% | +$867K | 0.12% | 146 |
|
|
2016
Q3 | $20.5M | Buy |
231,944
+151,677
| +189% | +$13.4M | 0.08% | 173 |
|
|
2016
Q2 | $7.37M | Sell |
80,267
-66,151
| -45% | -$6.08M | 0.03% | 365 |
|
|
2016
Q1 | $13.1M | Sell |
146,418
-68,970
| -32% | -$6.19M | 0.06% | 290 |
|
|
2015
Q4 | $18.2M | Sell |
215,388
-136,990
| -39% | -$11.6M | 0.04% | 320 |
|
|
2015
Q3 | $28.3M | Buy |
352,378
+100,673
| +40% | +$8.09M | 0.07% | 176 |
|
|
2015
Q2 | $20.2M | Sell |
251,705
-160,194
| -39% | -$12.9M | 0.06% | 198 |
|
|
2015
Q1 | $35.3M | Sell |
411,899
-156,562
| -28% | -$13.4M | 0.1% | 126 |
|
|
2014
Q4 | $47.4M | Sell |
568,461
-11,273
| -2% | -$940K | 0.17% | 98 |
|
|
2014
Q3 | $48.2M | Buy |
579,734
+299,237
| +107% | +$24.9M | 0.04% | 182 |
|
|
2014
Q2 | $22.2M | Sell |
280,497
-287,589
| -51% | -$22.8M | 0.02% | 219 |
|
|
2014
Q1 | $44.3M | Sell |
568,086
-274,229
| -33% | -$21.4M | 0.03% | 171 |
|
|
2013
Q4 | $68.1M | Sell |
842,315
-32,351
| -4% | -$2.61M | 0.05% | 145 |
|
|
2013
Q3 | $63.3M | Buy |
874,666
+542,121
| +163% | +$39.2M | 0.05% | 176 |
|
|
2013
Q2 | $22.9M | Buy |
+332,545
| New | +$22.9M | 0.02% | 208 |
|