Brown Brothers Harriman & Co’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 | $234M | Buy |
758,495
+53,807
| +8% | +$16.6M | 1.5% | 19 |
|
|
2025
Q1 | $215M | Buy |
704,688
+451
| +0.1% | +$138K | 1.5% | 21 |
|
|
2024
Q4 | $206M | Buy |
704,237
+9,929
| +1% | +$2.91M | 1.45% | 23 |
|
|
2024
Q3 | $192M | Buy |
694,308
+194,150
| +39% | +$53.7M | 1.31% | 24 |
|
|
2024
Q2 | $119M | Buy |
500,158
+61,734
| +14% | +$14.7M | 0.9% | 29 |
|
|
2024
Q1 | $109M | Buy |
438,424
+335,856
| +327% | +$83.9M | 0.84% | 30 |
|
|
2023
Q4 | $23.9M | Buy |
102,568
+20,976
| +26% | +$4.89M | 0.2% | 55 |
|
|
2023
Q3 | $19.6M | Buy |
81,592
+38,380
| +89% | +$9.23M | 0.17% | 59 |
|
|
2023
Q2 | $9.5M | Sell |
43,212
-154
| -0.4% | -$33.8K | 0.08% | 92 |
|
|
2023
Q1 | $9.65M | Sell |
43,366
-163
| -0.4% | -$36.3K | 0.08% | 80 |
|
|
2022
Q4 | $10.4M | Sell |
43,529
-810
| -2% | -$193K | 0.09% | 77 |
|
|
2022
Q3 | $10M | Sell |
44,339
-1,586
| -3% | -$359K | 0.09% | 74 |
|
|
2022
Q2 | $9.65M | Sell |
45,925
-2,981
| -6% | -$626K | 0.08% | 77 |
|
|
2022
Q1 | $11.1M | Buy |
48,906
+464
| +1% | +$106K | 0.08% | 85 |
|
|
2021
Q4 | $11.9K | Sell |
48,442
-1,221
| -2% | -$301 | 0.07% | 83 |
|
|
2021
Q3 | $9.93K | Sell |
49,663
-51
| -0.1% | -$10 | 0.06% | 89 |
|
|
2021
Q2 | $9.87K | Buy |
49,714
+198
| +0.4% | +$39 | 0.06% | 91 |
|
|
2021
Q1 | $9.33K | Sell |
49,516
-502
| -1% | -$95 | 0.06% | 92 |
|
|
2020
Q4 | $8.81M | Buy |
50,018
+2,585
| +5% | +$455K | 0.06% | 86 |
|
|
2020
Q3 | $6.62M | Sell |
47,433
-3,895
| -8% | -$543K | 0.05% | 88 |
|
|
2020
Q2 | $7.64M | Buy |
51,328
+4,825
| +10% | +$718K | 0.06% | 82 |
|
|
2020
Q1 | $6.36M | Sell |
46,503
-866
| -2% | -$118K | 0.05% | 89 |
|
|
2019
Q4 | $8.08M | Buy |
47,369
+995
| +2% | +$170K | 0.05% | 94 |
|
|
2019
Q3 | $7.49M | Buy |
46,374
+888
| +2% | +$143K | 0.05% | 94 |
|
|
2019
Q2 | $7.52M | Sell |
45,486
-2,309
| -5% | -$382K | 0.05% | 89 |
|
|
2019
Q1 | $7.64M | Sell |
47,795
-3,471
| -7% | -$554K | 0.05% | 91 |
|
|
2018
Q4 | $6.72M | Buy |
51,266
+4,173
| +9% | +$547K | 0.05% | 90 |
|
|
2018
Q3 | $7.1M | Buy |
47,093
+749
| +2% | +$113K | 0.04% | 88 |
|
|
2018
Q2 | $6.22M | Hold |
46,344
| – | – | 0.04% | 88 |
|
|
2018
Q1 | $5.26M | Sell |
46,344
-883
| -2% | -$100K | 0.03% | 96 |
|
|
2017
Q4 | $5.54M | Buy |
47,227
+427
| +0.9% | +$50K | 0.03% | 95 |
|
|
2017
Q3 | $5.12M | Buy |
46,800
+7,026
| +18% | +$768K | 0.03% | 90 |
|
|
2017
Q2 | $4.08M | Sell |
39,774
-267
| -0.7% | -$27.4K | 0.02% | 95 |
|
|
2017
Q1 | $4.1M | Sell |
40,041
-2,410
| -6% | -$247K | 0.02% | 96 |
|
|
2016
Q4 | $4.36M | Buy |
42,451
+499
| +1% | +$51.3K | 0.02% | 94 |
|
|
2016
Q3 | $3.7M | Sell |
41,952
-800
| -2% | -$70.6K | 0.02% | 106 |
|
|
2016
Q2 | $3.93M | Sell |
42,752
-2,765
| -6% | -$254K | 0.02% | 101 |
|
|
2016
Q1 | $4.08M | Sell |
45,517
-1,148
| -2% | -$103K | 0.02% | 104 |
|
|
2015
Q4 | $3.95M | Sell |
46,665
-5,539
| -11% | -$469K | 0.02% | 107 |
|
|
2015
Q3 | $4.2M | Sell |
52,204
-4,983
| -9% | -$400K | 0.02% | 104 |
|
|
2015
Q2 | $4.59M | Sell |
57,187
-12,255
| -18% | -$983K | 0.02% | 101 |
|
|
2015
Q1 | $5.95M | Sell |
69,442
-9,688
| -12% | -$830K | 0.03% | 93 |
|
|
2014
Q4 | $6.6M | Sell |
79,130
-18,445
| -19% | -$1.54M | 0.03% | 97 |
|
|
2014
Q3 | $7.12M | Sell |
97,575
-13,523
| -12% | -$986K | 0.03% | 93 |
|
|
2014
Q2 | $7.73M | Sell |
111,098
-18,821
| -14% | -$1.31M | 0.03% | 90 |
|
|
2014
Q1 | $8.81M | Sell |
129,919
-20,328
| -14% | -$1.38M | 0.04% | 78 |
|
|
2013
Q4 | $10.7M | Sell |
150,247
-59,408
| -28% | -$4.21M | 0.05% | 70 |
|
|
2013
Q3 | $13.3M | Sell |
209,655
-6,886,995
| -97% | -$438M | 0.06% | 62 |
|
|
2013
Q2 | $429M | Buy |
+7,096,650
| New | +$429M | 2.03% | 24 |
|