Capital World Investors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,602,390
| Closed | -$622M | – | 514 |
|
|
2022
Q4 | $622M | Sell |
2,602,390
-2,186
| -0.1% | -$522K | 0.13% | 159 |
|
|
2022
Q3 | $589M | Sell |
2,604,576
-800,853
| -24% | -$181M | 0.13% | 159 |
|
|
2022
Q2 | $715M | Sell |
3,405,429
-1,987,731
| -37% | -$418M | 0.15% | 150 |
|
|
2022
Q1 | $1.23B | Buy |
5,393,160
+779,457
| +17% | +$177M | 0.21% | 114 |
|
|
2021
Q4 | $1.14B | Sell |
4,613,703
-30,267
| -0.7% | -$7.46M | 0.18% | 127 |
|
|
2021
Q3 | $928M | Sell |
4,643,970
-126,777
| -3% | -$25.3M | 0.16% | 149 |
|
|
2021
Q2 | $948M | Buy |
4,770,747
+193,794
| +4% | +$38.5M | 0.16% | 148 |
|
|
2021
Q1 | $863M | Buy |
4,576,953
+232,412
| +5% | +$43.8M | 0.16% | 145 |
|
|
2020
Q4 | $766M | Buy |
4,344,541
+4,180,148
| +2,543% | +$737M | 0.15% | 153 |
|
|
2020
Q3 | $22.9M | Buy |
+164,393
| New | +$22.9M | 0.01% | 456 |
|
|
2017
Q3 | – | Sell |
-1,749,000
| Closed | -$179M | – | 500 |
|
|
2017
Q2 | $179M | Hold |
1,749,000
| – | – | 0.04% | 237 |
|
|
2017
Q1 | $179M | Buy |
+1,749,000
| New | +$179M | 0.04% | 232 |
|
|
2015
Q4 | – | Sell |
-1,215,000
| Closed | -$97.6M | – | 522 |
|
|
2015
Q3 | $97.6M | Hold |
1,215,000
| – | – | 0.03% | 286 |
|
|
2015
Q2 | $97.5M | Hold |
1,215,000
| – | – | 0.03% | 304 |
|
|
2015
Q1 | $104M | Hold |
1,215,000
| – | – | 0.03% | 303 |
|
|
2014
Q4 | $101M | Hold |
1,215,000
| – | – | 0.03% | 299 |
|
|
2014
Q3 | $101M | Sell |
1,215,000
-525,000
| -30% | -$43.6M | 0.03% | 303 |
|
|
2014
Q2 | $138M | Hold |
1,740,000
| – | – | 0.04% | 277 |
|
|
2014
Q1 | $134M | Hold |
1,740,000
| – | – | 0.04% | 263 |
|
|
2013
Q4 | $141M | Hold |
1,740,000
| – | – | 0.04% | 263 |
|
|
2013
Q3 | $126M | Sell |
1,740,000
-300,000
| -15% | -$21.7M | 0.04% | 275 |
|
|
2013
Q2 | $140M | Buy |
+2,040,000
| New | +$140M | 0.05% | 266 |
|