Charles Schwab’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732M | Buy |
2,373,201
+24,600
| +1% | +$7.59M | 0.13% | 142 |
|
|
2025
Q1 | $718M | Buy |
2,348,601
+26,752
| +1% | +$8.17M | 0.13% | 135 |
|
|
2024
Q4 | $680M | Buy |
2,321,849
+69,042
| +3% | +$20.2M | 0.13% | 137 |
|
|
2024
Q3 | $623M | Buy |
2,252,807
+17,717
| +0.8% | +$4.9M | 0.12% | 151 |
|
|
2024
Q2 | $533M | Buy |
2,235,090
+47,713
| +2% | +$11.4M | 0.1% | 170 |
|
|
2024
Q1 | $546M | Sell |
2,187,377
-6,439,081
| -75% | -$1.61B | 0.13% | 138 |
|
|
2023
Q4 | $2.01B | Sell |
8,626,458
-43,625
| -0.5% | -$10.2M | 0.51% | 33 |
|
|
2023
Q3 | $2.09B | Buy |
8,670,083
+198,008
| +2% | +$47.6M | 0.6% | 33 |
|
|
2023
Q2 | $1.86B | Buy |
8,472,075
+364,284
| +4% | +$80.1M | 0.53% | 34 |
|
|
2023
Q1 | $1.81B | Sell |
8,107,791
-479,033
| -6% | -$107M | 0.55% | 33 |
|
|
2022
Q4 | $2.05B | Buy |
8,586,824
+822,790
| +11% | +$197M | 0.66% | 27 |
|
|
2022
Q3 | $1.76B | Buy |
7,764,034
+649,185
| +9% | +$147M | 0.63% | 27 |
|
|
2022
Q2 | $1.49B | Buy |
7,114,849
+425,713
| +6% | +$89.4M | 0.52% | 33 |
|
|
2022
Q1 | $1.52B | Buy |
6,689,136
+461,438
| +7% | +$105M | 0.46% | 36 |
|
|
2021
Q4 | $1.54B | Buy |
6,227,698
+208,206
| +3% | +$51.3M | 0.45% | 36 |
|
|
2021
Q3 | $1.2B | Buy |
6,019,492
+472,866
| +9% | +$94.5M | 0.39% | 46 |
|
|
2021
Q2 | $1.1B | Buy |
5,546,626
+555,431
| +11% | +$110M | 0.37% | 52 |
|
|
2021
Q1 | $941M | Buy |
4,991,195
+3,180,176
| +176% | +$599M | 0.34% | 55 |
|
|
2020
Q4 | $319M | Buy |
1,811,019
+14,577
| +0.8% | +$2.57M | 0.13% | 148 |
|
|
2020
Q3 | $251M | Sell |
1,796,442
-131,849
| -7% | -$18.4M | 0.12% | 163 |
|
|
2020
Q2 | $287M | Sell |
1,928,291
-13,305
| -0.7% | -$1.98M | 0.14% | 140 |
|
|
2020
Q1 | $265M | Buy |
1,941,596
+6,221
| +0.3% | +$850K | 0.16% | 131 |
|
|
2019
Q4 | $330M | Sell |
1,935,375
-36,643
| -2% | -$6.25M | 0.18% | 100 |
|
|
2019
Q3 | $318M | Buy |
1,972,018
+39,969
| +2% | +$6.45M | 0.19% | 99 |
|
|
2019
Q2 | $319M | Buy |
1,932,049
+37,951
| +2% | +$6.27M | 0.19% | 94 |
|
|
2019
Q1 | $303M | Sell |
1,894,098
-1,127,201
| -37% | -$180M | 0.19% | 95 |
|
|
2018
Q4 | $396M | Buy |
3,021,299
+144,523
| +5% | +$18.9M | 0.3% | 57 |
|
|
2018
Q3 | $433M | Buy |
2,876,776
+78,825
| +3% | +$11.9M | 0.29% | 61 |
|
|
2018
Q2 | $375M | Buy |
2,797,951
+65,759
| +2% | +$8.82M | 0.27% | 63 |
|
|
2018
Q1 | $310M | Buy |
2,732,192
+419,742
| +18% | +$47.6M | 0.24% | 71 |
|
|
2017
Q4 | $271M | Buy |
2,312,450
+108,120
| +5% | +$12.7M | 0.21% | 79 |
|
|
2017
Q3 | $241M | Buy |
2,204,330
+60,438
| +3% | +$6.61M | 0.21% | 80 |
|
|
2017
Q2 | $220M | Buy |
2,143,892
+84,503
| +4% | +$8.66M | 0.21% | 87 |
|
|
2017
Q1 | $211M | Buy |
2,059,389
+109,415
| +6% | +$11.2M | 0.21% | 83 |
|
|
2016
Q4 | $200M | Buy |
1,949,974
+51,515
| +3% | +$5.29M | 0.22% | 79 |
|
|
2016
Q3 | $167M | Buy |
1,898,459
+105,194
| +6% | +$9.28M | 0.2% | 91 |
|
|
2016
Q2 | $165M | Buy |
1,793,265
+83,429
| +5% | +$7.66M | 0.21% | 90 |
|
|
2016
Q1 | $153M | Buy |
1,709,836
+120,458
| +8% | +$10.8M | 0.2% | 96 |
|
|
2015
Q4 | $135M | Buy |
1,589,378
+91,631
| +6% | +$7.76M | 0.18% | 103 |
|
|
2015
Q3 | $120M | Sell |
1,497,747
-20,334
| -1% | -$1.63M | 0.18% | 111 |
|
|
2015
Q2 | $122M | Sell |
1,518,081
-9,215
| -0.6% | -$739K | 0.17% | 118 |
|
|
2015
Q1 | $131M | Buy |
1,527,296
+58,859
| +4% | +$5.04M | 0.18% | 109 |
|
|
2014
Q4 | $122M | Buy |
1,468,437
+125,829
| +9% | +$10.5M | 0.18% | 110 |
|
|
2014
Q3 | $112M | Buy |
1,342,608
+47,815
| +4% | +$3.97M | 0.18% | 114 |
|
|
2014
Q2 | $103M | Buy |
1,294,793
+69,309
| +6% | +$5.49M | 0.17% | 116 |
|
|
2014
Q1 | $94.7M | Buy |
1,225,484
+14,026
| +1% | +$1.08M | 0.17% | 120 |
|
|
2013
Q4 | $97.9M | Buy |
1,211,458
+52,764
| +5% | +$4.26M | 0.19% | 108 |
|
|
2013
Q3 | $83.6M | Buy |
1,158,694
+46,843
| +4% | +$3.38M | 0.17% | 122 |
|
|
2013
Q2 | $77.2M | Buy |
+1,111,851
| New | +$77.2M | 0.17% | 121 |
|