Chevy Chase Trust’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 | $71.5M | Buy |
231,756
+685
| +0.3% | +$211K | 0.21% | 105 |
|
|
2025
Q1 | $70.6M | Sell |
231,071
-1,694
| -0.7% | -$518K | 0.23% | 96 |
|
|
2024
Q4 | $68.1M | Sell |
232,765
-5,335
| -2% | -$1.56M | 0.21% | 99 |
|
|
2024
Q3 | $65.9M | Sell |
238,100
-5,446
| -2% | -$1.51M | 0.2% | 95 |
|
|
2024
Q2 | $58.1M | Sell |
243,546
-5,710
| -2% | -$1.36M | 0.19% | 106 |
|
|
2024
Q1 | $62.2M | Sell |
249,256
-3,178
| -1% | -$794K | 0.2% | 103 |
|
|
2023
Q4 | $58.8M | Sell |
252,434
-2,680
| -1% | -$624K | 0.21% | 102 |
|
|
2023
Q3 | $61.4M | Sell |
255,114
-5,982
| -2% | -$1.44M | 0.24% | 88 |
|
|
2023
Q2 | $57.4M | Sell |
261,096
-5,287
| -2% | -$1.16M | 0.21% | 102 |
|
|
2023
Q1 | $59.3M | Sell |
266,383
-1,335
| -0.5% | -$297K | 0.23% | 102 |
|
|
2022
Q4 | $63.9M | Sell |
267,718
-15,338
| -5% | -$3.66M | 0.27% | 92 |
|
|
2022
Q3 | $64M | Buy |
283,056
+997
| +0.4% | +$226K | 0.27% | 87 |
|
|
2022
Q2 | $59.2M | Sell |
282,059
-1,162
| -0.4% | -$244K | 0.25% | 89 |
|
|
2022
Q1 | $64.4M | Sell |
283,221
-5,760
| -2% | -$1.31M | 0.22% | 106 |
|
|
2021
Q4 | $71.3M | Sell |
288,981
-7,620
| -3% | -$1.88M | 0.23% | 97 |
|
|
2021
Q3 | $59.3M | Sell |
296,601
-11,827
| -4% | -$2.36M | 0.21% | 107 |
|
|
2021
Q2 | $61.3M | Sell |
308,428
-15,749
| -5% | -$3.13M | 0.21% | 108 |
|
|
2021
Q1 | $61.1M | Sell |
324,177
-24,129
| -7% | -$4.55M | 0.22% | 107 |
|
|
2020
Q4 | $61.4M | Sell |
348,306
-12,234
| -3% | -$2.16M | 0.22% | 104 |
|
|
2020
Q3 | $50.3M | Sell |
360,540
-31,058
| -8% | -$4.33M | 0.2% | 112 |
|
|
2020
Q2 | $58.3M | Sell |
391,598
-25,885
| -6% | -$3.85M | 0.24% | 98 |
|
|
2020
Q1 | $57.1M | Buy |
417,483
+5,390
| +1% | +$737K | 0.27% | 86 |
|
|
2019
Q4 | $70.3M | Sell |
412,093
-2,558
| -0.6% | -$436K | 0.27% | 89 |
|
|
2019
Q3 | $66.9M | Sell |
414,651
-526
| -0.1% | -$84.9K | 0.27% | 87 |
|
|
2019
Q2 | $68.6M | Sell |
415,177
-606
| -0.1% | -$100K | 0.28% | 83 |
|
|
2019
Q1 | $68.3M | Buy |
415,783
+3,739
| +0.9% | +$614K | 0.28% | 85 |
|
|
2018
Q4 | $54M | Buy |
412,044
+140
| +0% | +$18.4K | 0.26% | 93 |
|
|
2018
Q3 | $62.1M | Sell |
411,904
-13,008
| -3% | -$1.96M | 0.26% | 91 |
|
|
2018
Q2 | $57M | Sell |
424,912
-5,200
| -1% | -$698K | 0.25% | 96 |
|
|
2018
Q1 | $48.8M | Sell |
430,112
-10,791
| -2% | -$1.22M | 0.22% | 110 |
|
|
2017
Q4 | $51.7M | Sell |
440,903
-4,773
| -1% | -$559K | 0.22% | 111 |
|
|
2017
Q3 | $48.7M | Buy |
445,676
+1,855
| +0.4% | +$203K | 0.22% | 113 |
|
|
2017
Q2 | $45.5M | Sell |
443,821
-4,945
| -1% | -$507K | 0.22% | 118 |
|
|
2017
Q1 | $45.9M | Buy |
448,766
+4,940
| +1% | +$506K | 0.23% | 111 |
|
|
2016
Q4 | $45.6M | Sell |
443,826
-4,129
| -0.9% | -$424K | 0.24% | 103 |
|
|
2016
Q3 | $39.5M | Sell |
447,955
-10,726
| -2% | -$946K | 0.22% | 116 |
|
|
2016
Q2 | $42.1M | Buy |
458,681
+2,333
| +0.5% | +$214K | 0.23% | 101 |
|
|
2016
Q1 | $40.9M | Sell |
456,348
-1,532
| -0.3% | -$137K | 0.23% | 105 |
|
|
2015
Q4 | $38.8M | Sell |
457,880
-3,950
| -0.9% | -$335K | 0.23% | 108 |
|
|
2015
Q3 | $37.1M | Buy |
461,830
+6,013
| +1% | +$483K | 0.23% | 103 |
|
|
2015
Q2 | $36.6M | Sell |
455,817
-3,918
| -0.9% | -$314K | 0.22% | 117 |
|
|
2015
Q1 | $39.4M | Sell |
459,735
-95
| -0% | -$8.14K | 0.24% | 108 |
|
|
2014
Q4 | $38.3M | Sell |
459,830
-73,264
| -14% | -$6.11M | 0.24% | 109 |
|
|
2014
Q3 | $38.9M | Buy |
533,094
+18,354
| +4% | +$1.34M | 0.25% | 103 |
|
|
2014
Q2 | $35.8M | Sell |
514,740
-10,013
| -2% | -$697K | 0.25% | 101 |
|
|
2014
Q1 | $35.6M | Sell |
524,753
-3,831
| -0.7% | -$260K | 0.26% | 98 |
|
|
2013
Q4 | $37.5M | Buy |
528,584
+1,673
| +0.3% | +$119K | 0.27% | 91 |
|
|
2013
Q3 | $33.5M | Buy |
526,911
+2,925
| +0.6% | +$186K | 0.27% | 89 |
|
|
2013
Q2 | $31.7M | Buy |
+523,986
| New | +$31.7M | 0.28% | 87 |
|