Citigroup’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Sell |
877,917
-13,776
| -2% | -$4.25M | 0.13% | 105 |
|
|
2025
Q1 | $272M | Buy |
891,693
+260,431
| +41% | +$79.6M | 0.14% | 100 |
|
|
2024
Q4 | $185M | Sell |
631,262
-111,167
| -15% | -$32.5M | 0.11% | 115 |
|
|
2024
Q3 | $205M | Sell |
742,429
-159,540
| -18% | -$44.1M | 0.12% | 105 |
|
|
2024
Q2 | $215M | Buy |
901,969
+273,220
| +43% | +$65.2M | 0.14% | 101 |
|
|
2024
Q1 | $157M | Buy |
628,749
+34,532
| +6% | +$8.62M | 0.1% | 129 |
|
|
2023
Q4 | $138M | Sell |
594,217
-41,811
| -7% | -$9.74M | 0.1% | 115 |
|
|
2023
Q3 | $153M | Buy |
636,028
+28,840
| +5% | +$6.94M | 0.11% | 100 |
|
|
2023
Q2 | $133M | Buy |
607,188
+84,986
| +16% | +$18.7M | 0.09% | 120 |
|
|
2023
Q1 | $116M | Sell |
522,202
-16,355
| -3% | -$3.64M | 0.08% | 135 |
|
|
2022
Q4 | $129M | Buy |
538,557
+17,023
| +3% | +$4.07M | 0.1% | 124 |
|
|
2022
Q3 | $118M | Buy |
521,534
+56,200
| +12% | +$12.7M | 0.08% | 128 |
|
|
2022
Q2 | $97.7M | Sell |
465,334
-177,282
| -28% | -$37.2M | 0.07% | 156 |
|
|
2022
Q1 | $146M | Sell |
642,616
-159,694
| -20% | -$36.3M | 0.09% | 136 |
|
|
2021
Q4 | $198M | Buy |
802,310
+170,958
| +27% | +$42.2M | 0.11% | 122 |
|
|
2021
Q3 | $126M | Sell |
631,352
-3,090
| -0.5% | -$618K | 0.07% | 164 |
|
|
2021
Q2 | $126M | Sell |
634,442
-18,139
| -3% | -$3.6M | 0.08% | 180 |
|
|
2021
Q1 | $123M | Sell |
652,581
-8,412
| -1% | -$1.59M | 0.08% | 176 |
|
|
2020
Q4 | $116M | Buy |
660,993
+105,297
| +19% | +$18.6M | 0.07% | 168 |
|
|
2020
Q3 | $77.5M | Sell |
555,696
-57,689
| -9% | -$8.05M | 0.05% | 199 |
|
|
2020
Q2 | $91.3M | Buy |
613,385
+200,945
| +49% | +$29.9M | 0.07% | 155 |
|
|
2020
Q1 | $56.4M | Sell |
412,440
-92,225
| -18% | -$12.6M | 0.05% | 191 |
|
|
2019
Q4 | $86M | Sell |
504,665
-786,603
| -61% | -$134M | 0.06% | 174 |
|
|
2019
Q3 | $208M | Buy |
1,291,268
+366,259
| +40% | +$59.1M | 0.17% | 62 |
|
|
2019
Q2 | $153M | Sell |
925,009
-472,799
| -34% | -$78.2M | 0.12% | 93 |
|
|
2019
Q1 | $223M | Buy |
1,397,808
+418,186
| +43% | +$66.8M | 0.22% | 39 |
|
|
2018
Q4 | $128M | Buy |
979,622
+217,653
| +29% | +$28.5M | 0.13% | 77 |
|
|
2018
Q3 | $115M | Buy |
761,969
+126,965
| +20% | +$19.1M | 0.1% | 98 |
|
|
2018
Q2 | $85.2M | Sell |
635,004
-2,813,097
| -82% | -$377M | 0.08% | 116 |
|
|
2018
Q1 | $391M | Sell |
3,448,101
-552,313
| -14% | -$62.7M | 0.32% | 23 |
|
|
2017
Q4 | $469M | Buy |
4,000,414
+2,844,200
| +246% | +$333M | 0.38% | 13 |
|
|
2017
Q3 | $126M | Buy |
1,156,214
+862,311
| +293% | +$94.3M | 0.1% | 90 |
|
|
2017
Q2 | $30.1M | Buy |
293,903
+12,421
| +4% | +$1.27M | 0.03% | 310 |
|
|
2017
Q1 | $28.8M | Sell |
281,482
-125,217
| -31% | -$12.8M | 0.03% | 319 |
|
|
2016
Q4 | $41.8M | Buy |
406,699
+257,592
| +173% | +$26.5M | 0.04% | 222 |
|
|
2016
Q3 | $13.2M | Buy |
149,107
+6,566
| +5% | +$579K | 0.01% | 456 |
|
|
2016
Q2 | $13.1M | Buy |
142,541
+13,223
| +10% | +$1.21M | 0.01% | 417 |
|
|
2016
Q1 | $11.6M | Sell |
129,318
-169,310
| -57% | -$15.2M | 0.01% | 461 |
|
|
2015
Q4 | $25.3M | Buy |
298,628
+23,710
| +9% | +$2.01M | 0.03% | 310 |
|
|
2015
Q3 | $22.1M | Sell |
274,918
-38,588
| -12% | -$3.1M | 0.02% | 334 |
|
|
2015
Q2 | $25.2M | Sell |
313,506
-34,222
| -10% | -$2.75M | 0.02% | 330 |
|
|
2015
Q1 | $29.8M | Buy |
347,728
+72,868
| +27% | +$6.24M | 0.03% | 284 |
|
|
2014
Q4 | $22.9M | Buy |
274,860
+16,715
| +6% | +$1.39M | 0.02% | 335 |
|
|
2014
Q3 | $21.4M | Sell |
258,145
-25,389
| -9% | -$2.11M | 0.02% | 342 |
|
|
2014
Q2 | $22.5M | Sell |
283,534
-20,927
| -7% | -$1.66M | 0.02% | 355 |
|
|
2014
Q1 | $23.5M | Sell |
304,461
-82,464
| -21% | -$6.37M | 0.02% | 321 |
|
|
2013
Q4 | $31.3M | Buy |
386,925
+79,280
| +26% | +$6.41M | 0.03% | 279 |
|
|
2013
Q3 | $22.3M | Sell |
307,645
-20,314
| -6% | -$1.47M | 0.02% | 348 |
|
|
2013
Q2 | $22.6M | Buy |
+327,959
| New | +$22.6M | 0.02% | 342 |
|