Commonwealth Equity Services’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 | $60M | Sell |
194,494
-11,346
| -6% | -$3.5M | 0.08% | 247 |
|
|
2025
Q1 | $62.9M | Buy |
205,840
+12,273
| +6% | +$3.75M | 0.09% | 224 |
|
|
2024
Q4 | $56.7M | Buy |
193,567
+13
| +0% | +$3.81K | 0.08% | 225 |
|
|
2024
Q3 | $53.6M | Sell |
193,554
-1,381
| -0.7% | -$382K | 0.08% | 228 |
|
|
2024
Q2 | $46.5M | Sell |
194,935
-4,371
| -2% | -$1.04M | 0.07% | 246 |
|
|
2024
Q1 | $49.8M | Buy |
199,306
+1,123
| +0.6% | +$280K | 0.08% | 230 |
|
|
2023
Q4 | $46.2M | Sell |
198,183
-625
| -0.3% | -$146K | 0.08% | 230 |
|
|
2023
Q3 | $47.8M | Buy |
198,808
+320
| +0.2% | +$77K | 0.1% | 196 |
|
|
2023
Q2 | $43.6M | Buy |
198,488
+533
| +0.3% | +$117K | 0.09% | 216 |
|
|
2023
Q1 | $44.1K | Sell |
197,955
-9,999
| -5% | -$2.23K | 0.09% | 198 |
|
|
2022
Q4 | $49.7M | Buy |
207,954
+13,499
| +7% | +$3.22M | 0.12% | 167 |
|
|
2022
Q3 | $44M | Buy |
194,455
+10,013
| +5% | +$2.26M | 0.11% | 167 |
|
|
2022
Q2 | $38.7M | Sell |
184,442
-5,762
| -3% | -$1.21M | 0.1% | 194 |
|
|
2022
Q1 | $43.3M | Buy |
190,204
+1,262
| +0.7% | +$287K | 0.1% | 189 |
|
|
2021
Q4 | $46.6M | Sell |
188,942
-74
| -0% | -$18.2K | 0.1% | 185 |
|
|
2021
Q3 | $37.8M | Buy |
189,016
+4,104
| +2% | +$820K | 0.09% | 209 |
|
|
2021
Q2 | $36.7M | Buy |
184,912
+6,062
| +3% | +$1.2M | 0.09% | 210 |
|
|
2021
Q1 | $33.7M | Sell |
178,850
-757
| -0.4% | -$143K | 0.1% | 215 |
|
|
2020
Q4 | $31.6M | Buy |
179,607
+5,094
| +3% | +$898K | 0.1% | 217 |
|
|
2020
Q3 | $24.3M | Sell |
174,513
-224
| -0.1% | -$31.2K | 0.08% | 234 |
|
|
2020
Q2 | $26M | Buy |
174,737
+3,558
| +2% | +$530K | 0.1% | 210 |
|
|
2020
Q1 | $23.4M | Buy |
171,179
+2,245
| +1% | +$307K | 0.11% | 187 |
|
|
2019
Q4 | $28.8M | Buy |
168,934
+11,484
| +7% | +$1.96M | 0.11% | 180 |
|
|
2019
Q3 | $25.4M | Buy |
157,450
+4,300
| +3% | +$694K | 0.11% | 188 |
|
|
2019
Q2 | $25.3M | Buy |
153,150
+3,489
| +2% | +$577K | 0.11% | 187 |
|
|
2019
Q1 | $23.9M | Buy |
149,661
+7,383
| +5% | +$1.18M | 0.11% | 190 |
|
|
2018
Q4 | $18.7M | Buy |
142,278
+7,777
| +6% | +$1.02M | 0.1% | 199 |
|
|
2018
Q3 | $20.3M | Buy |
134,501
+1,634
| +1% | +$246K | 0.1% | 204 |
|
|
2018
Q2 | $17.8M | Sell |
132,867
-325
| -0.2% | -$43.6K | 0.09% | 205 |
|
|
2018
Q1 | $15.1M | Buy |
133,192
+1,433
| +1% | +$163K | 0.08% | 219 |
|
|
2017
Q4 | $15.4M | Buy |
131,759
+1,326
| +1% | +$155K | 0.08% | 213 |
|
|
2017
Q3 | $14.3M | Sell |
130,433
-6,686
| -5% | -$731K | 0.09% | 210 |
|
|
2017
Q2 | $14M | Sell |
137,119
-3,609
| -3% | -$370K | 0.09% | 210 |
|
|
2017
Q1 | $14.4M | Buy |
140,728
+3,757
| +3% | +$385K | 0.1% | 197 |
|
|
2016
Q4 | $14.1M | Buy |
136,971
+17,870
| +15% | +$1.84M | 0.1% | 188 |
|
|
2016
Q3 | $10.5M | Buy |
119,101
+11,808
| +11% | +$1.04M | 0.08% | 224 |
|
|
2016
Q2 | $9.86M | Sell |
107,293
-1,813
| -2% | -$167K | 0.08% | 225 |
|
|
2016
Q1 | $9.79M | Buy |
109,106
+1,447
| +1% | +$130K | 0.09% | 219 |
|
|
2015
Q4 | $9.12M | Sell |
107,659
-1,422
| -1% | -$120K | 0.09% | 225 |
|
|
2015
Q3 | $8.77M | Sell |
109,081
-15,886
| -13% | -$1.28M | 0.09% | 212 |
|
|
2015
Q2 | $10M | Buy |
124,967
+1,346
| +1% | +$108K | 0.1% | 207 |
|
|
2015
Q1 | $10.6M | Buy |
123,621
+6,869
| +6% | +$588K | 0.11% | 190 |
|
|
2014
Q4 | $9.73M | Sell |
116,752
-24,137
| -17% | -$2.01M | 0.11% | 180 |
|
|
2014
Q3 | $10.3M | Buy |
140,889
+14,862
| +12% | +$1.08M | 0.12% | 156 |
|
|
2014
Q2 | $8.77M | Buy |
126,027
+3,205
| +3% | +$223K | 0.11% | 185 |
|
|
2014
Q1 | $8.33M | Buy |
122,822
+6,185
| +5% | +$420K | 0.12% | 178 |
|
|
2013
Q4 | $8.27M | Buy |
116,637
+3,812
| +3% | +$270K | 0.12% | 165 |
|
|
2013
Q3 | $7.17M | Buy |
112,825
+8,200
| +8% | +$521K | 0.12% | 173 |
|
|
2013
Q2 | $6.33M | Buy |
+104,625
| New | +$6.33M | 0.11% | 172 |
|