CI
Conning Inc’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
106,827
-7,661
| -7% | -$2.36M | 1.13% | 45 |
|
|
2025
Q1 | $35M | Sell |
114,488
-11,082
| -9% | -$3.39M | 1.22% | 36 |
|
|
2024
Q4 | $36.8M | Sell |
125,570
-13,664
| -10% | -$4M | 1.29% | 14 |
|
|
2024
Q3 | $38.5M | Sell |
139,234
-8,368
| -6% | -$2.32M | 1.27% | 33 |
|
|
2024
Q2 | $35.2M | Sell |
147,602
-9,224
| -6% | -$2.2M | 1.27% | 35 |
|
|
2024
Q1 | $39.1M | Buy |
156,826
+11,530
| +8% | +$2.87M | 1.28% | 27 |
|
|
2023
Q4 | $33.8M | Buy |
145,296
+2,542
| +2% | +$591K | 1.18% | 36 |
|
|
2023
Q3 | $34.3M | Sell |
142,754
-23,897
| -14% | -$5.74M | 1.25% | 25 |
|
|
2023
Q2 | $36.6M | Sell |
166,651
-1,541
| -0.9% | -$338K | 1.22% | 20 |
|
|
2023
Q1 | $37.4M | Buy |
168,192
+25,683
| +18% | +$5.71M | 1.25% | 23 |
|
|
2022
Q4 | $34M | Sell |
142,509
-9,209
| -6% | -$2.2M | 1.1% | 46 |
|
|
2022
Q3 | $34.3M | Sell |
151,718
-50,370
| -25% | -$11.4M | 1.22% | 15 |
|
|
2022
Q2 | $42.4M | Sell |
202,088
-16,743
| -8% | -$3.51M | 1.27% | 23 |
|
|
2022
Q1 | $49.8M | Buy |
218,831
+7,046
| +3% | +$1.6M | 1.35% | 9 |
|
|
2021
Q4 | $52.2M | Sell |
211,785
-34,179
| -14% | -$8.42M | 1.39% | 20 |
|
|
2021
Q3 | $49.1M | Sell |
245,964
-5,651
| -2% | -$1.13M | 1.41% | 19 |
|
|
2021
Q2 | $49.9M | Sell |
251,615
-24,845
| -9% | -$4.93M | 1.45% | 25 |
|
|
2021
Q1 | $52.1M | Buy |
276,460
+270,080
| +4,233% | +$50.9M | 1.57% | 19 |
|
|
2020
Q4 | $1.12M | Sell |
6,380
-379
| -6% | -$66.8K | 0.04% | 184 |
|
|
2020
Q3 | $943K | Buy |
6,759
+60
| +0.9% | +$8.37K | 0.03% | 191 |
|
|
2020
Q2 | $997K | Sell |
6,699
-301
| -4% | -$44.8K | 0.04% | 175 |
|
|
2020
Q1 | $957K | Sell |
7,000
-64
| -0.9% | -$8.75K | 0.04% | 178 |
|
|
2019
Q4 | $1.2M | Sell |
7,064
-360
| -5% | -$61.4K | 0.04% | 186 |
|
|
2019
Q3 | $1.2M | Sell |
7,424
-149
| -2% | -$24K | 0.04% | 193 |
|
|
2019
Q2 | $1.25M | Sell |
7,573
-10,509
| -58% | -$1.74M | 0.04% | 193 |
|
|
2019
Q1 | $2.89M | Sell |
18,082
-241,301
| -93% | -$38.5M | 0.09% | 142 |
|
|
2018
Q4 | $34M | Sell |
259,383
-7,552
| -3% | -$990K | 1.16% | 40 |
|
|
2018
Q3 | $40.2M | Sell |
266,935
-28,276
| -10% | -$4.26M | 1.19% | 41 |
|
|
2018
Q2 | $39.6M | Buy |
295,211
+1,981
| +0.7% | +$266K | 1.21% | 33 |
|
|
2018
Q1 | $33.3M | Buy |
293,230
+42,571
| +17% | +$4.83M | 1.07% | 46 |
|
|
2017
Q4 | $29.4M | Sell |
250,659
-9,686
| -4% | -$1.14M | 0.97% | 46 |
|
|
2017
Q3 | $28.5M | Sell |
260,345
-13,533
| -5% | -$1.48M | 0.97% | 49 |
|
|
2017
Q2 | $28.1M | Buy |
273,878
+19,194
| +8% | +$1.97M | 1.02% | 43 |
|
|
2017
Q1 | $26.1M | Buy |
254,684
+4,701
| +2% | +$481K | 0.96% | 45 |
|
|
2016
Q4 | $25.7M | Sell |
249,983
-8,487
| -3% | -$872K | 1.02% | 41 |
|
|
2016
Q3 | $22.8M | Buy |
258,470
+9,141
| +4% | +$806K | 0.91% | 48 |
|
|
2016
Q2 | $22.9M | Sell |
249,329
-1,659
| -0.7% | -$152K | 0.95% | 45 |
|
|
2016
Q1 | $22.5M | Buy |
250,988
+409
| +0.2% | +$36.7K | 0.95% | 48 |
|
|
2015
Q4 | $21.2M | Sell |
250,579
-38,651
| -13% | -$3.27M | 0.91% | 45 |
|
|
2015
Q3 | $23.2M | Buy |
289,230
+21,455
| +8% | +$1.72M | 1.02% | 43 |
|
|
2015
Q2 | $21.5M | Sell |
267,775
-10,813
| -4% | -$868K | 0.88% | 52 |
|
|
2015
Q1 | $23.9M | Buy |
278,588
+38,690
| +16% | +$3.31M | 1.01% | 52 |
|
|
2014
Q4 | $20M | Buy |
239,898
+9,196
| +4% | +$767K | 0.98% | 47 |
|
|
2014
Q3 | $19.2M | Buy |
230,702
+1,932
| +0.8% | +$161K | 1% | 44 |
|
|
2014
Q2 | $18.1M | Buy |
228,770
+11,718
| +5% | +$929K | 0.96% | 40 |
|
|
2014
Q1 | $16.8M | Buy |
217,052
+13,575
| +7% | +$1.05M | 0.98% | 39 |
|
|
2013
Q4 | $16.4M | Buy |
203,477
+37,934
| +23% | +$3.07M | 1.02% | 38 |
|
|
2013
Q3 | $12M | Sell |
165,543
-3,859
| -2% | -$279K | 0.93% | 43 |
|
|
2013
Q2 | $11.7M | Buy |
+169,402
| New | +$11.7M | 0.96% | 40 |
|