Dai-ichi Life Insurance Company’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 | $6.13M | Sell |
19,891
-5,908
| -23% | -$1.82M | 0.17% | 127 |
|
|
2025
Q1 | $7.88M | Sell |
25,799
-4,888
| -16% | -$1.49M | 0.23% | 106 |
|
|
2024
Q4 | $8.98M | Hold |
30,687
| – | – | 0.25% | 94 |
|
|
2024
Q3 | $8.49M | Sell |
30,687
-285
| -0.9% | -$78.9K | 0.21% | 103 |
|
|
2024
Q2 | $7.39M | Sell |
30,972
-2,140
| -6% | -$511K | 0.18% | 127 |
|
|
2024
Q1 | $8.27M | Sell |
33,112
-229
| -0.7% | -$57.2K | 0.19% | 113 |
|
|
2023
Q4 | $7.77M | Sell |
33,341
-7,960
| -19% | -$1.85M | 0.16% | 127 |
|
|
2023
Q3 | $9.94M | Buy |
41,301
+3,403
| +9% | +$819K | 0.22% | 96 |
|
|
2023
Q2 | $8.33M | Sell |
37,898
-22,061
| -37% | -$4.85M | 0.17% | 114 |
|
|
2023
Q1 | $13.3M | Sell |
59,959
-234
| -0.4% | -$52.1K | 0.29% | 72 |
|
|
2022
Q4 | $14.4M | Sell |
60,193
-3,077
| -5% | -$735K | 0.33% | 62 |
|
|
2022
Q3 | $14.3M | Buy |
63,270
+15,923
| +34% | +$3.6M | 0.35% | 60 |
|
|
2022
Q2 | $9.95M | Buy |
47,347
+2,567
| +6% | +$539K | 0.22% | 95 |
|
|
2022
Q1 | $10.2M | Hold |
44,780
| – | – | 0.16% | 125 |
|
|
2021
Q4 | $11M | Buy |
44,780
+5,834
| +15% | +$1.44M | 0.14% | 127 |
|
|
2021
Q3 | $7.79M | Sell |
38,946
-1,092
| -3% | -$218K | 0.1% | 166 |
|
|
2021
Q2 | $7.95M | Buy |
40,038
+8,000
| +25% | +$1.59M | 0.1% | 176 |
|
|
2021
Q1 | $6.04M | Buy |
32,038
+7,455
| +30% | +$1.4M | 0.08% | 184 |
|
|
2020
Q4 | $4.33M | Sell |
24,583
-164
| -0.7% | -$28.9K | 0.06% | 216 |
|
|
2020
Q3 | $3.45M | Sell |
24,747
-68
| -0.3% | -$9.49K | 0.06% | 215 |
|
|
2020
Q2 | $3.7M | Sell |
24,815
-981
| -4% | -$146K | 0.08% | 178 |
|
|
2020
Q1 | $3.53M | Hold |
25,796
| – | – | 0.14% | 159 |
|
|
2019
Q4 | $4.4M | Buy |
25,796
+441
| +2% | +$75.2K | 0.1% | 205 |
|
|
2019
Q3 | $4.09M | Hold |
25,355
| – | – | 0.1% | 216 |
|
|
2019
Q2 | $4.19M | Hold |
25,355
| – | – | 0.1% | 211 |
|
|
2019
Q1 | $4.05M | Sell |
25,355
-381
| -1% | -$60.9K | 0.1% | 212 |
|
|
2018
Q4 | $3.38M | Sell |
25,736
-41
| -0.2% | -$5.38K | 0.09% | 225 |
|
|
2018
Q3 | $3.88M | Hold |
25,777
| – | – | 0.08% | 225 |
|
|
2018
Q2 | $3.46M | Hold |
25,777
| – | – | 0.08% | 242 |
|
|
2018
Q1 | $2.93M | Hold |
25,777
| – | – | 0.06% | 265 |
|
|
2017
Q4 | $3.02M | Buy |
25,777
+18,943
| +277% | +$2.22M | 0.06% | 262 |
|
|
2017
Q3 | $747K | Buy |
6,834
+673
| +11% | +$73.6K | 0.02% | 401 |
|
|
2017
Q2 | $631K | Sell |
6,161
-2,050
| -25% | -$210K | 0.01% | 416 |
|
|
2017
Q1 | $841K | Hold |
8,211
| – | – | 0.02% | 401 |
|
|
2016
Q4 | $844K | Buy |
+8,211
| New | +$844K | 0.03% | 420 |
|