Daiwa Securities Group’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 | $32.6M | Buy |
105,609
+2,288
| +2% | +$706K | 0.12% | 113 |
|
|
2025
Q1 | $31.6M | Buy |
103,321
+15,620
| +18% | +$4.77M | 0.13% | 106 |
|
|
2024
Q4 | $25.7M | Buy |
87,701
+4,965
| +6% | +$1.45M | 0.11% | 110 |
|
|
2024
Q3 | $22.9M | Buy |
82,736
+8,846
| +12% | +$2.45M | 0.11% | 120 |
|
|
2024
Q2 | $17.6M | Buy |
73,890
+6,637
| +10% | +$1.58M | 0.09% | 129 |
|
|
2024
Q1 | $16.8M | Buy |
67,253
+6,151
| +10% | +$1.54M | 0.09% | 125 |
|
|
2023
Q4 | $14.2M | Sell |
61,102
-2,900
| -5% | -$676K | 0.09% | 131 |
|
|
2023
Q3 | $15.4M | Buy |
64,002
+11,070
| +21% | +$2.66M | 0.11% | 116 |
|
|
2023
Q2 | $11.6M | Buy |
52,932
+2,877
| +6% | +$632K | 0.08% | 141 |
|
|
2023
Q1 | $11.1M | Buy |
50,055
+1,775
| +4% | +$395K | 0.08% | 146 |
|
|
2022
Q4 | $11.5M | Buy |
48,280
+938
| +2% | +$224K | 0.09% | 139 |
|
|
2022
Q3 | $10.7M | Buy |
47,342
+3,245
| +7% | +$734K | 0.09% | 126 |
|
|
2022
Q2 | $9.26M | Buy |
44,097
+2,738
| +7% | +$575K | 0.07% | 151 |
|
|
2022
Q1 | $9.41M | Buy |
41,359
+3,408
| +9% | +$775K | 0.06% | 176 |
|
|
2021
Q4 | $9.36M | Sell |
37,951
-3,209
| -8% | -$791K | 0.06% | 182 |
|
|
2021
Q3 | $8.23M | Sell |
41,160
-526
| -1% | -$105K | 0.05% | 184 |
|
|
2021
Q2 | $8.28M | Buy |
41,686
+342
| +0.8% | +$67.9K | 0.06% | 162 |
|
|
2021
Q1 | $7.79M | Buy |
41,344
+3,906
| +10% | +$736K | 0.06% | 157 |
|
|
2020
Q4 | $6.6M | Buy |
37,438
+11,666
| +45% | +$2.06M | 0.05% | 171 |
|
|
2020
Q3 | $3.6M | Buy |
25,772
+4,066
| +19% | +$567K | 0.03% | 223 |
|
|
2020
Q2 | $2.97M | Hold |
21,706
| – | – | 0.06% | 167 |
|
|
2020
Q1 | $2.97M | Sell |
21,706
-27,274
| -56% | -$3.73M | 0.03% | 245 |
|
|
2019
Q4 | $8.35M | Buy |
48,980
+6,276
| +15% | +$1.07M | 0.07% | 134 |
|
|
2019
Q3 | $6.89M | Sell |
42,704
-7,582
| -15% | -$1.22M | 0.06% | 157 |
|
|
2019
Q2 | $8.31M | Buy |
50,286
+1,419
| +3% | +$235K | 0.07% | 121 |
|
|
2019
Q1 | $7.81M | Sell |
48,867
-4,736
| -9% | -$757K | 0.07% | 124 |
|
|
2018
Q4 | $7.03M | Buy |
53,603
+8,615
| +19% | +$1.13M | 0.07% | 134 |
|
|
2018
Q3 | $6.78M | Buy |
44,988
+271
| +0.6% | +$40.8K | 0.06% | 171 |
|
|
2018
Q2 | $6M | Buy |
44,717
+1,493
| +3% | +$200K | 0.05% | 199 |
|
|
2018
Q1 | $4.91M | Sell |
43,224
-12,175
| -22% | -$1.38M | 0.04% | 233 |
|
|
2017
Q4 | $6.49M | Sell |
55,399
-80
| -0.1% | -$9.38K | 0.05% | 213 |
|
|
2017
Q3 | $6.07M | Sell |
55,479
-24,371
| -31% | -$2.66M | 0.04% | 198 |
|
|
2017
Q2 | $8.18M | Buy |
79,850
+32,442
| +68% | +$3.32M | 0.05% | 141 |
|
|
2017
Q1 | $4.85M | Buy |
47,408
+26,808
| +130% | +$2.74M | 0.03% | 210 |
|
|
2016
Q4 | $2.12M | Sell |
20,600
-4,050
| -16% | -$416K | 0.01% | 269 |
|
|
2016
Q3 | $2.17M | Buy |
24,650
+13,750
| +126% | +$1.21M | 0.01% | 284 |
|
|
2016
Q2 | $1M | Hold |
10,900
| – | – | 0.01% | 395 |
|
|
2016
Q1 | $978K | Sell |
10,900
-4,300
| -28% | -$386K | 0.01% | 390 |
|
|
2015
Q4 | $1.29M | Buy |
15,200
+4,300
| +39% | +$364K | 0.01% | 318 |
|
|
2015
Q3 | $876K | Sell |
10,900
-200
| -2% | -$16.1K | 0.01% | 382 |
|
|
2015
Q2 | $891K | Sell |
11,100
-300
| -3% | -$24.1K | 0.01% | 412 |
|
|
2015
Q1 | $976K | Sell |
11,400
-200
| -2% | -$17.1K | 0.01% | 334 |
|
|
2014
Q4 | $967K | Sell |
11,600
-2,865
| -20% | -$239K | 0.01% | 323 |
|
|
2014
Q3 | $926K | Hold |
14,465
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $1.01M | Sell |
14,465
-570
| -4% | -$39.7K | 0.01% | 294 |
|
|
2014
Q1 | $1.02M | Sell |
15,035
-455
| -3% | -$30.9K | 0.01% | 288 |
|
|
2013
Q4 | $1.1M | Sell |
15,490
-1,139
| -7% | -$80.8K | 0.01% | 249 |
|
|
2013
Q3 | $1.06M | Hold |
16,629
| – | – | 0.01% | 263 |
|
|
2013
Q2 | $1.01M | Buy |
+16,629
| New | +$1.01M | 0.01% | 287 |
|