Deutsche Bank’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 | $830M | Buy |
2,691,223
+27,344
| +1% | +$8.43M | 0.31% | 60 |
|
|
2025
Q1 | $814M | Buy |
2,663,879
+25,333
| +1% | +$7.74M | 0.32% | 56 |
|
|
2024
Q4 | $772M | Sell |
2,638,546
-299,792
| -10% | -$87.8M | 0.3% | 61 |
|
|
2024
Q3 | $813M | Buy |
2,938,338
+83,557
| +3% | +$23.1M | 0.33% | 57 |
|
|
2024
Q2 | $681M | Buy |
2,854,781
+346,889
| +14% | +$82.8M | 0.31% | 60 |
|
|
2024
Q1 | $626M | Buy |
2,507,892
+279,353
| +13% | +$69.8M | 0.29% | 67 |
|
|
2023
Q4 | $519M | Buy |
2,228,539
+405,448
| +22% | +$94.5M | 0.26% | 82 |
|
|
2023
Q3 | $439M | Sell |
1,823,091
-138,378
| -7% | -$33.3M | 0.28% | 83 |
|
|
2023
Q2 | $431M | Sell |
1,961,469
-185,589
| -9% | -$40.8M | 0.23% | 98 |
|
|
2023
Q1 | $478M | Buy |
2,147,058
+244,456
| +13% | +$54.4M | 0.27% | 87 |
|
|
2022
Q4 | $454M | Buy |
1,902,602
+58,631
| +3% | +$14M | 0.26% | 96 |
|
|
2022
Q3 | $417M | Buy |
1,843,971
+101,174
| +6% | +$22.9M | 0.25% | 97 |
|
|
2022
Q2 | $366M | Sell |
1,742,797
-772,855
| -31% | -$162M | 0.2% | 109 |
|
|
2022
Q1 | $572M | Sell |
2,515,652
-527,168
| -17% | -$120M | 0.27% | 81 |
|
|
2021
Q4 | $750M | Sell |
3,042,820
-248,524
| -8% | -$61.3M | 0.34% | 57 |
|
|
2021
Q3 | $658M | Buy |
3,291,344
+289,325
| +10% | +$57.8M | 0.31% | 65 |
|
|
2021
Q2 | $596M | Buy |
3,002,019
+236,111
| +9% | +$46.9M | 0.29% | 69 |
|
|
2021
Q1 | $521M | Buy |
2,765,908
+86,044
| +3% | +$16.2M | 0.28% | 71 |
|
|
2020
Q4 | $472M | Sell |
2,679,864
-3,793
| -0.1% | -$668K | 0.29% | 68 |
|
|
2020
Q3 | $374M | Sell |
2,683,657
-83,313
| -3% | -$11.6M | 0.26% | 80 |
|
|
2020
Q2 | $412M | Sell |
2,766,970
-7,236
| -0.3% | -$1.08M | 0.31% | 65 |
|
|
2020
Q1 | $379M | Buy |
2,774,206
+52,353
| +2% | +$7.16M | 0.34% | 62 |
|
|
2019
Q4 | $464M | Buy |
2,721,853
+27,696
| +1% | +$4.72M | 0.3% | 63 |
|
|
2019
Q3 | $435M | Buy |
2,694,157
+141,811
| +6% | +$22.9M | 0.3% | 70 |
|
|
2019
Q2 | $422M | Sell |
2,552,346
-301,827
| -11% | -$49.9M | 0.25% | 71 |
|
|
2019
Q1 | $456M | Buy |
2,854,173
+27,729
| +1% | +$4.43M | 0.27% | 69 |
|
|
2018
Q4 | $371M | Sell |
2,826,444
-256,987
| -8% | -$33.7M | 0.26% | 80 |
|
|
2018
Q3 | $465M | Buy |
3,083,431
+861,574
| +39% | +$130M | 0.23% | 79 |
|
|
2018
Q2 | $298M | Sell |
2,221,857
-378,995
| -15% | -$50.8M | 0.15% | 136 |
|
|
2018
Q1 | $295M | Buy |
2,600,852
+597,281
| +30% | +$67.8M | 0.14% | 150 |
|
|
2017
Q4 | $235M | Sell |
2,003,571
-479,860
| -19% | -$56.2M | 0.15% | 138 |
|
|
2017
Q3 | $271M | Sell |
2,483,431
-36,502
| -1% | -$3.99M | 0.19% | 110 |
|
|
2017
Q2 | $258M | Buy |
2,519,933
+589,631
| +31% | +$60.4M | 0.18% | 111 |
|
|
2017
Q1 | $198M | Buy |
1,930,302
+186,698
| +11% | +$19.1M | 0.15% | 143 |
|
|
2016
Q4 | $179M | Sell |
1,743,604
-736,081
| -30% | -$75.7M | 0.14% | 155 |
|
|
2016
Q3 | $219M | Sell |
2,479,685
-205,364
| -8% | -$18.1M | 0.15% | 133 |
|
|
2016
Q2 | $247M | Buy |
2,685,049
+261,583
| +11% | +$24M | 0.17% | 122 |
|
|
2016
Q1 | $217M | Sell |
2,423,466
-313,591
| -11% | -$28.1M | 0.16% | 132 |
|
|
2015
Q4 | $232M | Buy |
2,737,057
+280,774
| +11% | +$23.8M | 0.16% | 143 |
|
|
2015
Q3 | $197M | Sell |
2,456,283
-616,223
| -20% | -$49.5M | 0.15% | 153 |
|
|
2015
Q2 | $247M | Sell |
3,072,506
-682,318
| -18% | -$54.7M | 0.16% | 163 |
|
|
2015
Q1 | $322M | Sell |
3,754,824
-123,975
| -3% | -$10.6M | 0.2% | 116 |
|
|
2014
Q4 | $323M | Sell |
3,878,799
-414,201
| -10% | -$34.5M | 0.2% | 104 |
|
|
2014
Q3 | $313M | Sell |
4,293,000
-447,202
| -9% | -$32.6M | 0.19% | 106 |
|
|
2014
Q2 | $330M | Sell |
4,740,202
-682,951
| -13% | -$47.5M | 0.22% | 91 |
|
|
2014
Q1 | $368M | Sell |
5,423,153
-271,412
| -5% | -$18.4M | 0.26% | 74 |
|
|
2013
Q4 | $404M | Sell |
5,694,565
-205,444
| -3% | -$14.6M | 0.29% | 56 |
|
|
2013
Q3 | $375M | Sell |
5,900,009
-165,775
| -3% | -$10.5M | 0.28% | 62 |
|
|
2013
Q2 | $367M | Buy |
+6,065,784
| New | +$367M | 0.3% | 58 |
|