DnB Asset Management’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 | $40.8M | Sell |
132,394
-1,821
| -1% | -$562K | 0.17% | 94 |
|
|
2025
Q1 | $41M | Sell |
134,215
-11,934
| -8% | -$3.65M | 0.19% | 96 |
|
|
2024
Q4 | $42.8M | Buy |
146,149
+151
| +0.1% | +$44.2K | 0.19% | 89 |
|
|
2024
Q3 | $40.4M | Buy |
145,998
+1,740
| +1% | +$482K | 0.18% | 95 |
|
|
2024
Q2 | $34.4M | Buy |
144,258
+12,821
| +10% | +$3.06M | 0.16% | 103 |
|
|
2024
Q1 | $32.8M | Sell |
131,437
-28,305
| -18% | -$7.07M | 0.17% | 96 |
|
|
2023
Q4 | $37.2M | Buy |
159,742
+14,819
| +10% | +$3.45M | 0.19% | 97 |
|
|
2023
Q3 | $34.9M | Buy |
144,923
+4,776
| +3% | +$1.15M | 0.21% | 89 |
|
|
2023
Q2 | $30.8M | Buy |
140,147
+54,098
| +63% | +$11.9M | 0.18% | 109 |
|
|
2023
Q1 | $19.2M | Sell |
86,049
-27,514
| -24% | -$6.13M | 0.12% | 142 |
|
|
2022
Q4 | $27.1M | Buy |
113,563
+723
| +0.6% | +$173K | 0.19% | 115 |
|
|
2022
Q3 | $25.5M | Buy |
112,840
+32,335
| +40% | +$7.31M | 0.2% | 113 |
|
|
2022
Q2 | $16.9M | Sell |
80,505
-2,973
| -4% | -$624K | 0.12% | 156 |
|
|
2022
Q1 | $19M | Buy |
83,478
+4,618
| +6% | +$1.05M | 0.11% | 153 |
|
|
2021
Q4 | $19.4M | Buy |
78,860
+4,339
| +6% | +$1.07M | 0.11% | 160 |
|
|
2021
Q3 | $14.9M | Buy |
74,521
+2,037
| +3% | +$407K | 0.1% | 174 |
|
|
2021
Q2 | $14.4M | Buy |
72,484
+6,114
| +9% | +$1.21M | 0.1% | 169 |
|
|
2021
Q1 | $12.5M | Buy |
66,370
+3,510
| +6% | +$662K | 0.09% | 172 |
|
|
2020
Q4 | $11.1M | Sell |
62,860
-2,435
| -4% | -$429K | 0.1% | 167 |
|
|
2020
Q3 | $9.11M | Buy |
65,295
+6,861
| +12% | +$957K | 0.1% | 153 |
|
|
2020
Q2 | $8.7M | Buy |
58,434
+3,255
| +6% | +$485K | 0.1% | 153 |
|
|
2020
Q1 | $7.54M | Sell |
55,179
-13,055
| -19% | -$1.78M | 0.11% | 143 |
|
|
2019
Q4 | $11.6M | Buy |
68,234
+4,177
| +7% | +$712K | 0.11% | 139 |
|
|
2019
Q3 | $10.3M | Buy |
64,057
+4,004
| +7% | +$646K | 0.12% | 139 |
|
|
2019
Q2 | $9.93M | Sell |
60,053
-4,701
| -7% | -$777K | 0.11% | 142 |
|
|
2019
Q1 | $10.3M | Buy |
64,754
+4,964
| +8% | +$793K | 0.12% | 131 |
|
|
2018
Q4 | $7.84M | Buy |
59,790
+3,636
| +6% | +$477K | 0.1% | 153 |
|
|
2018
Q3 | $8.46M | Sell |
56,154
-500
| -0.9% | -$75.3K | 0.1% | 151 |
|
|
2018
Q2 | $7.6M | Buy |
56,654
+4,000
| +8% | +$537K | 0.09% | 153 |
|
|
2018
Q1 | $5.98M | Buy |
52,654
+4,200
| +9% | +$477K | 0.07% | 193 |
|
|
2017
Q4 | $5.68M | Sell |
48,454
-1,100
| -2% | -$129K | 0.07% | 200 |
|
|
2017
Q3 | $5.42M | Sell |
49,554
-1,900
| -4% | -$208K | 0.07% | 186 |
|
|
2017
Q2 | $5.27M | Buy |
51,454
+900
| +2% | +$92.2K | 0.08% | 183 |
|
|
2017
Q1 | $5.18M | Buy |
50,554
+6,600
| +15% | +$676K | 0.08% | 182 |
|
|
2016
Q4 | $4.52M | Buy |
43,954
+3,400
| +8% | +$349K | 0.08% | 187 |
|
|
2016
Q3 | $3.58M | Buy |
40,554
+2,600
| +7% | +$229K | 0.07% | 198 |
|
|
2016
Q2 | $3.49M | Sell |
37,954
-400
| -1% | -$36.7K | 0.07% | 197 |
|
|
2016
Q1 | $3.44M | Buy |
38,354
+11,300
| +42% | +$1.01M | 0.07% | 205 |
|
|
2015
Q4 | $2.29M | Buy |
27,054
+15,733
| +139% | +$1.33M | 0.05% | 220 |
|
|
2015
Q3 | $910K | Buy |
11,321
+1,200
| +12% | +$96.4K | 0.02% | 325 |
|
|
2015
Q2 | $812K | Buy |
+10,121
| New | +$812K | 0.02% | 356 |
|