DT Investment Partners’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.95M | Sell |
24,345
-1,269
| -5% | -$291K | 0.41% | 41 |
|
|
2025
Q4 | $6.59M | Hold |
25,614
| – | – | 0.55% | 33 |
|
|
2025
Q3 | $7.52M | Hold |
25,614
| – | – | 0.64% | 31 |
|
|
2025
Q2 | $7.9M | Hold |
25,614
| – | – | 0.71% | 29 |
|
|
2025
Q1 | $7.83M | Sell |
25,614
-1,797
| -7% | -$542K | 0.76% | 29 |
|
|
2024
Q4 | $8.02M | Hold |
27,411
| – | – | 0.68% | 29 |
|
|
2024
Q3 | $7.59M | Buy |
27,411
+45
| +0.2% | +$11.8K | 0.61% | 31 |
|
|
2024
Q2 | $6.53M | Hold |
27,366
| – | – | 0.58% | 31 |
|
|
2024
Q1 | $6.83M | Hold |
27,366
| – | – | 0.69% | 27 |
|
|
2023
Q4 | $6.53M | Hold |
27,366
| – | – | 0.71% | 27 |
|
|
2023
Q3 | $6.58M | Hold |
27,366
| – | – | 0.8% | 26 |
|
|
2023
Q2 | $6.8M | Hold |
27,366
| – | – | 0.77% | 26 |
|
|
2023
Q1 | $6.05M | Sell |
27,366
-40
| -0.1% | -$9.02K | 0.73% | 26 |
|
|
2022
Q4 | $6.55M | Sell |
27,406
-513
| -2% | -$126K | 0.86% | 27 |
|
|
2022
Q3 | $6.32M | Buy |
27,919
+378
| +1% | +$89.2K | 1.03% | 21 |
|
|
2022
Q2 | $5.79M | Sell |
27,541
-506
| -2% | -$111K | 0.86% | 23 |
|
|
2022
Q1 | $6.38M | Buy |
28,047
+3,892
| +16% | +$833K | 0.82% | 24 |
|
|
2021
Q4 | $5.96M | Sell |
24,155
-4,392
| -15% | -$994K | 0.77% | 26 |
|
|
2021
Q3 | $5.71M | Buy |
28,547
+184
| +0.6% | +$37.9K | 0.77% | 26 |
|
|
2021
Q2 | $5.63M | Sell |
28,363
-1,050
| -4% | -$204K | 0.78% | 27 |
|
|
2021
Q1 | $5.54M | Sell |
29,413
-492
| -2% | -$85.4K | 0.8% | 27 |
|
|
2020
Q4 | $5.27M | Hold |
29,905
| – | – | 0.84% | 25 |
|
|
2020
Q3 | $4.17M | Hold |
29,905
| – | – | 0.6% | 27 |
|
|
2020
Q2 | $4.45M | Hold |
29,905
| – | – | 0.55% | 25 |
|
|
2020
Q1 | $4.09M | Sell |
29,905
-5,479
| -15% | -$883K | 0.66% | 21 |
|
|
2019
Q4 | $6.03M | Buy |
+35,384
| New | +$5.86M | 0.55% | 31 |
|
|
2018
Q1 | – | Sell |
-2,591
| Closed | -$304K | – | 82 |
|
|
2017
Q4 | $304K | Sell |
2,591
-466
| -15% | -$53.3K | 0.05% | 77 |
|
|
2017
Q3 | $334K | Buy |
3,057
+949
| +45% | +$102K | 0.06% | 69 |
|
|
2017
Q2 | $216K | Hold |
2,108
| – | – | 0.04% | 67 |
|
|
2017
Q1 | $216K | Sell |
2,108
-1,550
| -42% | -$158K | 0.05% | 64 |
|
|
2016
Q4 | $376K | Hold |
3,658
| – | – | 0.1% | 59 |
|
|
2016
Q3 | $323K | Hold |
3,658
| – | – | 0.08% | 63 |
|
|
2016
Q2 | $336K | Sell |
3,658
-304
| -8% | -$26.8K | 0.09% | 63 |
|
|
2016
Q1 | $355K | Buy |
3,962
+134
| +4% | +$11.2K | 0.1% | 59 |
|
|
2015
Q4 | $324K | Buy |
3,828
+170
| +5% | +$14.6K | 0.1% | 56 |
|
|
2015
Q3 | $294K | Sell |
3,658
-8,343
| -70% | -$668K | 0.09% | 55 |
|
|
2015
Q2 | $962K | Buy |
+12,001
| New | +$1.02M | 0.25% | 38 |
|
|
2014
Q4 | – | Sell |
-5,695
| Closed | -$415K | – | 59 |
|
|
2014
Q3 | $415K | Buy |
+5,695
| New | +$411K | 0.13% | 58 |
|
Other funds holding ADP
VCM
VPM
