DZ 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 | $3.76M | Sell |
12,178
-7,702
| -39% | -$2.38M | ﹤0.01% | 502 |
|
|
2025
Q1 | $6.07M | Buy |
19,880
+9,407
| +90% | +$2.87M | 0.01% | 407 |
|
|
2024
Q4 | $3.07M | Buy |
10,473
+1,721
| +20% | +$504K | ﹤0.01% | 485 |
|
|
2024
Q3 | $2.42M | Sell |
8,752
-3,650
| -29% | -$1.01M | ﹤0.01% | 531 |
|
|
2024
Q2 | $2.96M | Sell |
12,402
-7,910
| -39% | -$1.89M | ﹤0.01% | 516 |
|
|
2024
Q1 | $5.07M | Buy |
20,312
+8,082
| +66% | +$2.02M | 0.01% | 447 |
|
|
2023
Q4 | $2.85M | Sell |
12,230
-52
| -0.4% | -$12.1K | ﹤0.01% | 508 |
|
|
2023
Q3 | $2.95M | Buy |
12,282
+7,456
| +154% | +$1.79M | ﹤0.01% | 489 |
|
|
2023
Q2 | $1.06M | Sell |
4,826
-3,614
| -43% | -$796K | ﹤0.01% | 644 |
|
|
2023
Q1 | $1.88M | Buy |
8,440
+1,170
| +16% | +$260K | ﹤0.01% | 581 |
|
|
2022
Q4 | $1.74M | Sell |
7,270
-13,253
| -65% | -$3.16M | ﹤0.01% | 603 |
|
|
2022
Q3 | $4.64M | Buy |
20,523
+2,270
| +12% | +$513K | 0.01% | 418 |
|
|
2022
Q2 | $3.84M | Sell |
18,253
-1,385
| -7% | -$291K | 0.01% | 471 |
|
|
2022
Q1 | $4.47M | Buy |
19,638
+1,215
| +7% | +$277K | 0.01% | 492 |
|
|
2021
Q4 | $4.53M | Buy |
18,423
+637
| +4% | +$156K | 0.01% | 499 |
|
|
2021
Q3 | $3.55M | Sell |
17,786
-53,597
| -75% | -$10.7M | 0.01% | 523 |
|
|
2021
Q2 | $14.2M | Buy |
71,383
+58,230
| +443% | +$11.6M | 0.02% | 306 |
|
|
2021
Q1 | $2.48M | Sell |
13,153
-56,194
| -81% | -$10.6M | ﹤0.01% | 542 |
|
|
2020
Q4 | $12.2M | Buy |
69,347
+59,123
| +578% | +$10.4M | 0.03% | 292 |
|
|
2020
Q3 | $1.42M | Buy |
10,224
+5,080
| +99% | +$704K | ﹤0.01% | 502 |
|
|
2020
Q2 | $765K | Buy |
5,144
+40
| +0.8% | +$5.95K | ﹤0.01% | 544 |
|
|
2020
Q1 | $699K | Buy |
5,104
+3,104
| +155% | +$425K | ﹤0.01% | 523 |
|
|
2019
Q4 | $341K | Hold |
2,000
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $323K | Buy |
2,000
+500
| +33% | +$80.8K | ﹤0.01% | 607 |
|
|
2019
Q2 | $248K | Hold |
1,500
| – | – | ﹤0.01% | 632 |
|
|
2019
Q1 | $240K | Hold |
1,500
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $197K | Hold |
1,500
| – | – | ﹤0.01% | 638 |
|
|
2018
Q3 | $226K | Hold |
1,500
| – | – | ﹤0.01% | 642 |
|
|
2018
Q2 | $201K | Sell |
1,500
-88,878
| -98% | -$11.9M | ﹤0.01% | 709 |
|
|
2018
Q1 | $10.3M | Buy |
+90,378
| New | +$10.3M | 0.04% | 284 |
|
|
2017
Q4 | – | Sell |
-2,554
| Closed | -$279K | – | 801 |
|
|
2017
Q3 | $279K | Sell |
2,554
-39,420
| -94% | -$4.31M | ﹤0.01% | 679 |
|
|
2017
Q2 | $4.3M | Buy |
41,974
+7,760
| +23% | +$795K | 0.02% | 368 |
|
|
2017
Q1 | $3.5M | Hold |
34,214
| – | – | 0.02% | 389 |
|
|
2016
Q4 | $3.52M | Buy |
+34,214
| New | +$3.52M | 0.02% | 374 |
|