EAM
Eagle Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.06M | Sell |
19,892
-16,147
| -45% | -$4.92M | 0.03% | 370 |
|
|
2024
Q2 | $8.49M | Hold |
36,039
| – | – | 0.05% | 309 |
|
|
2024
Q1 | $8.84M | Sell |
36,039
-15
| -0% | -$3.68K | 0.04% | 303 |
|
|
2023
Q4 | $8.4M | Sell |
36,054
-260,738
| -88% | -$60.7M | 0.05% | 299 |
|
|
2023
Q3 | $71.4M | Sell |
296,792
-6,510
| -2% | -$1.57M | 0.42% | 91 |
|
|
2023
Q2 | $66.7M | Sell |
303,302
-178,139
| -37% | -$39.2M | 0.37% | 105 |
|
|
2023
Q1 | $107M | Buy |
481,441
+21,553
| +5% | +$4.8M | 0.63% | 63 |
|
|
2022
Q4 | $109M | Sell |
459,888
-172,334
| -27% | -$41M | 0.67% | 50 |
|
|
2022
Q3 | $143M | Buy |
632,222
+40,321
| +7% | +$9.12M | 0.93% | 18 |
|
|
2022
Q2 | $124M | Sell |
591,901
-64,844
| -10% | -$13.6M | 0.78% | 27 |
|
|
2022
Q1 | $149M | Sell |
656,745
-166,735
| -20% | -$37.9M | 0.76% | 26 |
|
|
2021
Q4 | $202M | Buy |
823,480
+4,271
| +0.5% | +$1.05M | 0.89% | 13 |
|
|
2021
Q3 | $164M | Sell |
819,209
-138,566
| -14% | -$27.7M | 0.74% | 25 |
|
|
2021
Q2 | $190M | Sell |
957,775
-478
| -0% | -$94.9K | 0.82% | 19 |
|
|
2021
Q1 | $181M | Buy |
958,253
+758,361
| +379% | +$144M | 0.8% | 19 |
|
|
2020
Q4 | $35.2M | Sell |
199,892
-658,712
| -77% | -$116M | 0.2% | 172 |
|
|
2020
Q3 | $118M | Buy |
858,604
+148,723
| +21% | +$20.5M | 0.61% | 49 |
|
|
2020
Q2 | $104M | Sell |
709,881
-75,630
| -10% | -$11.1M | 0.59% | 55 |
|
|
2020
Q1 | $107M | Sell |
785,511
-39,037
| -5% | -$5.34M | 0.67% | 37 |
|
|
2019
Q4 | $141M | Buy |
824,548
+16,726
| +2% | +$2.85M | 0.68% | 28 |
|
|
2019
Q3 | $130M | Buy |
807,822
+557,645
| +223% | +$90M | 0.67% | 30 |
|
|
2019
Q2 | $41.4M | Buy |
+250,177
| New | +$41.4M | 0.21% | 173 |
|