EARNEST 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 | $1.53M | Sell |
7,547
-92
| -1% | -$21.1K | 0.01% | 236 |
|
|
2025
Q4 | $1.96M | Sell |
7,639
-736
| -9% | -$196K | 0.01% | 230 |
|
|
2025
Q3 | $2.46M | Sell |
8,375
-890
| -10% | -$268K | 0.01% | 219 |
|
|
2025
Q2 | $2.86M | Buy |
9,265
+354
| +4% | +$109K | 0.01% | 215 |
|
|
2025
Q1 | $2.72M | Sell |
8,911
-149
| -2% | -$44.9K | 0.01% | 213 |
|
|
2024
Q4 | $2.65M | Sell |
9,060
-219
| -2% | -$64.7K | 0.01% | 213 |
|
|
2024
Q3 | $2.57M | Sell |
9,279
-54
| -0.6% | -$14.1K | 0.01% | 216 |
|
|
2024
Q2 | $2.23M | Sell |
9,333
-347
| -4% | -$85.2K | 0.01% | 221 |
|
|
2024
Q1 | $2.42M | Sell |
9,680
-175
| -2% | -$42.8K | 0.01% | 217 |
|
|
2023
Q4 | $2.3M | Sell |
9,855
-198
| -2% | -$46.1K | 0.01% | 222 |
|
|
2023
Q3 | $2.42M | Sell |
10,053
-3,543
| -26% | -$864K | 0.01% | 214 |
|
|
2023
Q2 | $2.99M | Sell |
13,596
-985
| -7% | -$212K | 0.02% | 213 |
|
|
2023
Q1 | $3.25M | Hold |
14,581
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $3.48M | Buy |
14,581
+1,687
| +13% | +$414K | 0.02% | 208 |
|
|
2022
Q3 | $2.92M | Buy |
12,894
+185
| +1% | +$43.6K | 0.02% | 199 |
|
|
2022
Q2 | $2.67M | Sell |
12,709
-679
| -5% | -$149K | 0.02% | 199 |
|
|
2022
Q1 | $3.05M | Buy |
13,388
+3,722
| +39% | +$797K | 0.02% | 195 |
|
|
2021
Q4 | $2.38M | Sell |
9,666
-418
| -4% | -$94.6K | 0.01% | 199 |
|
|
2021
Q3 | $2.02M | Sell |
10,084
-252
| -2% | -$51.9K | 0.01% | 196 |
|
|
2021
Q2 | $2.05M | Sell |
10,336
-527
| -5% | -$102K | 0.01% | 192 |
|
|
2021
Q1 | $2.05M | Sell |
10,863
-1,379
| -11% | -$239K | 0.01% | 193 |
|
|
2020
Q4 | $2.16M | Sell |
12,242
-43,204
| -78% | -$7.1M | 0.01% | 186 |
|
|
2020
Q3 | $7.73M | Sell |
55,446
-2,144
| -4% | -$300K | 0.07% | 174 |
|
|
2020
Q2 | $8.57M | Sell |
57,590
-56,437
| -49% | -$8.08M | 0.08% | 164 |
|
|
2020
Q1 | $15.6M | Sell |
114,027
-13,384
| -11% | -$2.16M | 0.18% | 140 |
|
|
2019
Q4 | $21.7M | Sell |
127,411
-346
| -0.3% | -$57.3K | 0.17% | 149 |
|
|
2019
Q3 | $20.6M | Sell |
127,757
-8,703
| -6% | -$1.44M | 0.19% | 138 |
|
|
2019
Q2 | $22.6M | Sell |
136,460
-5,126
| -4% | -$833K | 0.2% | 132 |
|
|
2019
Q1 | $22.6M | Buy |
141,586
+545
| +0.4% | +$79.2K | 0.22% | 128 |
|
|
2018
Q4 | $18.5M | Sell |
141,041
-353
| -0.2% | -$49.8K | 0.2% | 133 |
|
|
2018
Q3 | $21.3M | Sell |
141,394
-2,195
| -2% | -$310K | 0.19% | 141 |
|
|
2018
Q2 | $19.3M | Buy |
143,589
+10
| +0% | +$1.27K | 0.18% | 140 |
|
|
2018
Q1 | $16.3M | Buy |
143,579
+4,208
| +3% | +$491K | 0.15% | 148 |
|
|
2017
Q4 | $16.3M | Sell |
139,371
-7,802
| -5% | -$892K | 0.16% | 141 |
|
|
2017
Q3 | $16.1M | Sell |
147,173
-9,985
| -6% | -$1.07M | 0.16% | 137 |
|
|
2017
Q2 | $16.1M | Buy |
157,158
+1,564
| +1% | +$158K | 0.17% | 133 |
|
|
2017
Q1 | $15.9M | Sell |
155,594
-38,828
| -20% | -$3.96M | 0.17% | 138 |
|
|
2016
Q4 | $20M | Sell |
194,422
-51,356
| -21% | -$4.79M | 0.22% | 130 |
|
|
2016
Q3 | $21.7M | Sell |
245,778
-8,351
| -3% | -$757K | 0.23% | 128 |
|
|
2016
Q2 | $23.3M | Sell |
254,129
-6,928
| -3% | -$612K | 0.25% | 119 |
|
|
2016
Q1 | $23.4M | Sell |
261,057
-55,361
| -17% | -$4.64M | 0.25% | 115 |
|
|
2015
Q4 | $26.8M | Sell |
316,418
-4,455
| -1% | -$384K | 0.27% | 113 |
|
|
2015
Q3 | $25.8M | Buy |
320,873
+9,389
| +3% | +$752K | 0.25% | 116 |
|
|
2015
Q2 | $25M | Sell |
311,484
-23,036
| -7% | -$1.96M | 0.22% | 127 |
|
|
2015
Q1 | $28.6M | Sell |
334,520
-2,417
| -0.7% | -$208K | 0.25% | 123 |
|
|
2014
Q4 | $28.1M | Sell |
336,937
-54,650
| -14% | -$4.43M | 0.23% | 129 |
|
|
2014
Q3 | $28.6M | Sell |
391,587
-21,605
| -5% | -$1.56M | 0.24% | 127 |
|
|
2014
Q2 | $28.8M | Sell |
413,192
-1,738
| -0.4% | -$119K | 0.23% | 129 |
|
|
2014
Q1 | $28.1M | Sell |
414,930
-4,716
| -1% | -$321K | 0.23% | 129 |
|
|
2013
Q4 | $29.8M | Buy |
+419,646
| New | +$28.2M | 0.24% | 128 |
|
Other funds holding ADP
VCM
VPM
