Eastern Bank’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
Q2 | $14.3M | Sell |
64,006
-11,676
| -15% | -$2.5M | 0.22% | 90 |
|
|
2026
Q1 | $15.4M | Sell |
75,682
-12,442
| -14% | -$2.85M | 0.26% | 85 |
|
|
2025
Q4 | $22.7M | Buy |
88,124
+933
| +1% | +$248K | 0.39% | 59 |
|
|
2025
Q3 | $25.6M | Buy |
87,191
+109
| +0.1% | +$32.8K | 0.45% | 55 |
|
|
2025
Q2 | $26.9M | Buy |
87,082
+3,742
| +4% | +$1.15M | 0.51% | 51 |
|
|
2025
Q1 | $25.5M | Buy |
83,340
+13,057
| +19% | +$3.94M | 0.5% | 49 |
|
|
2024
Q4 | $20.6M | Sell |
70,283
-924
| -1% | -$273K | 0.38% | 69 |
|
|
2024
Q3 | $19.7M | Buy |
71,207
+68,613
| +2,645% | +$17.9M | 0.35% | 82 |
|
|
2024
Q2 | $619K | Hold |
2,594
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $648K | Sell |
2,594
-71
| -3% | -$17.3K | 0.03% | 147 |
|
|
2023
Q4 | $621K | Sell |
2,665
-15
| -0.6% | -$3.5K | 0.03% | 151 |
|
|
2023
Q3 | $645K | Sell |
2,680
-42
| -2% | -$10.2K | 0.03% | 146 |
|
|
2023
Q2 | $598K | Sell |
2,722
-41
| -1% | -$8.84K | 0.03% | 145 |
|
|
2023
Q1 | $615K | Sell |
2,763
-11,377
| -80% | -$2.57M | 0.03% | 141 |
|
|
2022
Q4 | $3.38M | Buy |
14,140
+207
| +1% | +$50.8K | 0.18% | 92 |
|
|
2022
Q3 | $3.15M | Buy |
13,933
+438
| +3% | +$103K | 0.18% | 92 |
|
|
2022
Q2 | $2.83M | Buy |
13,495
+629
| +5% | +$138K | 0.15% | 98 |
|
|
2022
Q1 | $2.93M | Sell |
12,866
-1,584
| -11% | -$339K | 0.14% | 98 |
|
|
2021
Q4 | $3.56M | Buy |
14,450
+134
| +0.9% | +$30.3K | 0.16% | 98 |
|
|
2021
Q3 | $2.86M | Buy |
14,316
+159
| +1% | +$32.8K | 0.14% | 97 |
|
|
2021
Q2 | $2.81M | Buy |
14,157
+612
| +5% | +$119K | 0.14% | 98 |
|
|
2021
Q1 | $2.55M | Buy |
13,545
+89
| +0.7% | +$15.4K | 0.14% | 98 |
|
|
2020
Q4 | $2.37M | Sell |
13,456
-71
| -0.5% | -$11.7K | 0.13% | 93 |
|
|
2020
Q3 | $1.89M | Sell |
13,527
-414
| -3% | -$58K | 0.12% | 98 |
|
|
2020
Q2 | $2.08M | Sell |
13,941
-909
| -6% | -$130K | 0.14% | 93 |
|
|
2020
Q1 | $2.03M | Sell |
14,850
-8,920
| -38% | -$1.44M | 0.15% | 92 |
|
|
2019
Q4 | $4.05M | Buy |
23,770
+1,106
| +5% | +$183K | 0.24% | 75 |
|
|
2019
Q3 | $3.66M | Buy |
22,664
+9,984
| +79% | +$1.65M | 0.23% | 76 |
|
|
2019
Q2 | $2.1M | Buy |
12,680
+8,151
| +180% | +$1.32M | 0.13% | 95 |
|
|
2019
Q1 | $724K | Hold |
4,529
| – | – | 0.05% | 123 |
|
|
2018
Q4 | $594K | Sell |
4,529
-150
| -3% | -$21.2K | 0.04% | 131 |
|
|
2018
Q3 | $705K | Hold |
4,679
| – | – | 0.05% | 129 |
|
|
2018
Q2 | $628K | Hold |
4,679
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $531K | Hold |
4,679
| – | – | 0.04% | 147 |
|
|
2017
Q4 | $548K | Sell |
4,679
-114
| -2% | -$13K | 0.04% | 138 |
|
|
2017
Q3 | $523K | Buy |
4,793
+10
| +0.2% | +$1.07K | 0.04% | 138 |
|
|
2017
Q2 | $490K | Sell |
4,783
-1,334
| -22% | -$135K | 0.04% | 143 |
|
|
2017
Q1 | $626K | Sell |
6,117
-260
| -4% | -$26.5K | 0.05% | 129 |
|
|
2016
Q4 | $655K | Sell |
6,377
-132
| -2% | -$12.3K | 0.05% | 129 |
|
|
2016
Q3 | $575K | Sell |
6,509
-42
| -0.6% | -$3.81K | 0.05% | 132 |
|
|
2016
Q2 | $602K | Sell |
6,551
-133
| -2% | -$11.7K | 0.05% | 130 |
|
|
2016
Q1 | $599K | Sell |
6,684
-241
| -3% | -$20.2K | 0.05% | 130 |
|
|
2015
Q4 | $587K | Sell |
6,925
-512
| -7% | -$44.1K | 0.05% | 134 |
|
|
2015
Q3 | $598K | Hold |
7,437
| – | – | 0.05% | 127 |
|
|
2015
Q2 | $596K | Sell |
7,437
-125
| -2% | -$10.7K | 0.05% | 131 |
|
|
2015
Q1 | $648K | Sell |
7,562
-448
| -6% | -$38.6K | 0.05% | 130 |
|
|
2014
Q4 | $668K | Sell |
8,010
-24,310
| -75% | -$1.97M | 0.05% | 127 |
|
|
2014
Q3 | $2.36M | Sell |
32,320
-7,627
| -19% | -$551K | 0.19% | 86 |
|
|
2014
Q2 | $2.78M | Sell |
39,947
-1,015
| -2% | -$69.3K | 0.23% | 76 |
|
|
2014
Q1 | $2.78M | Buy |
40,962
+3,270
| +9% | +$223K | 0.23% | 74 |
|
|
2013
Q4 | $2.67M | Buy |
37,692
+2,105
| +6% | +$142K | 0.23% | 76 |
|
|
2013
Q3 | $2.26M | Buy |
35,587
+1,876
| +6% | +$119K | 0.21% | 78 |
|
|
2013
Q2 | $2.04M | Buy |
+33,711
| New | +$2.01M | 0.19% | 82 |
|
Other funds holding ADP
CRM
VPI
RMA
NONA
CNB