Fayez Sarofim & Co’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Sell |
1,337,193
-16,374
| -1% | -$5.05M | 0.99% | 29 |
|
|
2025
Q1 | $414M | Sell |
1,353,567
-4,691
| -0.3% | -$1.43M | 1.03% | 31 |
|
|
2024
Q4 | $398M | Buy |
1,358,258
+61,458
| +5% | +$18M | 0.97% | 30 |
|
|
2024
Q3 | $359M | Buy |
1,296,800
+13,520
| +1% | +$3.74M | 0.91% | 32 |
|
|
2024
Q2 | $306M | Buy |
1,283,280
+122,608
| +11% | +$29.3M | 0.83% | 34 |
|
|
2024
Q1 | $290M | Buy |
1,160,672
+2,333
| +0.2% | +$583K | 0.86% | 36 |
|
|
2023
Q4 | $290M | Buy |
1,158,339
+19,705
| +2% | +$4.93M | 0.88% | 37 |
|
|
2023
Q3 | $274M | Buy |
1,138,634
+121,413
| +12% | +$29.2M | 0.92% | 33 |
|
|
2023
Q2 | $224M | Sell |
1,017,221
-17,075
| -2% | -$3.75M | 0.78% | 38 |
|
|
2023
Q1 | $230M | Buy |
1,034,296
+54,657
| +6% | +$12.2M | 0.81% | 37 |
|
|
2022
Q4 | $234M | Sell |
979,639
-40,417
| -4% | -$9.65M | 0.86% | 38 |
|
|
2022
Q3 | $231M | Sell |
1,020,056
-913
| -0.1% | -$207K | 0.91% | 37 |
|
|
2022
Q2 | $214M | Buy |
1,020,969
+15,904
| +2% | +$3.34M | 0.78% | 39 |
|
|
2022
Q1 | $229M | Buy |
1,005,065
+40,561
| +4% | +$9.23M | 0.72% | 42 |
|
|
2021
Q4 | $238M | Sell |
964,504
-9,696
| -1% | -$2.39M | 0.71% | 44 |
|
|
2021
Q3 | $195M | Sell |
974,200
-1,771
| -0.2% | -$354K | 0.64% | 46 |
|
|
2021
Q2 | $194M | Sell |
975,971
-11,188
| -1% | -$2.22M | 0.65% | 45 |
|
|
2021
Q1 | $186M | Sell |
987,159
-6,984
| -0.7% | -$1.32M | 0.68% | 43 |
|
|
2020
Q4 | $175M | Sell |
994,143
-6,388
| -0.6% | -$1.13M | 0.67% | 45 |
|
|
2020
Q3 | $140M | Sell |
1,000,531
-18,006
| -2% | -$2.51M | 0.6% | 46 |
|
|
2020
Q2 | $152M | Buy |
1,018,537
+71,225
| +8% | +$10.6M | 0.7% | 42 |
|
|
2020
Q1 | $129M | Sell |
947,312
-10,030
| -1% | -$1.37M | 0.8% | 38 |
|
|
2019
Q4 | $163M | Sell |
957,342
-31,469
| -3% | -$5.37M | 0.79% | 40 |
|
|
2019
Q3 | $160M | Buy |
988,811
+5,012
| +0.5% | +$809K | 0.82% | 38 |
|
|
2019
Q2 | $163M | Sell |
983,799
-1,691
| -0.2% | -$280K | 0.84% | 38 |
|
|
2019
Q1 | $157M | Sell |
985,490
-5,000
| -0.5% | -$799K | 0.83% | 40 |
|
|
2018
Q4 | $130M | Sell |
990,490
-12,889
| -1% | -$1.69M | 0.78% | 39 |
|
|
2018
Q3 | $151M | Sell |
1,003,379
-6,606
| -0.7% | -$995K | 0.79% | 39 |
|
|
2018
Q2 | $135M | Sell |
1,009,985
-17,449
| -2% | -$2.34M | 0.73% | 39 |
|
|
2018
Q1 | $117M | Sell |
1,027,434
-10,387
| -1% | -$1.18M | 0.63% | 42 |
|
|
2017
Q4 | $122M | Sell |
1,037,821
-40,560
| -4% | -$4.75M | 0.63% | 42 |
|
|
2017
Q3 | $118M | Sell |
1,078,381
-4,953
| -0.5% | -$541K | 0.62% | 43 |
|
|
2017
Q2 | $111M | Sell |
1,083,334
-25,885
| -2% | -$2.65M | 0.59% | 44 |
|
|
2017
Q1 | $114M | Sell |
1,109,219
-70,849
| -6% | -$7.25M | 0.62% | 44 |
|
|
2016
Q4 | $121M | Sell |
1,180,068
-50,636
| -4% | -$5.2M | 0.67% | 44 |
|
|
2016
Q3 | $109M | Sell |
1,230,704
-32,100
| -3% | -$2.83M | 0.59% | 48 |
|
|
2016
Q2 | $116M | Sell |
1,262,804
-44,527
| -3% | -$4.09M | 0.64% | 46 |
|
|
2016
Q1 | $117M | Sell |
1,307,331
-82,367
| -6% | -$7.39M | 0.67% | 43 |
|
|
2015
Q4 | $117M | Sell |
1,389,698
-56,252
| -4% | -$4.76M | 0.68% | 44 |
|
|
2015
Q3 | $116M | Sell |
1,445,950
-628,186
| -30% | -$50.5M | 0.67% | 48 |
|
|
2015
Q2 | $167M | Sell |
2,074,136
-89,925
| -4% | -$7.22M | 0.85% | 41 |
|
|
2015
Q1 | $185M | Sell |
2,164,061
-71,309
| -3% | -$6.1M | 0.91% | 40 |
|
|
2014
Q4 | $186M | Sell |
2,235,370
-101,421
| -4% | -$8.45M | 0.88% | 37 |
|
|
2014
Q3 | $191M | Sell |
2,336,791
-63,684
| -3% | -$5.21M | 0.89% | 38 |
|
|
2014
Q2 | $191M | Sell |
2,400,475
-81,582
| -3% | -$6.48M | 0.87% | 39 |
|
|
2014
Q1 | $192M | Sell |
2,482,057
-62,478
| -2% | -$4.83M | 0.91% | 37 |
|
|
2013
Q4 | $206M | Buy |
+2,544,535
| New | +$206M | 0.95% | 36 |
|
|
2013
Q2 | $183M | Buy |
+2,663,727
| New | +$183M | 0.92% | 38 |
|