Fidelity International’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 | $25.2M | Buy |
81,556
+71,790
| +735% | +$22.1M | 0.02% | 429 |
|
|
2025
Q1 | $2.98M | Sell |
9,766
-1,544
| -14% | -$472K | ﹤0.01% | 644 |
|
|
2024
Q4 | $3.31M | Buy |
11,310
+6,928
| +158% | +$2.03M | ﹤0.01% | 642 |
|
|
2024
Q3 | $1.21M | Buy |
4,382
+2,495
| +132% | +$690K | ﹤0.01% | 721 |
|
|
2024
Q2 | $450K | Sell |
1,887
-71
| -4% | -$16.9K | ﹤0.01% | 760 |
|
|
2024
Q1 | $489K | Buy |
1,958
+253
| +15% | +$63.2K | ﹤0.01% | 760 |
|
|
2023
Q4 | $397K | Buy |
+1,705
| New | +$397K | ﹤0.01% | 740 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$9.93M | – | 820 |
|
|
2021
Q2 | $9.93M | Sell |
50,000
-3,011
| -6% | -$598K | 0.01% | 559 |
|
|
2021
Q1 | $9.99M | Buy |
53,011
+1,212
| +2% | +$228K | 0.01% | 525 |
|
|
2020
Q4 | $9.13M | Buy |
51,799
+1,753
| +4% | +$309K | 0.01% | 498 |
|
|
2020
Q3 | $6.98M | Hold |
50,046
| – | – | 0.01% | 517 |
|
|
2020
Q2 | $7.45M | Sell |
50,046
-120,070
| -71% | -$17.9M | 0.01% | 503 |
|
|
2020
Q1 | $23.3M | Buy |
170,116
+70,058
| +70% | +$9.58M | 0.04% | 342 |
|
|
2019
Q4 | $17.1M | Hold |
100,058
| – | – | 0.02% | 428 |
|
|
2019
Q3 | $16.2M | Hold |
100,058
| – | – | 0.02% | 413 |
|
|
2019
Q2 | $16.5M | Sell |
100,058
-52,061
| -34% | -$8.61M | 0.02% | 401 |
|
|
2019
Q1 | $24.3M | Sell |
152,119
-5,526
| -4% | -$883K | 0.04% | 337 |
|
|
2018
Q4 | $20.7M | Sell |
157,645
-28,552
| -15% | -$3.74M | 0.04% | 343 |
|
|
2018
Q3 | $28.1M | Sell |
186,197
-23,813
| -11% | -$3.59M | 0.04% | 344 |
|
|
2018
Q2 | $28.2M | Buy |
+210,010
| New | +$28.2M | 0.04% | 343 |
|