Fidelity Investments’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 | $416M | Sell |
1,350,363
-167,928
| -11% | -$51.8M | 0.02% | 558 |
|
|
2025
Q1 | $464M | Buy |
1,518,291
+250,080
| +20% | +$76.4M | 0.03% | 482 |
|
|
2024
Q4 | $371M | Buy |
1,268,211
+7,082
| +0.6% | +$2.07M | 0.02% | 580 |
|
|
2024
Q3 | $349M | Sell |
1,261,129
-713,664
| -36% | -$197M | 0.02% | 604 |
|
|
2024
Q2 | $471M | Sell |
1,974,793
-1,266,587
| -39% | -$302M | 0.03% | 467 |
|
|
2024
Q1 | $810M | Buy |
3,241,380
+60,742
| +2% | +$15.2M | 0.05% | 315 |
|
|
2023
Q4 | $741M | Buy |
3,180,638
+188,584
| +6% | +$43.9M | 0.06% | 302 |
|
|
2023
Q3 | $720M | Sell |
2,992,054
-28,276
| -0.9% | -$6.8M | 0.06% | 284 |
|
|
2023
Q2 | $664M | Buy |
3,020,330
+21,491
| +0.7% | +$4.72M | 0.06% | 330 |
|
|
2023
Q1 | $668M | Sell |
2,998,839
-291,116
| -9% | -$64.8M | 0.06% | 324 |
|
|
2022
Q4 | $786M | Sell |
3,289,955
-87,792
| -3% | -$21M | 0.08% | 249 |
|
|
2022
Q3 | $764M | Buy |
3,377,747
+339,254
| +11% | +$76.7M | 0.08% | 233 |
|
|
2022
Q2 | $638M | Buy |
3,038,493
+322,522
| +12% | +$67.7M | 0.06% | 285 |
|
|
2022
Q1 | $618M | Buy |
2,715,971
+1,934,944
| +248% | +$440M | 0.05% | 372 |
|
|
2021
Q4 | $193M | Sell |
781,027
-40,133
| -5% | -$9.9M | 0.01% | 820 |
|
|
2021
Q3 | $164M | Sell |
821,160
-83,091
| -9% | -$16.6M | 0.01% | 885 |
|
|
2021
Q2 | $180M | Sell |
904,251
-101,499
| -10% | -$20.2M | 0.01% | 866 |
|
|
2021
Q1 | $190M | Sell |
1,005,750
-117,452
| -10% | -$22.1M | 0.02% | 811 |
|
|
2020
Q4 | $198M | Sell |
1,123,202
-489,401
| -30% | -$86.2M | 0.02% | 751 |
|
|
2020
Q3 | $225M | Buy |
1,612,603
+354,823
| +28% | +$49.5M | 0.02% | 593 |
|
|
2020
Q2 | $187M | Sell |
1,257,780
-1,675,830
| -57% | -$250M | 0.02% | 634 |
|
|
2020
Q1 | $401M | Sell |
2,933,610
-4,154
| -0.1% | -$568K | 0.06% | 304 |
|
|
2019
Q4 | $501M | Sell |
2,937,764
-1,034,716
| -26% | -$176M | 0.06% | 317 |
|
|
2019
Q3 | $641M | Buy |
3,972,480
+2,260,965
| +132% | +$365M | 0.08% | 250 |
|
|
2019
Q2 | $283M | Buy |
1,711,515
+8,203
| +0.5% | +$1.36M | 0.03% | 517 |
|
|
2019
Q1 | $272M | Buy |
1,703,312
+263,615
| +18% | +$42.1M | 0.03% | 535 |
|
|
2018
Q4 | $189M | Buy |
1,439,697
+683,417
| +90% | +$89.6M | 0.03% | 614 |
|
|
2018
Q3 | $114M | Sell |
756,280
-588
| -0.1% | -$88.6K | 0.01% | 895 |
|
|
2018
Q2 | $102M | Buy |
756,868
+56,414
| +8% | +$7.57M | 0.01% | 949 |
|
|
2018
Q1 | $79.5M | Buy |
700,454
+107,199
| +18% | +$12.2M | 0.01% | 1082 |
|
|
2017
Q4 | $69.5M | Sell |
593,255
-101,951
| -15% | -$11.9M | 0.01% | 1147 |
|
|
2017
Q3 | $76M | Sell |
695,206
-180,657
| -21% | -$19.7M | 0.01% | 1103 |
|
|
2017
Q2 | $89.7M | Buy |
875,863
+16,091
| +2% | +$1.65M | 0.01% | 1033 |
|
|
2017
Q1 | $88M | Buy |
859,772
+81,527
| +10% | +$8.35M | 0.01% | 1042 |
|
|
2016
Q4 | $80M | Buy |
778,245
+277,386
| +55% | +$28.5M | 0.01% | 1107 |
|
|
2016
Q3 | $44.2M | Sell |
500,859
-56,025
| -10% | -$4.94M | 0.01% | 1351 |
|
|
2016
Q2 | $51.2M | Buy |
556,884
+39,431
| +8% | +$3.62M | 0.01% | 1263 |
|
|
2016
Q1 | $46.4M | Buy |
517,453
+53,270
| +11% | +$4.78M | 0.01% | 1279 |
|
|
2015
Q4 | $39.3M | Sell |
464,183
-29,055
| -6% | -$2.46M | 0.01% | 1356 |
|
|
2015
Q3 | $39.6M | Buy |
493,238
+123,385
| +33% | +$9.92M | 0.01% | 1344 |
|
|
2015
Q2 | $29.7M | Sell |
369,853
-36,759
| -9% | -$2.95M | ﹤0.01% | 1569 |
|
|
2015
Q1 | $34.8M | Buy |
406,612
+12,788
| +3% | +$1.1M | ﹤0.01% | 1500 |
|
|
2014
Q4 | $32.8M | Sell |
393,824
-42,980
| -10% | -$3.58M | ﹤0.01% | 1522 |
|
|
2014
Q3 | $31.9M | Sell |
436,804
-208,738
| -32% | -$15.2M | ﹤0.01% | 1530 |
|
|
2014
Q2 | $44.9M | Sell |
645,542
-188,737
| -23% | -$13.1M | 0.01% | 1384 |
|
|
2014
Q1 | $56.6M | Buy |
834,279
+77,144
| +10% | +$5.23M | 0.01% | 1265 |
|
|
2013
Q4 | $53.7M | Sell |
757,135
-410,518
| -35% | -$29.1M | 0.01% | 1279 |
|
|
2013
Q3 | $74.2M | Sell |
1,167,653
-104,135
| -8% | -$6.62M | 0.01% | 1088 |
|
|
2013
Q2 | $76.9M | Buy |
+1,271,788
| New | +$76.9M | 0.01% | 1036 |
|