First Manhattan’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 | $18.1M | Sell |
58,412
-1,862
| -3% | -$577K | 0.05% | 125 |
|
|
2025
Q1 | $18.5M | Sell |
60,274
-2,618
| -4% | -$804K | 0.05% | 113 |
|
|
2024
Q4 | $18.5M | Sell |
62,892
-885
| -1% | -$260K | 0.05% | 108 |
|
|
2024
Q3 | $17.7M | Sell |
63,777
-533
| -0.8% | -$148K | 0.05% | 110 |
|
|
2024
Q2 | $15.4M | Sell |
64,310
-777
| -1% | -$187K | 0.05% | 123 |
|
|
2024
Q1 | $16.3M | Sell |
65,087
-195
| -0.3% | -$48.7K | 0.05% | 115 |
|
|
2023
Q4 | $15.2M | Sell |
65,282
-2,696
| -4% | -$628K | 0.05% | 118 |
|
|
2023
Q3 | $16.4M | Sell |
67,978
-1,068
| -2% | -$257K | 0.06% | 112 |
|
|
2023
Q2 | $15.2M | Sell |
69,046
-7,103
| -9% | -$1.56M | 0.06% | 112 |
|
|
2023
Q1 | $17M | Sell |
76,149
-1,932
| -2% | -$430K | 0.07% | 107 |
|
|
2022
Q4 | $18.7M | Buy |
78,081
+865
| +1% | +$207K | 0.07% | 104 |
|
|
2022
Q3 | $17.5M | Sell |
77,216
-850
| -1% | -$192K | 0.07% | 104 |
|
|
2022
Q2 | $16.4M | Buy |
78,066
+675
| +0.9% | +$142K | 0.07% | 112 |
|
|
2022
Q1 | $17.6M | Buy |
77,391
+49,791
| +180% | +$11.3M | 0.06% | 122 |
|
|
2021
Q4 | $6.81M | Sell |
27,600
-47
| -0.2% | -$11.6K | 0.02% | 216 |
|
|
2021
Q3 | $5.53M | Sell |
27,647
-100
| -0.4% | -$20K | 0.02% | 210 |
|
|
2021
Q2 | $5.51M | Sell |
27,747
-440
| -2% | -$87.4K | 0.02% | 221 |
|
|
2021
Q1 | $5.31M | Sell |
28,187
-9,120
| -24% | -$1.72M | 0.02% | 224 |
|
|
2020
Q4 | $6.57M | Sell |
37,307
-1,235
| -3% | -$218K | 0.03% | 197 |
|
|
2020
Q3 | $5.38M | Sell |
38,542
-6,775
| -15% | -$945K | 0.03% | 214 |
|
|
2020
Q2 | $6.75M | Buy |
45,317
+5
| +0% | +$744 | 0.04% | 183 |
|
|
2020
Q1 | $6.19M | Sell |
45,312
-279
| -0.6% | -$38.1K | 0.04% | 186 |
|
|
2019
Q4 | $7.77M | Buy |
45,591
+2,461
| +6% | +$420K | 0.04% | 195 |
|
|
2019
Q3 | $6.96M | Buy |
43,130
+153
| +0.4% | +$24.7K | 0.04% | 201 |
|
|
2019
Q2 | $7.11M | Sell |
42,977
-512
| -1% | -$84.6K | 0.04% | 198 |
|
|
2019
Q1 | $6.95M | Buy |
43,489
+26
| +0.1% | +$4.15K | 0.04% | 205 |
|
|
2018
Q4 | $5.7M | Sell |
43,463
-1,069
| -2% | -$140K | 0.04% | 222 |
|
|
2018
Q3 | $6.71M | Sell |
44,532
-450
| -1% | -$67.8K | 0.04% | 232 |
|
|
2018
Q2 | $6.03M | Sell |
44,982
-275
| -0.6% | -$36.9K | 0.03% | 236 |
|
|
2018
Q1 | $5.14M | Buy |
45,257
+1,800
| +4% | +$204K | 0.03% | 250 |
|
|
2017
Q4 | $5.09M | Sell |
43,457
-130
| -0.3% | -$15.2K | 0.03% | 259 |
|
|
2017
Q3 | $4.76M | Sell |
43,587
-1,516
| -3% | -$166K | 0.03% | 253 |
|
|
2017
Q2 | $4.62M | Sell |
45,103
-100
| -0.2% | -$10.2K | 0.03% | 249 |
|
|
2017
Q1 | $4.63M | Sell |
45,203
-1,032
| -2% | -$106K | 0.03% | 253 |
|
|
2016
Q4 | $4.75M | Sell |
46,235
-1,845
| -4% | -$190K | 0.03% | 243 |
|
|
2016
Q3 | $4.24M | Hold |
48,080
| – | – | 0.03% | 259 |
|
|
2016
Q2 | $4.42M | Buy |
48,080
+180
| +0.4% | +$16.5K | 0.03% | 258 |
|
|
2016
Q1 | $4.3M | Sell |
47,900
-2,885
| -6% | -$259K | 0.03% | 252 |
|
|
2015
Q4 | $4.3M | Buy |
50,785
+303
| +0.6% | +$25.7K | 0.03% | 254 |
|
|
2015
Q3 | $4.06M | Buy |
50,482
+1,500
| +3% | +$121K | 0.03% | 253 |
|
|
2015
Q2 | $3.93M | Sell |
48,982
-237
| -0.5% | -$19K | 0.02% | 277 |
|
|
2015
Q1 | $4.22M | Sell |
49,219
-2,500
| -5% | -$214K | 0.02% | 272 |
|
|
2014
Q4 | $4.31M | Sell |
51,719
-7,758
| -13% | -$647K | 0.02% | 265 |
|
|
2014
Q3 | $4.34M | Buy |
59,477
+1,332
| +2% | +$97.2K | 0.03% | 257 |
|
|
2014
Q2 | $4.05M | Sell |
58,145
-34
| -0.1% | -$2.37K | 0.03% | 264 |
|
|
2014
Q1 | $3.95M | Sell |
58,179
-1,502
| -3% | -$102K | 0.03% | 260 |
|
|
2013
Q4 | $4.23M | Buy |
59,681
+510
| +0.9% | +$36.2K | 0.03% | 256 |
|
|
2013
Q3 | $3.76M | Sell |
59,171
-228
| -0.4% | -$14.5K | 0.03% | 256 |
|
|
2013
Q2 | $3.76M | Buy |
+59,399
| New | +$3.76M | 0.03% | 250 |
|