First Trust Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633M | Buy |
2,053,075
+87,285
| +4% | +$26.9M | 0.51% | 26 |
|
|
2025
Q1 | $601M | Buy |
1,965,790
+971,175
| +98% | +$297M | 0.53% | 24 |
|
|
2024
Q4 | $291M | Sell |
994,615
-6,606
| -0.7% | -$1.93M | 0.26% | 93 |
|
|
2024
Q3 | $277M | Sell |
1,001,221
-4,526
| -0.5% | -$1.25M | 0.26% | 98 |
|
|
2024
Q2 | $240M | Sell |
1,005,747
-69,738
| -6% | -$16.6M | 0.24% | 115 |
|
|
2024
Q1 | $269M | Sell |
1,075,485
-44,310
| -4% | -$11.1M | 0.27% | 88 |
|
|
2023
Q4 | $261M | Sell |
1,119,795
-15,145
| -1% | -$3.53M | 0.28% | 78 |
|
|
2023
Q3 | $273M | Sell |
1,134,940
-114,925
| -9% | -$27.6M | 0.32% | 55 |
|
|
2023
Q2 | $275M | Buy |
1,249,865
+45,447
| +4% | +$9.99M | 0.31% | 59 |
|
|
2023
Q1 | $268M | Buy |
1,204,418
+46,082
| +4% | +$10.3M | 0.31% | 63 |
|
|
2022
Q4 | $277M | Sell |
1,158,336
-23,236
| -2% | -$5.55M | 0.33% | 52 |
|
|
2022
Q3 | $267M | Sell |
1,181,572
-19,462
| -2% | -$4.4M | 0.35% | 44 |
|
|
2022
Q2 | $252M | Sell |
1,201,034
-108,110
| -8% | -$22.7M | 0.31% | 61 |
|
|
2022
Q1 | $298M | Sell |
1,309,144
-579,845
| -31% | -$132M | 0.3% | 64 |
|
|
2021
Q4 | $466M | Buy |
1,888,989
+22,267
| +1% | +$5.49M | 0.45% | 28 |
|
|
2021
Q3 | $373M | Buy |
1,866,722
+85,077
| +5% | +$17M | 0.4% | 34 |
|
|
2021
Q2 | $354M | Buy |
1,781,645
+130,747
| +8% | +$26M | 0.38% | 37 |
|
|
2021
Q1 | $311M | Buy |
1,650,898
+1,034,312
| +168% | +$195M | 0.38% | 38 |
|
|
2020
Q4 | $109M | Sell |
616,586
-106,076
| -15% | -$18.7M | 0.14% | 177 |
|
|
2020
Q3 | $101M | Buy |
722,662
+138,012
| +24% | +$19.3M | 0.16% | 148 |
|
|
2020
Q2 | $87M | Sell |
584,650
-272,905
| -32% | -$40.6M | 0.15% | 157 |
|
|
2020
Q1 | $117M | Buy |
857,555
+78,799
| +10% | +$10.8M | 0.27% | 67 |
|
|
2019
Q4 | $133M | Buy |
778,756
+23,579
| +3% | +$4.02M | 0.23% | 84 |
|
|
2019
Q3 | $122M | Buy |
755,177
+65,062
| +9% | +$10.5M | 0.23% | 78 |
|
|
2019
Q2 | $114M | Buy |
690,115
+90,207
| +15% | +$14.9M | 0.22% | 99 |
|
|
2019
Q1 | $95.8M | Sell |
599,908
-58,924
| -9% | -$9.41M | 0.19% | 131 |
|
|
2018
Q4 | $86.4M | Buy |
658,832
+79,358
| +14% | +$10.4M | 0.2% | 98 |
|
|
2018
Q3 | $87.3M | Buy |
579,474
+259,147
| +81% | +$39M | 0.16% | 142 |
|
|
2018
Q2 | $43M | Sell |
320,327
-198,763
| -38% | -$26.7M | 0.09% | 259 |
|
|
2018
Q1 | $58.9M | Buy |
519,090
+199,565
| +62% | +$22.6M | 0.14% | 149 |
|
|
2017
Q4 | $37.4M | Buy |
319,525
+22,978
| +8% | +$2.69M | 0.09% | 284 |
|
|
2017
Q3 | $32.4M | Sell |
296,547
-157,097
| -35% | -$17.2M | 0.08% | 286 |
|
|
2017
Q2 | $46.5M | Sell |
453,644
-125,928
| -22% | -$12.9M | 0.12% | 183 |
|
|
2017
Q1 | $59.3M | Buy |
579,572
+273,083
| +89% | +$28M | 0.16% | 118 |
|
|
2016
Q4 | $31.5M | Sell |
306,489
-83,498
| -21% | -$8.58M | 0.09% | 254 |
|
|
2016
Q3 | $34.4M | Buy |
389,987
+57,394
| +17% | +$5.06M | 0.1% | 226 |
|
|
2016
Q2 | $30.6M | Buy |
332,593
+70,810
| +27% | +$6.51M | 0.1% | 250 |
|
|
2016
Q1 | $23.5M | Sell |
261,783
-38,752
| -13% | -$3.48M | 0.08% | 333 |
|
|
2015
Q4 | $25.5M | Buy |
300,535
+90,343
| +43% | +$7.65M | 0.07% | 332 |
|
|
2015
Q3 | $16.9M | Sell |
210,192
-7,908
| -4% | -$635K | 0.05% | 433 |
|
|
2015
Q2 | $17.5M | Buy |
218,100
+9,392
| +5% | +$754K | 0.05% | 504 |
|
|
2015
Q1 | $17.9M | Sell |
208,708
-123,822
| -37% | -$10.6M | 0.05% | 467 |
|
|
2014
Q4 | $27.7M | Buy |
332,530
+174,297
| +110% | +$14.5M | 0.09% | 277 |
|
|
2014
Q3 | $13.1M | Buy |
158,233
+3,484
| +2% | +$289K | 0.05% | 583 |
|
|
2014
Q2 | $12.3M | Sell |
154,749
-49,770
| -24% | -$3.95M | 0.05% | 574 |
|
|
2014
Q1 | $15.8M | Buy |
204,519
+41,041
| +25% | +$3.17M | 0.07% | 439 |
|
|
2013
Q4 | $13.2M | Sell |
163,478
-65,884
| -29% | -$5.32M | 0.06% | 474 |
|
|
2013
Q3 | $16.6M | Buy |
229,362
+96,476
| +73% | +$6.98M | 0.09% | 319 |
|
|
2013
Q2 | $9.15M | Buy |
+132,886
| New | +$9.15M | 0.06% | 477 |
|