Franklin Resources’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 | $225M | Sell |
728,013
-23,748
| -3% | -$7.32M | 0.06% | 294 |
|
|
2025
Q1 | $230M | Buy |
751,761
+68,089
| +10% | +$20.8M | 0.07% | 276 |
|
|
2024
Q4 | $200M | Buy |
683,672
+16,604
| +2% | +$4.86M | 0.06% | 297 |
|
|
2024
Q3 | $194M | Buy |
667,068
+51,828
| +8% | +$15.1M | 0.05% | 304 |
|
|
2024
Q2 | $147M | Sell |
615,240
-12,882
| -2% | -$3.07M | 0.05% | 331 |
|
|
2024
Q1 | $157M | Buy |
628,122
+186,814
| +42% | +$46.7M | 0.05% | 320 |
|
|
2023
Q4 | $103M | Sell |
441,308
-1,133
| -0.3% | -$264K | 0.05% | 347 |
|
|
2023
Q3 | $106M | Buy |
442,441
+1,304
| +0.3% | +$314K | 0.05% | 341 |
|
|
2023
Q2 | $97M | Sell |
441,137
-38,391
| -8% | -$8.44M | 0.05% | 373 |
|
|
2023
Q1 | $107M | Sell |
479,528
-21,738
| -4% | -$4.84M | 0.05% | 352 |
|
|
2022
Q4 | $120M | Buy |
501,266
+32,164
| +7% | +$7.68M | 0.06% | 330 |
|
|
2022
Q3 | $106M | Buy |
469,102
+23,071
| +5% | +$5.22M | 0.06% | 366 |
|
|
2022
Q2 | $93.7M | Sell |
446,031
-2,046
| -0.5% | -$430K | 0.05% | 391 |
|
|
2022
Q1 | $102M | Sell |
448,077
-43,826
| -9% | -$9.97M | 0.04% | 430 |
|
|
2021
Q4 | $121M | Sell |
491,903
-24,610
| -5% | -$6.07M | 0.04% | 417 |
|
|
2021
Q3 | $103M | Sell |
516,513
-12,645
| -2% | -$2.53M | 0.04% | 463 |
|
|
2021
Q2 | $105M | Sell |
529,158
-175,162
| -25% | -$34.8M | 0.04% | 458 |
|
|
2021
Q1 | $133M | Sell |
704,320
-290,803
| -29% | -$54.8M | 0.05% | 373 |
|
|
2020
Q4 | $175M | Sell |
995,123
-172,652
| -15% | -$30.4M | 0.07% | 291 |
|
|
2020
Q3 | $163M | Sell |
1,167,775
-11,650
| -1% | -$1.63M | 0.08% | 266 |
|
|
2020
Q2 | $174M | Buy |
1,179,425
+128,439
| +12% | +$19M | 0.09% | 253 |
|
|
2020
Q1 | $144M | Sell |
1,050,986
-45,381
| -4% | -$6.2M | 0.1% | 234 |
|
|
2019
Q4 | $187M | Buy |
1,096,367
+25,152
| +2% | +$4.29M | 0.1% | 242 |
|
|
2019
Q3 | $173M | Buy |
1,071,215
+25,600
| +2% | +$4.13M | 0.09% | 256 |
|
|
2019
Q2 | $173M | Buy |
1,045,615
+12,848
| +1% | +$2.12M | 0.09% | 257 |
|
|
2019
Q1 | $165M | Buy |
1,032,767
+41,942
| +4% | +$6.7M | 0.09% | 265 |
|
|
2018
Q4 | $130M | Sell |
990,825
-3
| -0% | -$393 | 0.08% | 279 |
|
|
2018
Q3 | $149M | Buy |
990,828
+15,316
| +2% | +$2.31M | 0.07% | 288 |
|
|
2018
Q2 | $131M | Sell |
975,512
-35,860
| -4% | -$4.81M | 0.07% | 306 |
|
|
2018
Q1 | $115M | Sell |
1,011,372
-35,327
| -3% | -$4.01M | 0.06% | 332 |
|
|
2017
Q4 | $123M | Buy |
1,046,699
+18,812
| +2% | +$2.2M | 0.06% | 319 |
|
|
2017
Q3 | $112M | Buy |
1,027,887
+34,299
| +3% | +$3.75M | 0.06% | 339 |
|
|
2017
Q2 | $102M | Sell |
993,588
-220,676
| -18% | -$22.6M | 0.05% | 353 |
|
|
2017
Q1 | $124M | Buy |
1,214,264
+205,180
| +20% | +$21M | 0.06% | 314 |
|
|
2016
Q4 | $104M | Sell |
1,009,084
-3,867
| -0.4% | -$397K | 0.05% | 335 |
|
|
2016
Q3 | $89.3M | Buy |
1,012,951
+27,535
| +3% | +$2.43M | 0.05% | 372 |
|
|
2016
Q2 | $90.5M | Sell |
985,416
-5,032
| -0.5% | -$462K | 0.05% | 371 |
|
|
2016
Q1 | $88.9M | Sell |
990,448
-2,329
| -0.2% | -$209K | 0.05% | 365 |
|
|
2015
Q4 | $84.1M | Sell |
992,777
-2,802
| -0.3% | -$237K | 0.04% | 405 |
|
|
2015
Q3 | $80M | Sell |
995,579
-3,661
| -0.4% | -$294K | 0.04% | 415 |
|
|
2015
Q2 | $80.2M | Sell |
999,240
-17,304
| -2% | -$1.39M | 0.04% | 454 |
|
|
2015
Q1 | $87.1M | Sell |
1,016,544
-16,158
| -2% | -$1.38M | 0.04% | 433 |
|
|
2014
Q4 | $86.1M | Sell |
1,032,702
-146,185
| -12% | -$12.2M | 0.04% | 426 |
|
|
2014
Q3 | $86M | Sell |
1,178,887
-4,984
| -0.4% | -$364K | 0.04% | 413 |
|
|
2014
Q2 | $82.3M | Sell |
1,183,871
-21,407
| -2% | -$1.49M | 0.04% | 439 |
|
|
2014
Q1 | $81.7M | Sell |
1,205,278
-15,192
| -1% | -$1.03M | 0.04% | 428 |
|
|
2013
Q4 | $86.5M | Sell |
1,220,470
-936
| -0.1% | -$66.4K | 0.04% | 403 |
|
|
2013
Q3 | $77.6M | Sell |
1,221,406
-977
| -0.1% | -$62.1K | 0.04% | 428 |
|
|
2013
Q2 | $73.9M | Buy |
+1,222,383
| New | +$73.9M | 0.04% | 415 |
|