GLA
Great Lakes Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
33,377
-1,823
| -5% | -$562K | 0.09% | 195 |
|
|
2025
Q1 | $10.8M | Sell |
35,200
-20,153
| -36% | -$6.16M | 0.1% | 181 |
|
|
2024
Q4 | $16.2M | Sell |
55,353
-1,118
| -2% | -$327K | 0.14% | 147 |
|
|
2024
Q3 | $15.6M | Sell |
56,471
-3,526
| -6% | -$976K | 0.13% | 151 |
|
|
2024
Q2 | $14.3M | Sell |
59,997
-1,576
| -3% | -$376K | 0.13% | 158 |
|
|
2024
Q1 | $15.4M | Sell |
61,573
-10,660
| -15% | -$2.66M | 0.13% | 158 |
|
|
2023
Q4 | $16.8M | Buy |
72,233
+13,749
| +24% | +$3.2M | 0.16% | 142 |
|
|
2023
Q3 | $14.1M | Sell |
58,484
-1,489
| -2% | -$358K | 0.13% | 155 |
|
|
2023
Q2 | $13.2M | Sell |
59,973
-3,570
| -6% | -$785K | 0.13% | 172 |
|
|
2023
Q1 | $14.1M | Sell |
63,543
-8,700
| -12% | -$1.94M | 0.13% | 154 |
|
|
2022
Q4 | $2.06M | Buy |
72,243
+4,157
| +6% | +$118K | 0.12% | 282 |
|
|
2022
Q3 | $15.4M | Buy |
68,086
+16,813
| +33% | +$3.8M | 0.34% | 83 |
|
|
2022
Q2 | $10.8M | Buy |
51,273
+1,890
| +4% | +$397K | 0.21% | 124 |
|
|
2022
Q1 | $11.2M | Buy |
49,383
+11,795
| +31% | +$2.68M | 0.18% | 146 |
|
|
2021
Q4 | $9.27M | Buy |
37,588
+10,788
| +40% | +$2.66M | 0.14% | 185 |
|
|
2021
Q3 | $5.36M | Sell |
26,800
-99
| -0.4% | -$19.8K | 0.08% | 253 |
|
|
2021
Q2 | $5.34M | Sell |
26,899
-6,322
| -19% | -$1.26M | 0.08% | 267 |
|
|
2021
Q1 | $6.26M | Buy |
33,221
+3,336
| +11% | +$629K | 0.1% | 237 |
|
|
2020
Q4 | $5.27M | Buy |
29,885
+5,505
| +23% | +$970K | 0.1% | 239 |
|
|
2020
Q3 | $3.4M | Buy |
24,380
+935
| +4% | +$130K | 0.07% | 284 |
|
|
2020
Q2 | $3.49M | Buy |
23,445
+978
| +4% | +$146K | 0.08% | 255 |
|
|
2020
Q1 | $3.07M | Sell |
22,467
-17,466
| -44% | -$2.39M | 0.09% | 248 |
|
|
2019
Q4 | $6.81M | Sell |
39,933
-129
| -0.3% | -$22K | 0.15% | 178 |
|
|
2019
Q3 | $6.47M | Sell |
40,062
-6,222
| -13% | -$1M | 0.14% | 171 |
|
|
2019
Q2 | $7.65M | Sell |
46,284
-4,476
| -9% | -$740K | 0.17% | 148 |
|
|
2019
Q1 | $8.11M | Sell |
50,760
-32
| -0.1% | -$5.11K | 0.18% | 137 |
|
|
2018
Q4 | $6.66M | Buy |
50,792
+15,320
| +43% | +$2.01M | 0.16% | 150 |
|
|
2018
Q3 | $5.34M | Buy |
35,472
+944
| +3% | +$142K | 0.12% | 183 |
|
|
2018
Q2 | $4.63M | Buy |
34,528
+8,296
| +32% | +$1.11M | 0.11% | 199 |
|
|
2018
Q1 | $2.98M | Sell |
26,232
-1,321
| -5% | -$150K | 0.07% | 260 |
|
|
2017
Q4 | $3.23M | Sell |
27,553
-634
| -2% | -$74.3K | 0.07% | 241 |
|
|
2017
Q3 | $3.08M | Sell |
28,187
-752
| -3% | -$82.2K | 0.07% | 231 |
|
|
2017
Q2 | $2.97M | Sell |
28,939
-1,283
| -4% | -$131K | 0.07% | 226 |
|
|
2017
Q1 | $3.1M | Sell |
30,222
-1,350
| -4% | -$138K | 0.08% | 212 |
|
|
2016
Q4 | $3.25M | Sell |
31,572
-3,104
| -9% | -$319K | 0.09% | 196 |
|
|
2016
Q3 | $3.06M | Sell |
34,676
-1,568
| -4% | -$138K | 0.08% | 194 |
|
|
2016
Q2 | $3.33M | Sell |
36,244
-1,980
| -5% | -$182K | 0.09% | 201 |
|
|
2016
Q1 | $3.43M | Buy |
38,224
+16,445
| +76% | +$1.48M | 0.09% | 198 |
|
|
2015
Q4 | $1.85M | Sell |
21,779
-1,304
| -6% | -$110K | 0.06% | 254 |
|
|
2015
Q3 | $1.86M | Sell |
23,083
-10,185
| -31% | -$818K | 0.06% | 249 |
|
|
2015
Q2 | $2.67M | Sell |
33,268
-10,942
| -25% | -$878K | 0.08% | 199 |
|
|
2015
Q1 | $3.79M | Sell |
44,210
-1,312
| -3% | -$112K | 0.12% | 141 |
|
|
2014
Q4 | $3.8M | Sell |
45,522
-3,742
| -8% | -$312K | 0.12% | 136 |
|
|
2014
Q3 | $4.09M | Buy |
49,264
+5,773
| +13% | +$480K | 0.14% | 118 |
|
|
2014
Q2 | $3.45M | Buy |
43,491
+1,837
| +4% | +$146K | 0.14% | 83 |
|
|
2014
Q1 | $3.22M | Sell |
41,654
-3,054
| -7% | -$236K | 0.14% | 89 |
|
|
2013
Q4 | $3.61M | Sell |
44,708
-44,866
| -50% | -$3.62M | 0.16% | 69 |
|
|
2013
Q3 | $6.48M | Buy |
89,574
+760
| +0.9% | +$55K | 0.29% | 60 |
|
|
2013
Q2 | $6.12M | Buy |
+88,814
| New | +$6.12M | 0.29% | 60 |
|