Hancock Whitney’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 | $3.73M | Buy |
12,108
+2,014
| +20% | +$621K | 0.07% | 200 |
|
2025
Q1 | $3.08M | Buy |
10,094
+355
| +4% | +$108K | 0.1% | 149 |
|
2024
Q4 | $2.85M | Buy |
9,739
+432
| +5% | +$126K | 0.09% | 157 |
|
2024
Q3 | $2.58M | Buy |
9,307
+219
| +2% | +$60.6K | 0.08% | 168 |
|
2024
Q2 | $2.17M | Sell |
9,088
-77
| -0.8% | -$18.4K | 0.07% | 179 |
|
2024
Q1 | $2.29M | Buy |
9,165
+4,473
| +95% | +$1.12M | 0.08% | 175 |
|
2023
Q4 | $1.09M | Buy |
4,692
+51
| +1% | +$11.9K | 0.04% | 298 |
|
2023
Q3 | $1.12M | Buy |
4,641
+444
| +11% | +$107K | 0.05% | 274 |
|
2023
Q2 | $922K | Buy |
4,197
+2,565
| +157% | +$563K | 0.04% | 328 |
|
2023
Q1 | $363K | Buy |
1,632
+77
| +5% | +$17.1K | 0.01% | 504 |
|
2022
Q4 | $371K | Buy |
1,555
+59
| +4% | +$14.1K | 0.01% | 493 |
|
2022
Q3 | $338K | Sell |
1,496
-9
| -0.6% | -$2.03K | 0.01% | 496 |
|
2022
Q2 | $316K | Buy |
1,505
+49
| +3% | +$10.3K | 0.01% | 537 |
|
2022
Q1 | $331K | Sell |
1,456
-345
| -19% | -$78.4K | 0.01% | 571 |
|
2021
Q4 | $444K | Buy |
1,801
+284
| +19% | +$70K | 0.01% | 505 |
|
2021
Q3 | $303K | Sell |
1,517
-14
| -0.9% | -$2.8K | 0.01% | 566 |
|
2021
Q2 | $304K | Buy |
1,531
+77
| +5% | +$15.3K | 0.01% | 677 |
|
2021
Q1 | $274K | Buy |
1,454
+59
| +4% | +$11.1K | 0.01% | 665 |
|
2020
Q4 | $246K | Sell |
1,395
-161
| -10% | -$28.4K | 0.01% | 695 |
|
2020
Q3 | $217K | Sell |
1,556
-4,621
| -75% | -$644K | 0.01% | 695 |
|
2020
Q2 | $920K | Sell |
6,177
-75
| -1% | -$11.2K | 0.04% | 385 |
|
2020
Q1 | $855K | Sell |
6,252
-2,955
| -32% | -$404K | 0.03% | 396 |
|
2019
Q4 | $1.57M | Sell |
9,207
-11,650
| -56% | -$1.99M | 0.05% | 355 |
|
2019
Q3 | $3.37M | Buy |
20,857
+10,303
| +98% | +$1.66M | 0.11% | 227 |
|
2019
Q2 | $1.75M | Buy |
10,554
+4,933
| +88% | +$816K | 0.06% | 327 |
|
2019
Q1 | $897K | Buy |
5,621
+2,415
| +75% | +$385K | 0.03% | 487 |
|
2018
Q4 | $420K | Sell |
3,206
-195
| -6% | -$25.5K | 0.01% | 635 |
|
2018
Q3 | $512K | Buy |
+3,401
| New | +$512K | 0.01% | 637 |
|
2017
Q1 | – | Sell |
-2,350
| Closed | -$242K | – | 548 |
|
2016
Q4 | $242K | Buy |
+2,350
| New | +$242K | 0.01% | 489 |
|