Hardman Johnston Global Advisors’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 | $38.1M | Sell |
123,462
-775
| -0.6% | -$239K | 1.69% | 22 |
|
2025
Q1 | $38M | Buy |
124,237
+378
| +0.3% | +$115K | 1.81% | 20 |
|
2024
Q4 | $36.3M | Sell |
123,859
-3,919
| -3% | -$1.15M | 1.5% | 22 |
|
2024
Q3 | $35.4M | Sell |
127,778
-4,825
| -4% | -$1.34M | 1.39% | 24 |
|
2024
Q2 | $31.7M | Sell |
132,603
-2,770
| -2% | -$661K | 1.22% | 26 |
|
2024
Q1 | $33.8M | Sell |
135,373
-310
| -0.2% | -$77.4K | 1.17% | 28 |
|
2023
Q4 | $31.6M | Sell |
135,683
-300
| -0.2% | -$69.9K | 1.01% | 30 |
|
2023
Q3 | $32.7M | Sell |
135,983
-1,210
| -0.9% | -$291K | 1.1% | 29 |
|
2023
Q2 | $30.2M | Sell |
137,193
-41,478
| -23% | -$9.12M | 0.98% | 34 |
|
2023
Q1 | $39.8M | Sell |
178,671
-2,975
| -2% | -$662K | 1.3% | 27 |
|
2022
Q4 | $43.4M | Sell |
181,646
-2,350
| -1% | -$561K | 1.7% | 18 |
|
2022
Q3 | $41.6M | Sell |
183,996
-1,087
| -0.6% | -$246K | 1.87% | 19 |
|
2022
Q2 | $38.9M | Sell |
185,083
-1,030
| -0.6% | -$216K | 1.65% | 23 |
|
2022
Q1 | $42.3M | Sell |
186,113
-19,810
| -10% | -$4.51M | 1.36% | 24 |
|
2021
Q4 | $50.8M | Sell |
205,923
-8,370
| -4% | -$2.06M | 1.37% | 21 |
|
2021
Q3 | $42.8M | Sell |
214,293
-189
| -0.1% | -$37.8K | 1.15% | 23 |
|
2021
Q2 | $42.6M | Sell |
214,482
-5,685
| -3% | -$1.13M | 1.03% | 21 |
|
2021
Q1 | $41.5M | Sell |
220,167
-1,220
| -0.6% | -$230K | 1.18% | 19 |
|
2020
Q4 | $39M | Sell |
221,387
-2,885
| -1% | -$508K | 1.13% | 20 |
|
2020
Q3 | $31.3M | Sell |
224,272
-60
| -0% | -$8.37K | 1.17% | 23 |
|
2020
Q2 | $33.4M | Sell |
224,332
-108,000
| -32% | -$16.1M | 1.47% | 20 |
|
2020
Q1 | $45.4M | Buy |
332,332
+990
| +0.3% | +$135K | 2.64% | 11 |
|
2019
Q4 | $56.5M | Sell |
331,342
-12,368
| -4% | -$2.11M | 2.28% | 9 |
|
2019
Q3 | $55.5M | Sell |
343,710
-3,090
| -0.9% | -$499K | 2.54% | 9 |
|
2019
Q2 | $57.3M | Sell |
346,800
-30,930
| -8% | -$5.11M | 2.54% | 9 |
|
2019
Q1 | $60.3M | Sell |
377,730
-15,560
| -4% | -$2.49M | 2.65% | 7 |
|
2018
Q4 | $51.6M | Sell |
393,290
-13,470
| -3% | -$1.77M | 2.67% | 7 |
|
2018
Q3 | $61.3M | Sell |
406,760
-9,260
| -2% | -$1.4M | 2.64% | 8 |
|
2018
Q2 | $55.8M | Sell |
416,020
-31,110
| -7% | -$4.17M | 2.36% | 8 |
|
2018
Q1 | $50.7M | Sell |
447,130
-7,390
| -2% | -$839K | 2.16% | 10 |
|
2017
Q4 | $53.3M | Sell |
454,520
-1,105
| -0.2% | -$129K | 2.26% | 10 |
|
2017
Q3 | $49.8M | Buy |
455,625
+19,421
| +4% | +$2.12M | 2.13% | 10 |
|
2017
Q2 | $44.7M | Sell |
436,204
-7,710
| -2% | -$790K | 1.93% | 11 |
|
2017
Q1 | $45.5M | Sell |
443,914
-5,095
| -1% | -$522K | 2.04% | 10 |
|
2016
Q4 | $46.1M | Buy |
449,009
+141,845
| +46% | +$14.6M | 2.25% | 9 |
|
2016
Q3 | $27.1M | Sell |
307,164
-6,440
| -2% | -$568K | 1.23% | 22 |
|
2016
Q2 | $28.8M | Sell |
313,604
-12,525
| -4% | -$1.15M | 1.47% | 20 |
|
2016
Q1 | $29.3M | Buy |
326,129
+720
| +0.2% | +$64.6K | 1.72% | 18 |
|
2015
Q4 | $27.6M | Buy |
325,409
+1,520
| +0.5% | +$129K | 1.83% | 18 |
|
2015
Q3 | $26M | Buy |
323,889
+4,980
| +2% | +$400K | 1.73% | 19 |
|
2015
Q2 | $25.6M | Sell |
318,909
-7,075
| -2% | -$568K | 1.53% | 24 |
|
2015
Q1 | $27.9M | Sell |
325,984
-677
| -0.2% | -$58K | 1.69% | 21 |
|
2014
Q4 | $27.2M | Sell |
326,661
-51,078
| -14% | -$4.26M | 1.47% | 24 |
|
2014
Q3 | $27.6M | Sell |
377,739
-14,659
| -4% | -$1.07M | 1.52% | 22 |
|
2014
Q2 | $27.3M | Sell |
392,398
-7,255
| -2% | -$505K | 1.46% | 24 |
|
2014
Q1 | $27.1M | Sell |
399,653
-3,895
| -1% | -$264K | 1.58% | 24 |
|
2013
Q4 | $28.6M | Buy |
403,548
+80
| +0% | +$5.68K | 1.88% | 24 |
|
2013
Q3 | $25.6M | Sell |
403,468
-4,658
| -1% | -$296K | 1.71% | 25 |
|
2013
Q2 | $24.7M | Buy |
+408,126
| New | +$24.7M | 1.69% | 23 |
|