Harris Associates’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
1,605
+250
| +18% | +$77.1K | ﹤0.01% | 134 |
|
|
2025
Q1 | $414K | Hold |
1,355
| – | – | ﹤0.01% | 139 |
|
|
2024
Q4 | $397K | Sell |
1,355
-950
| -41% | -$278K | ﹤0.01% | 137 |
|
|
2024
Q3 | $638K | Sell |
2,305
-300
| -12% | -$83K | ﹤0.01% | 125 |
|
|
2024
Q2 | $622K | Sell |
2,605
-1,014
| -28% | -$242K | ﹤0.01% | 118 |
|
|
2024
Q1 | $904K | Sell |
3,619
-6,780
| -65% | -$1.69M | ﹤0.01% | 114 |
|
|
2023
Q4 | $2.42M | Buy |
10,399
+2,169
| +26% | +$505K | ﹤0.01% | 108 |
|
|
2023
Q3 | $1.98M | Sell |
8,230
-21,695
| -72% | -$5.22M | ﹤0.01% | 109 |
|
|
2023
Q2 | $6.58M | Sell |
29,925
-665
| -2% | -$146K | 0.01% | 103 |
|
|
2023
Q1 | $6.81M | Sell |
30,590
-7,517
| -20% | -$1.67M | 0.01% | 106 |
|
|
2022
Q4 | $9.1M | Sell |
38,107
-16,469
| -30% | -$3.93M | 0.02% | 118 |
|
|
2022
Q3 | $12.3M | Sell |
54,576
-4,789
| -8% | -$1.08M | 0.02% | 113 |
|
|
2022
Q2 | $12.5M | Sell |
59,365
-9,606
| -14% | -$2.02M | 0.02% | 114 |
|
|
2022
Q1 | $15.7M | Sell |
68,971
-995,205
| -94% | -$226M | 0.02% | 115 |
|
|
2021
Q4 | $262M | Sell |
1,064,176
-1,349,943
| -56% | -$333M | 0.41% | 66 |
|
|
2021
Q3 | $483M | Sell |
2,414,119
-418,878
| -15% | -$83.7M | 0.77% | 38 |
|
|
2021
Q2 | $563M | Sell |
2,832,997
-85,201
| -3% | -$16.9M | 0.9% | 37 |
|
|
2021
Q1 | $550M | Buy |
2,918,198
+59,480
| +2% | +$11.2M | 0.94% | 36 |
|
|
2020
Q4 | $504M | Sell |
2,858,718
-83,890
| -3% | -$14.8M | 0.97% | 32 |
|
|
2020
Q3 | $410M | Buy |
2,942,608
+2,048,970
| +229% | +$286M | 1% | 32 |
|
|
2020
Q2 | $133M | Sell |
893,638
-1,815
| -0.2% | -$270K | 0.32% | 74 |
|
|
2020
Q1 | $122M | Sell |
895,453
-275,226
| -24% | -$37.6M | 0.34% | 73 |
|
|
2019
Q4 | $200M | Sell |
1,170,679
-26,298
| -2% | -$4.48M | 0.35% | 75 |
|
|
2019
Q3 | $193M | Sell |
1,196,977
-599,650
| -33% | -$96.8M | 0.38% | 70 |
|
|
2019
Q2 | $297M | Sell |
1,796,627
-210,466
| -10% | -$34.8M | 0.55% | 58 |
|
|
2019
Q1 | $321M | Sell |
2,007,093
-3,845
| -0.2% | -$614K | 0.59% | 54 |
|
|
2018
Q4 | $264M | Sell |
2,010,938
-1,485,410
| -42% | -$195M | 0.53% | 57 |
|
|
2018
Q3 | $527M | Sell |
3,496,348
-10,754
| -0.3% | -$1.62M | 0.83% | 42 |
|
|
2018
Q2 | $470M | Sell |
3,507,102
-3,770
| -0.1% | -$506K | 0.76% | 43 |
|
|
2018
Q1 | $398M | Sell |
3,510,872
-1,145
| -0% | -$130K | 0.67% | 49 |
|
|
2017
Q4 | $412M | Buy |
3,512,017
+200,280
| +6% | +$23.5M | 0.67% | 51 |
|
|
2017
Q3 | $362M | Sell |
3,311,737
-371,738
| -10% | -$40.6M | 0.61% | 54 |
|
|
2017
Q2 | $377M | Sell |
3,683,475
-3,250
| -0.1% | -$333K | 0.68% | 51 |
|
|
2017
Q1 | $377M | Buy |
3,686,725
+1,650
| +0% | +$169K | 0.69% | 55 |
|
|
2016
Q4 | $379M | Sell |
3,685,075
-25,280
| -0.7% | -$2.6M | 0.73% | 52 |
|
|
2016
Q3 | $327M | Sell |
3,710,355
-309,670
| -8% | -$27.3M | 0.65% | 54 |
|
|
2016
Q2 | $369M | Sell |
4,020,025
-290,915
| -7% | -$26.7M | 0.74% | 48 |
|
|
2016
Q1 | $387M | Sell |
4,310,940
-336,430
| -7% | -$30.2M | 0.73% | 49 |
|
|
2015
Q4 | $394M | Sell |
4,647,370
-1,695
| -0% | -$144K | 0.67% | 50 |
|
|
2015
Q3 | $374M | Buy |
4,649,065
+5,316
| +0.1% | +$427K | 0.65% | 51 |
|
|
2015
Q2 | $373M | Buy |
4,643,749
+95,400
| +2% | +$7.65M | 0.59% | 55 |
|
|
2015
Q1 | $390M | Sell |
4,548,349
-1,050
| -0% | -$89.9K | 0.62% | 56 |
|
|
2014
Q4 | $379M | Buy |
4,549,399
+227,630
| +5% | +$19M | 0.59% | 57 |
|
|
2014
Q3 | $359M | Buy |
4,321,769
+378,500
| +10% | +$31.4M | 0.59% | 49 |
|
|
2014
Q2 | $313M | Buy |
3,943,269
+2,254,169
| +133% | +$179M | 0.53% | 61 |
|
|
2014
Q1 | $130M | Sell |
1,689,100
-67,875
| -4% | -$5.24M | 0.23% | 90 |
|
|
2013
Q4 | $142M | Buy |
1,756,975
+87,625
| +5% | +$7.08M | 0.25% | 92 |
|
|
2013
Q3 | $121M | Sell |
1,669,350
-850
| -0.1% | -$61.5K | 0.24% | 96 |
|
|
2013
Q2 | $115M | Buy |
+1,670,200
| New | +$115M | 0.24% | 96 |
|