HighTower Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Sell |
287,222
-10,390
| -3% | -$3.2M | 0.11% | 192 |
|
|
2025
Q1 | $90.9M | Sell |
297,612
-3,930
| -1% | -$1.2M | 0.12% | 178 |
|
|
2024
Q4 | $88.3M | Buy |
301,542
+10,744
| +4% | +$3.15M | 0.12% | 174 |
|
|
2024
Q3 | $80.5M | Sell |
290,798
-4,882
| -2% | -$1.35M | 0.12% | 190 |
|
|
2024
Q2 | $70.6M | Buy |
295,680
+47,882
| +19% | +$11.4M | 0.11% | 202 |
|
|
2024
Q1 | $61.7M | Buy |
247,798
+1,365
| +0.6% | +$340K | 0.1% | 220 |
|
|
2023
Q4 | $57.4M | Sell |
246,433
-16,769
| -6% | -$3.9M | 0.1% | 223 |
|
|
2023
Q3 | $63.3M | Buy |
263,202
+2,585
| +1% | +$621K | 0.12% | 186 |
|
|
2023
Q2 | $57.3M | Buy |
260,617
+18,279
| +8% | +$4.02M | 0.11% | 194 |
|
|
2023
Q1 | $53.9M | Sell |
242,338
-5,148
| -2% | -$1.15M | 0.12% | 196 |
|
|
2022
Q4 | $59.1M | Buy |
247,486
+652
| +0.3% | +$156K | 0.14% | 173 |
|
|
2022
Q3 | $55.8M | Buy |
246,834
+1,885
| +0.8% | +$426K | 0.15% | 153 |
|
|
2022
Q2 | $51.5M | Buy |
244,949
+2,424
| +1% | +$509K | 0.13% | 165 |
|
|
2022
Q1 | $55.2M | Buy |
242,525
+8,178
| +3% | +$1.86M | 0.12% | 169 |
|
|
2021
Q4 | $57.8M | Buy |
234,347
+13,335
| +6% | +$3.29M | 0.13% | 174 |
|
|
2021
Q3 | $44.2M | Sell |
221,012
-11,428
| -5% | -$2.29M | 0.12% | 181 |
|
|
2021
Q2 | $46.2M | Sell |
232,440
-1,825
| -0.8% | -$363K | 0.13% | 159 |
|
|
2021
Q1 | $44.1M | Sell |
234,265
-13,323
| -5% | -$2.51M | 0.14% | 153 |
|
|
2020
Q4 | $43.6M | Buy |
247,588
+38,993
| +19% | +$6.87M | 0.18% | 117 |
|
|
2020
Q3 | $29.1M | Sell |
208,595
-21,763
| -9% | -$3.04M | 0.14% | 155 |
|
|
2020
Q2 | $34.3M | Sell |
230,358
-3,802
| -2% | -$566K | 0.19% | 123 |
|
|
2020
Q1 | $32M | Buy |
+234,160
| New | +$32M | 0.21% | 109 |
|
|
2019
Q4 | – | Sell |
-220,325
| Closed | -$35.5M | – | 2150 |
|
|
2019
Q3 | $35.5M | Buy |
220,325
+6,243
| +3% | +$1.01M | 0.19% | 111 |
|
|
2019
Q2 | $35.4M | Buy |
214,082
+29,173
| +16% | +$4.82M | 0.21% | 105 |
|
|
2019
Q1 | $29.5M | Sell |
184,909
-13,892
| -7% | -$2.22M | 0.2% | 108 |
|
|
2018
Q4 | $26.1M | Buy |
198,801
+41,759
| +27% | +$5.48M | 0.2% | 109 |
|
|
2018
Q3 | $23.7M | Buy |
157,042
+4,911
| +3% | +$740K | 0.17% | 121 |
|
|
2018
Q2 | $20.4M | Buy |
152,131
+7,926
| +5% | +$1.06M | 0.16% | 132 |
|
|
2018
Q1 | $16.4M | Buy |
144,205
+8,060
| +6% | +$915K | 0.14% | 161 |
|
|
2017
Q4 | $16M | Sell |
136,145
-7,789
| -5% | -$913K | 0.13% | 165 |
|
|
2017
Q3 | $15.8M | Sell |
143,934
-1,811
| -1% | -$198K | 0.13% | 159 |
|
|
2017
Q2 | $14.9M | Sell |
145,745
-99,297
| -41% | -$10.2M | 0.13% | 164 |
|
|
2017
Q1 | $25M | Buy |
245,042
+10,593
| +5% | +$1.08M | 0.24% | 84 |
|
|
2016
Q4 | $24.1M | Buy |
234,449
+42,710
| +22% | +$4.39M | 0.26% | 77 |
|
|
2016
Q3 | $16.9M | Buy |
191,739
+70,622
| +58% | +$6.24M | 0.2% | 110 |
|
|
2016
Q2 | $11.1M | Sell |
121,117
-50,674
| -29% | -$4.65M | 0.14% | 144 |
|
|
2016
Q1 | $15.4M | Buy |
171,791
+3,655
| +2% | +$328K | 0.05% | 121 |
|
|
2015
Q4 | $14.2M | Buy |
168,136
+14,736
| +10% | +$1.25M | 0.17% | 131 |
|
|
2015
Q3 | $12.3M | Buy |
+153,400
| New | +$12.3M | 0.16% | 142 |
|
|
2015
Q2 | – | Sell |
-137,959
| Closed | -$11.8M | – | 1520 |
|
|
2015
Q1 | $11.8M | Sell |
137,959
-11,426
| -8% | -$979K | 0.18% | 132 |
|
|
2014
Q4 | $12.5M | Buy |
149,385
+27,088
| +22% | +$2.26M | 0.19% | 118 |
|
|
2014
Q3 | $10.2M | Sell |
122,297
-9,777
| -7% | -$812K | 0.17% | 135 |
|
|
2014
Q2 | $10.5M | Sell |
132,074
-3,080
| -2% | -$244K | 0.18% | 126 |
|
|
2014
Q1 | $10.4M | Buy |
135,154
+28,851
| +27% | +$2.23M | 0.2% | 109 |
|
|
2013
Q4 | $8.59M | Buy |
106,303
+18,554
| +21% | +$1.5M | 0.18% | 136 |
|
|
2013
Q3 | $6.35M | Sell |
87,749
-10,661
| -11% | -$772K | 0.16% | 151 |
|
|
2013
Q2 | $6.78M | Buy |
+98,410
| New | +$6.78M | 0.18% | 131 |
|