Hilltop Holdings’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 | – | Sell |
-17,218
| Closed | -$5.26M | – | 865 |
|
2025
Q1 | $5.26M | Sell |
17,218
-311
| -2% | -$95K | 0.33% | 72 |
|
2024
Q4 | $5.13M | Sell |
17,529
-1,495
| -8% | -$438K | 0.32% | 73 |
|
2024
Q3 | $5.26M | Buy |
19,024
+15,932
| +515% | +$4.41M | 0.34% | 73 |
|
2024
Q2 | $738K | Buy |
+3,092
| New | +$738K | 0.09% | 274 |
|
2021
Q3 | – | Sell |
-4,093
| Closed | -$813K | – | 587 |
|
2021
Q2 | $813K | Sell |
4,093
-303
| -7% | -$60.2K | 0.09% | 212 |
|
2021
Q1 | $828K | Buy |
4,396
+739
| +20% | +$139K | 0.11% | 186 |
|
2020
Q4 | $645K | Sell |
3,657
-165
| -4% | -$29.1K | 0.09% | 227 |
|
2020
Q3 | $533K | Buy |
3,822
+1,011
| +36% | +$141K | 0.09% | 222 |
|
2020
Q2 | $418K | Buy |
2,811
+1,112
| +65% | +$165K | 0.08% | 245 |
|
2020
Q1 | $232K | Sell |
1,699
-356
| -17% | -$48.6K | 0.06% | 289 |
|
2019
Q4 | $350K | Sell |
2,055
-1,281
| -38% | -$218K | 0.07% | 266 |
|
2019
Q3 | $539K | Sell |
3,336
-524
| -14% | -$84.7K | 0.1% | 193 |
|
2019
Q2 | $638K | Sell |
3,860
-60
| -2% | -$9.92K | 0.14% | 156 |
|
2019
Q1 | $626K | Buy |
3,920
+696
| +22% | +$111K | 0.13% | 160 |
|
2018
Q4 | $423K | Sell |
3,224
-818
| -20% | -$107K | 0.11% | 194 |
|
2018
Q3 | $609K | Sell |
4,042
-817
| -17% | -$123K | 0.13% | 195 |
|
2018
Q2 | $651K | Sell |
4,859
-916
| -16% | -$123K | 0.14% | 171 |
|
2018
Q1 | $655K | Sell |
5,775
-1,580
| -21% | -$179K | 0.11% | 187 |
|
2017
Q4 | $862K | Buy |
7,355
+608
| +9% | +$71.3K | 0.19% | 138 |
|
2017
Q3 | $738K | Sell |
6,747
-40
| -0.6% | -$4.38K | 0.22% | 116 |
|
2017
Q2 | $695K | Buy |
6,787
+110
| +2% | +$11.3K | 0.2% | 143 |
|
2017
Q1 | $683K | Sell |
6,677
-303
| -4% | -$31K | 0.21% | 145 |
|
2016
Q4 | $717K | Sell |
6,980
-445
| -6% | -$45.7K | 0.22% | 138 |
|
2016
Q3 | $654K | Sell |
7,425
-309
| -4% | -$27.2K | 0.21% | 152 |
|
2016
Q2 | $711K | Buy |
7,734
+1,056
| +16% | +$97.1K | 0.23% | 136 |
|
2016
Q1 | $599K | Buy |
6,678
+80
| +1% | +$7.18K | 0.19% | 160 |
|
2015
Q4 | $558K | Buy |
6,598
+519
| +9% | +$43.9K | 0.16% | 174 |
|
2015
Q3 | $488K | Buy |
6,079
+1,144
| +23% | +$91.8K | 0.14% | 188 |
|
2015
Q2 | $396K | Buy |
4,935
+1,193
| +32% | +$95.7K | 0.11% | 215 |
|
2015
Q1 | $320K | Buy |
+3,742
| New | +$320K | 0.08% | 258 |
|