HSBC 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 | $364M | Buy |
1,181,359
+28,657
| +2% | +$8.82M | 0.22% | 68 |
|
|
2025
Q1 | $351M | Sell |
1,152,702
-35,955
| -3% | -$11M | 0.22% | 77 |
|
|
2024
Q4 | $348M | Sell |
1,188,657
-100,797
| -8% | -$29.5M | 0.2% | 76 |
|
|
2024
Q3 | $356M | Sell |
1,289,454
-64,101
| -5% | -$17.7M | 0.21% | 76 |
|
|
2024
Q2 | $323M | Buy |
1,353,555
+79,809
| +6% | +$19.1M | 0.2% | 81 |
|
|
2024
Q1 | $318M | Buy |
1,273,746
+225,595
| +22% | +$56.3M | 0.22% | 80 |
|
|
2023
Q4 | $244M | Buy |
1,048,151
+304,550
| +41% | +$70.9M | 0.21% | 81 |
|
|
2023
Q3 | $179M | Sell |
743,601
-79,276
| -10% | -$19.1M | 0.19% | 87 |
|
|
2023
Q2 | $181M | Buy |
822,877
+146,888
| +22% | +$32.3M | 0.18% | 96 |
|
|
2023
Q1 | $150M | Sell |
675,989
-154,334
| -19% | -$34.4M | 0.18% | 97 |
|
|
2022
Q4 | $198M | Buy |
830,323
+292,927
| +55% | +$69.8M | 0.23% | 78 |
|
|
2022
Q3 | $122M | Sell |
537,396
-4,088
| -0.8% | -$930K | 0.2% | 77 |
|
|
2022
Q2 | $114M | Buy |
541,484
+38,616
| +8% | +$8.15M | 0.16% | 95 |
|
|
2022
Q1 | $115M | Sell |
502,868
-41,427
| -8% | -$9.45M | 0.14% | 113 |
|
|
2021
Q4 | $134M | Sell |
544,295
-47,243
| -8% | -$11.6M | 0.12% | 113 |
|
|
2021
Q3 | $118M | Sell |
591,538
-72,786
| -11% | -$14.5M | 0.12% | 116 |
|
|
2021
Q2 | $132M | Buy |
664,324
+43,631
| +7% | +$8.65M | 0.14% | 109 |
|
|
2021
Q1 | $117M | Buy |
620,693
+54,967
| +10% | +$10.4M | 0.14% | 118 |
|
|
2020
Q4 | $99.1M | Buy |
565,726
+52,677
| +10% | +$9.23M | 0.13% | 129 |
|
|
2020
Q3 | $71.4M | Sell |
513,049
-30,207
| -6% | -$4.2M | 0.11% | 135 |
|
|
2020
Q2 | $80.9M | Sell |
543,256
-191,955
| -26% | -$28.6M | 0.15% | 109 |
|
|
2020
Q1 | $101M | Buy |
735,211
+133,894
| +22% | +$18.3M | 0.23% | 78 |
|
|
2019
Q4 | $102M | Buy |
601,317
+19,662
| +3% | +$3.35M | 0.18% | 96 |
|
|
2019
Q3 | $93.9M | Sell |
581,655
-20,141
| -3% | -$3.25M | 0.18% | 87 |
|
|
2019
Q2 | $99.5M | Buy |
601,796
+23,208
| +4% | +$3.84M | 0.19% | 91 |
|
|
2019
Q1 | $92.4M | Sell |
578,588
-85,184
| -13% | -$13.6M | 0.17% | 99 |
|
|
2018
Q4 | $87.1M | Sell |
663,772
-9,075
| -1% | -$1.19M | 0.16% | 99 |
|
|
2018
Q3 | $101M | Sell |
672,847
-129,337
| -16% | -$19.5M | 0.16% | 98 |
|
|
2018
Q2 | $108M | Sell |
802,184
-220,697
| -22% | -$29.6M | 0.19% | 77 |
|
|
2018
Q1 | $116M | Buy |
1,022,881
+41,228
| +4% | +$4.68M | 0.17% | 93 |
|
|
2017
Q4 | $115M | Sell |
981,653
-217,138
| -18% | -$25.4M | 0.17% | 111 |
|
|
2017
Q3 | $131M | Buy |
1,198,791
+372,978
| +45% | +$40.8M | 0.21% | 79 |
|
|
2017
Q2 | $84.6M | Sell |
825,813
-187,367
| -18% | -$19.2M | 0.16% | 105 |
|
|
2017
Q1 | $104M | Buy |
1,013,180
+5,365
| +0.5% | +$551K | 0.22% | 78 |
|
|
2016
Q4 | $104M | Buy |
1,007,815
+98,447
| +11% | +$10.1M | 0.24% | 64 |
|
|
2016
Q3 | $80.2M | Sell |
909,368
-21,115
| -2% | -$1.86M | 0.2% | 87 |
|
|
2016
Q2 | $85.3M | Buy |
930,483
+114,312
| +14% | +$10.5M | 0.23% | 78 |
|
|
2016
Q1 | $73.2M | Sell |
816,171
-34,148
| -4% | -$3.06M | 0.21% | 91 |
|
|
2015
Q4 | $72.1M | Sell |
850,319
-131,059
| -13% | -$11.1M | 0.17% | 102 |
|
|
2015
Q3 | $78.8M | Sell |
981,378
-174,909
| -15% | -$14M | 0.2% | 98 |
|
|
2015
Q2 | $92.8M | Sell |
1,156,287
-249,333
| -18% | -$20M | 0.19% | 105 |
|
|
2015
Q1 | $120M | Buy |
1,405,620
+159,027
| +13% | +$13.6M | 0.23% | 84 |
|
|
2014
Q4 | $104M | Sell |
1,246,593
-538,176
| -30% | -$44.9M | 0.22% | 84 |
|
|
2014
Q3 | $122M | Buy |
1,784,769
+258,940
| +17% | +$17.7M | 0.26% | 74 |
|
|
2014
Q2 | $106M | Sell |
1,525,829
-221,392
| -13% | -$15.4M | 0.23% | 92 |
|
|
2014
Q1 | $118M | Buy |
1,747,221
+458,111
| +36% | +$31.1M | 0.28% | 70 |
|
|
2013
Q4 | $91.5M | Sell |
1,289,110
-50,001
| -4% | -$3.55M | 0.24% | 72 |
|
|
2013
Q3 | $85.1M | Buy |
1,339,111
+250,098
| +23% | +$15.9M | 0.23% | 83 |
|
|
2013
Q2 | $65.9M | Buy |
+1,089,013
| New | +$65.9M | 0.2% | 95 |
|