IIM
Intact Investment Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
+7,400
| New | +$2.28M | 0.08% | 183 |
|
|
2025
Q1 | – | Sell |
-600
| Closed | -$176K | – | 316 |
|
|
2024
Q4 | $176K | Sell |
600
-34,880
| -98% | -$10.2M | 0.01% | 256 |
|
|
2024
Q3 | $9.82M | Buy |
35,480
+4,180
| +13% | +$1.16M | 0.33% | 83 |
|
|
2024
Q2 | $7.47M | Buy |
31,300
+20,100
| +179% | +$4.8M | 0.28% | 84 |
|
|
2024
Q1 | $2.8M | Sell |
11,200
-5,150
| -31% | -$1.29M | 0.11% | 158 |
|
|
2023
Q4 | $3.81M | Buy |
16,350
+300
| +2% | +$69.9K | 0.15% | 132 |
|
|
2023
Q3 | $3.86M | Sell |
16,050
-15,350
| -49% | -$3.69M | 0.17% | 117 |
|
|
2023
Q2 | $6.9M | Buy |
+31,400
| New | +$6.9M | 0.28% | 82 |
|
|
2022
Q4 | – | Sell |
-9,100
| Closed | -$2.06M | – | 257 |
|
|
2022
Q3 | $2.06M | Hold |
9,100
| – | – | 0.07% | 165 |
|
|
2022
Q2 | $1.91M | Sell |
9,100
-1,000
| -10% | -$210K | 0.06% | 165 |
|
|
2022
Q1 | $2.3M | Sell |
10,100
-400
| -4% | -$91K | 0.06% | 174 |
|
|
2021
Q4 | $2.59M | Sell |
10,500
-4,800
| -31% | -$1.18M | 0.07% | 171 |
|
|
2021
Q3 | $3.06M | Hold |
15,300
| – | – | 0.09% | 153 |
|
|
2021
Q2 | $3.04M | Hold |
15,300
| – | – | 0.09% | 152 |
|
|
2021
Q1 | $2.88M | Sell |
15,300
-7,000
| -31% | -$1.32M | 0.09% | 155 |
|
|
2020
Q4 | $3.93M | Sell |
22,300
-3,600
| -14% | -$634K | 0.13% | 135 |
|
|
2020
Q3 | $3.61M | Hold |
25,900
| – | – | 0.13% | 135 |
|
|
2020
Q2 | $3.86M | Buy |
25,900
+7,200
| +39% | +$1.07M | 0.14% | 118 |
|
|
2020
Q1 | $2.56M | Hold |
18,700
| – | – | 0.11% | 130 |
|
|
2019
Q4 | $3.19M | Hold |
18,700
| – | – | 0.11% | 141 |
|
|
2019
Q3 | $3.02M | Hold |
18,700
| – | – | 0.11% | 136 |
|
|
2019
Q2 | $3.09M | Hold |
18,700
| – | – | 0.11% | 131 |
|
|
2019
Q1 | $2.99M | Hold |
18,700
| – | – | 0.11% | 138 |
|
|
2018
Q4 | $2.45M | Sell |
18,700
-4,300
| -19% | -$564K | 0.1% | 136 |
|
|
2018
Q3 | $3.47M | Sell |
23,000
-8,300
| -27% | -$1.25M | 0.12% | 131 |
|
|
2018
Q2 | $4.2M | Hold |
31,300
| – | – | 0.15% | 109 |
|
|
2018
Q1 | $3.55M | Buy |
31,300
+12,300
| +65% | +$1.4M | 0.14% | 118 |
|
|
2017
Q4 | $2.23M | Sell |
19,000
-900
| -5% | -$105K | 0.09% | 105 |
|
|
2017
Q3 | $2.18M | Sell |
19,900
-1,700
| -8% | -$186K | 0.09% | 98 |
|
|
2017
Q2 | $2.21M | Sell |
21,600
-40,900
| -65% | -$4.19M | 0.1% | 93 |
|
|
2017
Q1 | $6.4M | Buy |
62,500
+16,300
| +35% | +$1.67M | 0.26% | 69 |
|
|
2016
Q4 | $4.75M | Sell |
46,200
-28,500
| -38% | -$2.93M | 0.18% | 81 |
|
|
2016
Q3 | $6.59M | Buy |
74,700
+2,800
| +4% | +$247K | 0.25% | 75 |
|
|
2016
Q2 | $6.61M | Buy |
71,900
+2,500
| +4% | +$230K | 0.27% | 64 |
|
|
2016
Q1 | $6.22M | Buy |
69,400
+30,100
| +77% | +$2.7M | 0.25% | 71 |
|
|
2015
Q4 | $3.33M | Hold |
39,300
| – | – | 0.15% | 94 |
|
|
2015
Q3 | $3.16M | Sell |
39,300
-2,500
| -6% | -$201K | 0.14% | 96 |
|
|
2015
Q2 | $3.35M | Sell |
41,800
-6,200
| -13% | -$497K | 0.14% | 98 |
|
|
2015
Q1 | $4.11M | Sell |
48,000
-7,800
| -14% | -$668K | 0.17% | 90 |
|
|
2014
Q4 | $4.65M | Buy |
55,800
+26,800
| +92% | +$2.23M | 0.19% | 85 |
|
|
2014
Q3 | $2.41M | Buy |
29,000
+14,600
| +101% | +$1.21M | 0.1% | 96 |
|
|
2014
Q2 | $1.14M | Hold |
14,400
| – | – | 0.05% | 106 |
|
|
2014
Q1 | $1.11M | Buy |
+14,400
| New | +$1.11M | 0.05% | 109 |
|