Invesco’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41B | Buy |
4,576,681
+544,968
| +14% | +$168M | 0.24% | 63 |
|
|
2025
Q1 | $1.23B | Buy |
4,031,713
+145,161
| +4% | +$44.4M | 0.23% | 68 |
|
|
2024
Q4 | $1.14B | Buy |
3,886,552
+219,032
| +6% | +$64.1M | 0.21% | 75 |
|
|
2024
Q3 | $1.01B | Sell |
3,667,520
-356,765
| -9% | -$98.7M | 0.2% | 94 |
|
|
2024
Q2 | $961M | Buy |
4,024,285
+361,692
| +10% | +$86.3M | 0.2% | 89 |
|
|
2024
Q1 | $915M | Buy |
3,662,593
+474,502
| +15% | +$119M | 0.2% | 94 |
|
|
2023
Q4 | $743M | Buy |
3,188,091
+59,390
| +2% | +$13.8M | 0.18% | 111 |
|
|
2023
Q3 | $753M | Buy |
3,128,701
+905,043
| +41% | +$218M | 0.2% | 94 |
|
|
2023
Q2 | $489M | Sell |
2,223,658
-13,103
| -0.6% | -$2.88M | 0.13% | 183 |
|
|
2023
Q1 | $498M | Buy |
2,236,761
+259,158
| +13% | +$57.7M | 0.14% | 164 |
|
|
2022
Q4 | $472M | Buy |
1,977,603
+4,180
| +0.2% | +$998K | 0.14% | 178 |
|
|
2022
Q3 | $446M | Sell |
1,973,423
-394,667
| -17% | -$89.3M | 0.14% | 167 |
|
|
2022
Q2 | $497M | Buy |
2,368,090
+306,782
| +15% | +$64.4M | 0.15% | 150 |
|
|
2022
Q1 | $469M | Sell |
2,061,308
-678,352
| -25% | -$154M | 0.12% | 198 |
|
|
2021
Q4 | $676M | Sell |
2,739,660
-181,626
| -6% | -$44.8M | 0.16% | 137 |
|
|
2021
Q3 | $584M | Buy |
2,921,286
+97,374
| +3% | +$19.5M | 0.15% | 157 |
|
|
2021
Q2 | $561M | Sell |
2,823,912
-189,429
| -6% | -$37.6M | 0.14% | 168 |
|
|
2021
Q1 | $568M | Buy |
3,013,341
+19,183
| +0.6% | +$3.62M | 0.15% | 151 |
|
|
2020
Q4 | $528M | Sell |
2,994,158
-348,971
| -10% | -$61.5M | 0.15% | 150 |
|
|
2020
Q3 | $466M | Sell |
3,343,129
-117,210
| -3% | -$16.3M | 0.16% | 137 |
|
|
2020
Q2 | $515M | Sell |
3,460,339
-717,223
| -17% | -$107M | 0.18% | 117 |
|
|
2020
Q1 | $571M | Buy |
4,177,562
+1,201,552
| +40% | +$164M | 0.24% | 91 |
|
|
2019
Q4 | $507M | Sell |
2,976,010
-3,965,317
| -57% | -$676M | 0.16% | 146 |
|
|
2019
Q3 | $1.12B | Sell |
6,941,327
-71,434
| -1% | -$11.5M | 0.29% | 54 |
|
|
2019
Q2 | $1.16B | Sell |
7,012,761
-168,326
| -2% | -$27.8M | 0.3% | 50 |
|
|
2019
Q1 | $1.15B | Sell |
7,181,087
-480,133
| -6% | -$76.7M | 0.39% | 34 |
|
|
2018
Q4 | $1B | Buy |
7,661,220
+70,169
| +0.9% | +$9.2M | 0.38% | 36 |
|
|
2018
Q3 | $1.14B | Buy |
7,591,051
+27,018
| +0.4% | +$4.07M | 0.36% | 41 |
|
|
2018
Q2 | $1.01B | Buy |
7,564,033
+372,066
| +5% | +$49.9M | 0.34% | 50 |
|
|
2018
Q1 | $816M | Buy |
7,191,967
+282,752
| +4% | +$32.1M | 0.31% | 66 |
|
|
2017
Q4 | $810M | Buy |
6,909,215
+73,349
| +1% | +$8.6M | 0.29% | 69 |
|
|
2017
Q3 | $747M | Sell |
6,835,866
-809,497
| -11% | -$88.5M | 0.28% | 70 |
|
|
2017
Q2 | $783M | Buy |
7,645,363
+366,514
| +5% | +$37.6M | 0.24% | 77 |
|
|
2017
Q1 | $745M | Buy |
7,278,849
+3,730
| +0.1% | +$382K | 0.24% | 77 |
|
|
2016
Q4 | $748M | Sell |
7,275,119
-26,261
| -0.4% | -$2.7M | 0.25% | 78 |
|
|
2016
Q3 | $644M | Buy |
7,301,380
+313,408
| +4% | +$27.6M | 0.22% | 93 |
|
|
2016
Q2 | $642M | Sell |
6,987,972
-211,119
| -3% | -$19.4M | 0.24% | 88 |
|
|
2016
Q1 | $646M | Sell |
7,199,091
-39,251
| -0.5% | -$3.52M | 0.26% | 79 |
|
|
2015
Q4 | $613M | Buy |
7,238,342
+31,301
| +0.4% | +$2.65M | 0.24% | 82 |
|
|
2015
Q3 | $579M | Sell |
7,207,041
-80,322
| -1% | -$6.45M | 0.25% | 81 |
|
|
2015
Q2 | $585M | Sell |
7,287,363
-180,235
| -2% | -$14.5M | 0.23% | 88 |
|
|
2015
Q1 | $640M | Sell |
7,467,598
-194,401
| -3% | -$16.6M | 0.25% | 84 |
|
|
2014
Q4 | $639M | Sell |
7,661,999
-325,539
| -4% | -$27.1M | 0.25% | 83 |
|
|
2014
Q3 | $664M | Sell |
7,987,538
-230,399
| -3% | -$19.1M | 0.27% | 74 |
|
|
2014
Q2 | $652M | Sell |
8,217,937
-386,526
| -4% | -$30.6M | 0.26% | 72 |
|
|
2014
Q1 | $665M | Sell |
8,604,463
-3,102,240
| -26% | -$240M | 0.27% | 64 |
|
|
2013
Q4 | $946M | Buy |
11,706,703
+483,627
| +4% | +$39.1M | 0.38% | 37 |
|
|
2013
Q3 | $812M | Buy |
11,223,076
+162,224
| +1% | +$11.7M | 0.35% | 49 |
|
|
2013
Q2 | $762M | Buy |
+11,060,852
| New | +$762M | 0.36% | 46 |
|