J.P. Morgan Private Wealth Advisors’s Automatic Data Processing ADP Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio ADP Stock Details ADP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$107M	Buy	+446,424	New	+$107M	0.31%	83
2023 Q2	–	Sell	-486,080	Closed	-$108M	–	1472
2023 Q1	$108M	Buy	486,080 +12,730	+3%	+$2.83M	0.23%	101
2022 Q4	$113M	Buy	473,350 +19,322	+4%	+$4.62M	0.25%	94
2022 Q3	$103M	Buy	454,028 +5,718	+1%	+$1.29M	0.27%	89
2022 Q2	$94.2M	Sell	448,310 -98,004	-18%	-$20.6M	0.24%	101
2022 Q1	$124M	Buy	546,314 +29,539	+6%	+$6.72M	0.27%	89
2021 Q4	$127M	Buy	516,775 +18,797	+4%	+$4.63M	0.27%	89
2021 Q3	$99.6M	Buy	497,978 +21,556	+5%	+$4.31M	0.24%	99
2021 Q2	$94.6M	Buy	476,422 +51,807	+12%	+$10.3M	0.24%	101
2021 Q1	$80M	Sell	424,615 -24,348	-5%	-$4.59M	0.26%	99
2020 Q4	$79.1M	Sell	448,963 -20,802	-4%	-$3.67M	0.26%	96
2020 Q3	$65.5M	Buy	469,765 +110,382	+31%	+$15.4M	0.26%	98
2020 Q2	$53.5M	Buy	359,383 +20,733	+6%	+$3.09M	0.24%	101
2020 Q1	$46.3M	Buy	338,650 +91,315	+37%	+$12.5M	0.26%	99
2019 Q4	$42.2M	Buy	247,335 +31,914	+15%	+$5.44M	0.19%	124
2019 Q3	$34.8M	Buy	215,421 +43,770	+25%	+$7.07M	0.18%	130
2019 Q2	$28.4M	Sell	171,651 -13,530	-7%	-$2.24M	0.16%	146
2019 Q1	$29.6M	Buy	185,181 +32,563	+21%	+$5.2M	0.15%	147
2018 Q4	$20M	Buy	152,618 +1,478	+1%	+$194K	0.12%	171
2018 Q3	$22.8M	Buy	151,140 +14,219	+10%	+$2.14M	0.11%	184
2018 Q2	$18.4M	Buy	136,921 +16,653	+14%	+$2.23M	0.1%	192
2018 Q1	$13.6M	Buy	120,268 +1,525	+1%	+$173K	0.09%	196
2017 Q4	$13.9M	Buy	118,743 +2,135	+2%	+$250K	0.09%	195
2017 Q3	$12.7M	Sell	116,608 -2,971	-2%	-$325K	0.09%	191
2017 Q2	$12.3M	Sell	119,579 -7,384	-6%	-$757K	0.09%	188
2017 Q1	$13M	Buy	126,963 +22,599	+22%	+$2.31M	0.1%	183
2016 Q4	$10.7M	Buy	104,364 +7,784	+8%	+$800K	0.09%	189
2016 Q3	$8.52M	Sell	96,580 -7,293	-7%	-$643K	0.08%	207
2016 Q2	$9.54M	Buy	103,873 +5,597	+6%	+$514K	0.09%	185
2016 Q1	$8.82M	Buy	98,276 +15,308	+18%	+$1.37M	0.08%	187
2015 Q4	$7.03M	Buy	82,968 +8,827	+12%	+$748K	0.07%	205
2015 Q3	$5.96M	Sell	74,141 -3,506	-5%	-$282K	0.07%	216
2015 Q2	$6.23M	Buy	77,647 +6,644	+9%	+$533K	0.07%	226
2015 Q1	$6.08M	Sell	71,003 -1,001	-1%	-$85.7K	0.07%	226
2014 Q4	$6M	Sell	72,004 -5,382	-7%	-$449K	0.07%	230
2014 Q3	$5.64M	Buy	77,386 +23,633	+44%	+$1.72M	0.07%	234
2014 Q2	$3.74M	Buy	53,753 +3,118	+6%	+$217K	0.06%	229
2014 Q1	$3.44M	Buy	50,635 +9,542	+23%	+$647K	0.06%	230
2013 Q4	$2.92M	Buy	41,093 +1,058	+3%	+$75.1K	0.06%	218
2013 Q3	$2.54M	Buy	40,035 +2,877	+8%	+$183K	0.06%	226
2013 Q2	$2.25M	Buy	+37,158	New	+$2.25M	0.06%	232