Jarislowsky, Fraser Ltd’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.4M | Sell |
52,462
-9,210
| -15% | -$2.77M | 0.08% | 82 |
|
|
2025
Q2 | $19M | Sell |
61,672
-2,737
| -4% | -$841K | 0.11% | 77 |
|
|
2025
Q1 | $19.7M | Sell |
64,409
-2,155
| -3% | -$650K | 0.12% | 77 |
|
|
2024
Q4 | $19.5M | Sell |
66,564
-9,765
| -13% | -$2.89M | 0.11% | 77 |
|
|
2024
Q3 | $21.1M | Sell |
76,329
-13,380
| -15% | -$3.5M | 0.12% | 77 |
|
|
2024
Q2 | $21.4M | Sell |
89,709
-16,385
| -15% | -$4.02M | 0.13% | 77 |
|
|
2024
Q1 | $26.5M | Sell |
106,094
-4,703
| -4% | -$1.15M | 0.15% | 73 |
|
|
2023
Q4 | $25.8M | Sell |
110,797
-2,870
| -3% | -$669K | 0.15% | 72 |
|
|
2023
Q3 | $27.3M | Sell |
113,667
-3,276
| -3% | -$799K | 0.18% | 70 |
|
|
2023
Q2 | $25.7M | Sell |
116,943
-6,299
| -5% | -$1.36M | 0.15% | 69 |
|
|
2023
Q1 | $27.4M | Sell |
123,242
-4,742
| -4% | -$1.07M | 0.17% | 68 |
|
|
2022
Q4 | $30.6M | Sell |
127,984
-6,195
| -5% | -$1.52M | 0.2% | 67 |
|
|
2022
Q3 | $30.3M | Sell |
134,179
-4,372
| -3% | -$1.03M | 0.21% | 64 |
|
|
2022
Q2 | $29.1M | Sell |
138,551
-1,295
| -0.9% | -$284K | 0.19% | 66 |
|
|
2022
Q1 | $31.8M | Sell |
139,846
-1,350
| -1% | -$289K | 0.17% | 69 |
|
|
2021
Q4 | $34.8M | Sell |
141,196
-7,765
| -5% | -$1.76M | 0.16% | 69 |
|
|
2021
Q3 | $29.8M | Sell |
148,961
-3,470
| -2% | -$715K | 0.15% | 70 |
|
|
2021
Q2 | $30.3M | Sell |
152,431
-9,037
| -6% | -$1.76M | 0.14% | 71 |
|
|
2021
Q1 | $30.4M | Sell |
161,468
-3,528
| -2% | -$612K | 0.15% | 70 |
|
|
2020
Q4 | $29.1M | Sell |
164,996
-2,947
| -2% | -$484K | 0.15% | 67 |
|
|
2020
Q3 | $23.4M | Sell |
167,943
-7,927
| -5% | -$1.11M | 0.14% | 68 |
|
|
2020
Q2 | $26.2M | Sell |
175,870
-5,775
| -3% | -$827K | 0.16% | 69 |
|
|
2020
Q1 | $24.8M | Sell |
181,645
-22,211
| -11% | -$3.58M | 0.18% | 66 |
|
|
2019
Q4 | $34.8M | Sell |
203,856
-3,693
| -2% | -$611K | 0.18% | 70 |
|
|
2019
Q3 | $33.5M | Sell |
207,549
-3,024
| -1% | -$499K | 0.19% | 66 |
|
|
2019
Q2 | $34.8M | Sell |
210,573
-2,781
| -1% | -$452K | 0.21% | 65 |
|
|
2019
Q1 | $34.1M | Sell |
213,354
-4,193
| -2% | -$609K | 0.21% | 65 |
|
|
2018
Q4 | $28.5M | Sell |
217,547
-1,128
| -0.5% | -$159K | 0.2% | 69 |
|
|
2018
Q3 | $31.5M | Sell |
218,675
-12,360
| -5% | -$1.75M | 0.2% | 68 |
|
|
2018
Q2 | $31M | Sell |
231,035
-2,717
| -1% | -$344K | 0.19% | 68 |
|
|
2018
Q1 | $26.5M | Sell |
233,752
-4,898
| -2% | -$571K | 0.17% | 76 |
|
|
2017
Q4 | $28M | Sell |
238,650
-3,710
| -2% | -$424K | 0.16% | 74 |
|
|
2017
Q3 | $26.5M | Sell |
242,360
-5,352
| -2% | -$573K | 0.16% | 73 |
|
|
2017
Q2 | $25.4M | Sell |
247,712
-5,608
| -2% | -$568K | 0.16% | 77 |
|
|
2017
Q1 | $25.9M | Sell |
253,320
-16,586
| -6% | -$1.69M | 0.16% | 78 |
|
|
2016
Q4 | $27.7M | Sell |
269,906
-20,171
| -7% | -$1.88M | 0.18% | 75 |
|
|
2016
Q3 | $25.6M | Sell |
290,077
-868,188
| -75% | -$78.7M | 0.17% | 76 |
|
|
2016
Q2 | $44M | Buy |
1,158,265
+844,458
| +269% | +$74.6M | 0.31% | 53 |
|
|
2016
Q1 | $28.2M | Sell |
313,807
-558,973
| -64% | -$46.8M | 0.2% | 75 |
|
|
2015
Q4 | $73.9M | Sell |
872,780
-29,555
| -3% | -$2.55M | 0.56% | 49 |
|
|
2015
Q3 | $72.5M | Sell |
902,335
-414
| -0% | -$33.2K | 0.55% | 48 |
|
|
2015
Q2 | $72.4M | Sell |
902,749
-19,141
| -2% | -$1.63M | 0.49% | 52 |
|
|
2015
Q1 | $79M | Sell |
921,890
-47,444
| -5% | -$4.09M | 0.53% | 49 |
|
|
2014
Q4 | $80.8M | Sell |
969,334
-352,350
| -27% | -$28.6M | 0.5% | 48 |
|
|
2014
Q3 | $84.6M | Sell |
1,321,684
-31,979
| -2% | -$2.31M | 0.51% | 48 |
|
|
2014
Q2 | $94.2M | Sell |
1,353,663
-65,403
| -5% | -$4.46M | 0.53% | 45 |
|
|
2014
Q1 | $96.3M | Sell |
1,419,066
-155,529
| -10% | -$10.6M | 0.56% | 43 |
|
|
2013
Q4 | $112M | Sell |
1,574,595
-145,441
| -8% | -$9.78M | 0.63% | 39 |
|
|
2013
Q3 | $109M | Sell |
1,720,036
-112,183
| -6% | -$7.13M | 0.64% | 37 |
|
|
2013
Q2 | $111M | Buy |
+1,832,219
| New | +$109M | 0.67% | 38 |
|
Other funds holding ADP
