KBC Group’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 | $27.7M | Buy |
89,900
+5,387
| +6% | +$1.66M | 0.07% | 233 |
|
|
2025
Q1 | $25.8M | Sell |
84,513
-5,910
| -7% | -$1.81M | 0.08% | 238 |
|
|
2024
Q4 | $26.5M | Buy |
90,423
+7,210
| +9% | +$2.11M | 0.07% | 240 |
|
|
2024
Q3 | $23M | Sell |
83,213
-2,103
| -2% | -$582K | 0.07% | 248 |
|
|
2024
Q2 | $20.4M | Sell |
85,316
-2,922
| -3% | -$697K | 0.06% | 236 |
|
|
2024
Q1 | $22M | Sell |
88,238
-108,357
| -55% | -$27.1M | 0.07% | 238 |
|
|
2023
Q4 | $45.8M | Buy |
196,595
+5,704
| +3% | +$1.33M | 0.16% | 140 |
|
|
2023
Q3 | $45.9M | Sell |
190,891
-31,262
| -14% | -$7.52M | 0.19% | 119 |
|
|
2023
Q2 | $48.8M | Sell |
222,153
-122,434
| -36% | -$26.9M | 0.2% | 107 |
|
|
2023
Q1 | $76.7M | Buy |
344,587
+69,496
| +25% | +$15.5M | 0.33% | 70 |
|
|
2022
Q4 | $65.7M | Buy |
275,091
+44,226
| +19% | +$10.6M | 0.32% | 72 |
|
|
2022
Q3 | $52.2M | Sell |
230,865
-48,385
| -17% | -$10.9M | 0.27% | 83 |
|
|
2022
Q2 | $58.7M | Sell |
279,250
-15,018
| -5% | -$3.15M | 0.29% | 83 |
|
|
2022
Q1 | $67M | Sell |
294,268
-22,682
| -7% | -$5.16M | 0.26% | 99 |
|
|
2021
Q4 | $78.2M | Buy |
316,950
+51,997
| +20% | +$12.8M | 0.26% | 98 |
|
|
2021
Q3 | $53M | Sell |
264,953
-154,101
| -37% | -$30.8M | 0.19% | 128 |
|
|
2021
Q2 | $83.2M | Buy |
419,054
+177,514
| +73% | +$35.3M | 0.15% | 161 |
|
|
2021
Q1 | $45.5M | Sell |
241,540
-80,672
| -25% | -$15.2M | 0.09% | 238 |
|
|
2020
Q4 | $312M | Sell |
322,212
-45,028
| -12% | -$43.6M | 0.13% | 184 |
|
|
2020
Q3 | $51.2M | Sell |
367,240
-170,996
| -32% | -$23.9M | 0.15% | 158 |
|
|
2020
Q2 | $80.1M | Buy |
538,236
+260,786
| +94% | +$38.8M | 0.27% | 83 |
|
|
2020
Q1 | $37.9M | Buy |
277,450
+21,143
| +8% | +$2.89M | 0.32% | 71 |
|
|
2019
Q4 | $43.7M | Buy |
256,307
+6,433
| +3% | +$1.1M | 0.28% | 84 |
|
|
2019
Q3 | $40.3M | Sell |
249,874
-25,719
| -9% | -$4.15M | 0.3% | 69 |
|
|
2019
Q2 | $45.6M | Buy |
275,593
+43,258
| +19% | +$7.15M | 0.35% | 57 |
|
|
2019
Q1 | $37.1M | Buy |
232,335
+148,979
| +179% | +$23.8M | 0.31% | 72 |
|
|
2018
Q4 | $10.9M | Buy |
83,356
+4,870
| +6% | +$639K | 0.12% | 211 |
|
|
2018
Q3 | $11.8M | Buy |
78,486
+40,254
| +105% | +$6.06M | 0.09% | 265 |
|
|
2018
Q2 | $5.13M | Buy |
38,232
+2,621
| +7% | +$352K | 0.04% | 398 |
|
|
2018
Q1 | $4.04M | Sell |
35,611
-8,586
| -19% | -$974K | 0.04% | 432 |
|
|
2017
Q4 | $5.18M | Sell |
44,197
-13,156
| -23% | -$1.54M | 0.04% | 398 |
|
|
2017
Q3 | $6.27M | Sell |
57,353
-48,312
| -46% | -$5.28M | 0.06% | 350 |
|
|
2017
Q2 | $10.8M | Sell |
105,665
-37,501
| -26% | -$3.84M | 0.1% | 238 |
|
|
2017
Q1 | $14.7M | Buy |
143,166
+14,212
| +11% | +$1.46M | 0.13% | 192 |
|
|
2016
Q4 | $13.3M | Sell |
128,954
-44,382
| -26% | -$4.56M | 0.13% | 194 |
|
|
2016
Q3 | $15.3M | Sell |
173,336
-5,339
| -3% | -$471K | 0.18% | 140 |
|
|
2016
Q2 | $16.4M | Sell |
178,675
-18,442
| -9% | -$1.69M | 0.23% | 104 |
|
|
2016
Q1 | $17.7M | Sell |
197,117
-10,614
| -5% | -$952K | 0.29% | 80 |
|
|
2015
Q4 | $17.6M | Sell |
207,731
-8,911
| -4% | -$755K | 0.32% | 74 |
|
|
2015
Q3 | $17.4M | Buy |
216,642
+103,150
| +91% | +$8.29M | 0.35% | 74 |
|
|
2015
Q2 | $9.11M | Buy |
113,492
+64,080
| +130% | +$5.14M | 0.12% | 220 |
|
|
2015
Q1 | $4.23M | Buy |
49,412
+1,393
| +3% | +$119K | 0.05% | 355 |
|
|
2014
Q4 | $4M | Buy |
48,019
+6,731
| +16% | +$561K | 0.05% | 407 |
|
|
2014
Q3 | $2.64M | Sell |
41,288
-10,982
| -21% | -$703K | 0.09% | 286 |
|
|
2014
Q2 | $3.64M | Buy |
52,270
+9,300
| +22% | +$647K | 0.04% | 459 |
|
|
2014
Q1 | $2.91M | Sell |
42,970
-18,832
| -30% | -$1.28M | 0.05% | 404 |
|
|
2013
Q4 | $4.38M | Sell |
61,802
-16,275
| -21% | -$1.15M | 0.07% | 337 |
|
|
2013
Q3 | $4.96M | Sell |
78,077
-30,233
| -28% | -$1.92M | 0.08% | 310 |
|
|
2013
Q2 | $6.55M | Buy |
+108,310
| New | +$6.55M | 0.12% | 217 |
|