KeyBank National Association’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 | $52.8M | Sell |
171,131
-2,016
| -1% | -$622K | 0.2% | 98 |
|
|
2025
Q1 | $52.9M | Sell |
173,147
-3,008
| -2% | -$919K | 0.21% | 95 |
|
|
2024
Q4 | $51.6M | Sell |
176,155
-1,913
| -1% | -$560K | 0.2% | 95 |
|
|
2024
Q3 | $49.3M | Sell |
178,068
-3,969
| -2% | -$1.1M | 0.19% | 101 |
|
|
2024
Q2 | $43.5M | Sell |
182,037
-4,767
| -3% | -$1.14M | 0.18% | 114 |
|
|
2024
Q1 | $46.7M | Sell |
186,804
-4,165
| -2% | -$1.04M | 0.19% | 110 |
|
|
2023
Q4 | $44.5M | Buy |
190,969
+653
| +0.3% | +$152K | 0.2% | 111 |
|
|
2023
Q3 | $45.8M | Sell |
190,316
-315
| -0.2% | -$75.8K | 0.22% | 98 |
|
|
2023
Q2 | $41.9M | Buy |
190,631
+2,360
| +1% | +$519K | 0.19% | 108 |
|
|
2023
Q1 | $41.9M | Buy |
188,271
+1,934
| +1% | +$431K | 0.2% | 103 |
|
|
2022
Q4 | $44.5M | Sell |
186,337
-2,624
| -1% | -$627K | 0.22% | 96 |
|
|
2022
Q3 | $42.7M | Sell |
188,961
-1,042
| -0.5% | -$236K | 0.22% | 98 |
|
|
2022
Q2 | $39.9M | Sell |
190,003
-3,048
| -2% | -$640K | 0.19% | 106 |
|
|
2022
Q1 | $43.9M | Sell |
193,051
-13,891
| -7% | -$3.16M | 0.19% | 108 |
|
|
2021
Q4 | $51M | Sell |
206,942
-2,882
| -1% | -$711K | 0.2% | 104 |
|
|
2021
Q3 | $41.9M | Sell |
209,824
-605
| -0.3% | -$121K | 0.18% | 115 |
|
|
2021
Q2 | $41.8M | Sell |
210,429
-3,641
| -2% | -$723K | 0.18% | 122 |
|
|
2021
Q1 | $40.3M | Sell |
214,070
-3,823
| -2% | -$721K | 0.19% | 116 |
|
|
2020
Q4 | $38.4M | Sell |
217,893
-3,298
| -1% | -$581K | 0.19% | 113 |
|
|
2020
Q3 | $30.9M | Sell |
221,191
-1,712
| -0.8% | -$239K | 0.17% | 116 |
|
|
2020
Q2 | $33.2M | Sell |
222,903
-2,776
| -1% | -$413K | 0.19% | 107 |
|
|
2020
Q1 | $30.8M | Sell |
225,679
-8,782
| -4% | -$1.2M | 0.21% | 102 |
|
|
2019
Q4 | $40M | Buy |
234,461
+3,239
| +1% | +$552K | 0.21% | 100 |
|
|
2019
Q3 | $37.3M | Sell |
231,222
-12,515
| -5% | -$2.02M | 0.21% | 103 |
|
|
2019
Q2 | $40.3M | Sell |
243,737
-3,045
| -1% | -$503K | 0.23% | 97 |
|
|
2019
Q1 | $39.4M | Buy |
246,782
+1,116
| +0.5% | +$178K | 0.23% | 99 |
|
|
2018
Q4 | $32.2M | Sell |
245,666
-4,287
| -2% | -$562K | 0.21% | 105 |
|
|
2018
Q3 | $37.7M | Buy |
249,953
+3,006
| +1% | +$453K | 0.21% | 103 |
|
|
2018
Q2 | $33.1M | Sell |
246,947
-4,552
| -2% | -$611K | 0.19% | 111 |
|
|
2018
Q1 | $28.5M | Sell |
251,499
-5,676
| -2% | -$644K | 0.17% | 121 |
|
|
2017
Q4 | $30.1M | Sell |
257,175
-9,513
| -4% | -$1.11M | 0.17% | 122 |
|
|
2017
Q3 | $29.2M | Sell |
266,688
-863
| -0.3% | -$94.3K | 0.17% | 122 |
|
|
2017
Q2 | $27.4M | Sell |
267,551
-7,482
| -3% | -$767K | 0.16% | 129 |
|
|
2017
Q1 | $28.2M | Sell |
275,033
-8,550
| -3% | -$875K | 0.17% | 128 |
|
|
2016
Q4 | $29.1M | Sell |
283,583
-8,199
| -3% | -$843K | 0.18% | 115 |
|
|
2016
Q3 | $25.7M | Buy |
291,782
+46,173
| +19% | +$4.07M | 0.16% | 128 |
|
|
2016
Q2 | $22.6M | Sell |
245,609
-5,319
| -2% | -$489K | 0.15% | 134 |
|
|
2016
Q1 | $22.5M | Sell |
250,928
-5,266
| -2% | -$472K | 0.15% | 132 |
|
|
2015
Q4 | $21.7M | Sell |
256,194
-3,753
| -1% | -$318K | 0.15% | 134 |
|
|
2015
Q3 | $20.9M | Sell |
259,947
-1,566
| -0.6% | -$126K | 0.15% | 129 |
|
|
2015
Q2 | $21M | Sell |
261,513
-6,580
| -2% | -$528K | 0.14% | 135 |
|
|
2015
Q1 | $23M | Sell |
268,093
-11,638
| -4% | -$997K | 0.15% | 130 |
|
|
2014
Q4 | $23.3M | Sell |
279,731
-48,277
| -15% | -$4.02M | 0.15% | 125 |
|
|
2014
Q3 | $23.9M | Sell |
328,008
-8,096
| -2% | -$591K | 0.16% | 121 |
|
|
2014
Q2 | $23.4M | Sell |
336,104
-9,006
| -3% | -$627K | 0.16% | 132 |
|
|
2014
Q1 | $23.4M | Sell |
345,110
-15,399
| -4% | -$1.04M | 0.18% | 126 |
|
|
2013
Q4 | $25.6M | Sell |
360,509
-11,490
| -3% | -$815K | 0.17% | 120 |
|
|
2013
Q3 | $23.6M | Sell |
371,999
-18,909
| -5% | -$1.2M | 0.16% | 124 |
|
|
2013
Q2 | $23.6M | Buy |
+390,908
| New | +$23.6M | 0.09% | 275 |
|