LMR Partners’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 | $940K | Buy |
3,047
+50
| +2% | +$15.4K | 0.01% | 417 |
|
|
2025
Q1 | $916K | Buy |
+2,997
| New | +$916K | 0.01% | 428 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2023
Q4 | – | Sell |
-90,740
| Closed | -$21.8M | – | 655 |
|
|
2023
Q3 | $21.8M | Buy |
90,740
+70,739
| +354% | +$17M | 0.25% | 64 |
|
|
2023
Q2 | $4.4M | Buy |
+20,001
| New | +$4.4M | 0.05% | 184 |
|
|
2023
Q1 | – | Sell |
-12,346
| Closed | -$2.95M | – | 991 |
|
|
2022
Q4 | $2.95M | Sell |
12,346
-884
| -7% | -$211K | 0.05% | 395 |
|
|
2022
Q3 | $2.99M | Buy |
+13,230
| New | +$2.99M | 0.06% | 385 |
|
|
2020
Q1 | – | Sell |
-10,565
| Closed | -$1.8K | – | 238 |
|
|
2019
Q4 | $1.8K | Buy |
+10,565
| New | +$1.8K | ﹤0.01% | 141 |
|
|
2019
Q1 | – | Sell |
-7,124
| Closed | -$934K | – | 365 |
|
|
2018
Q4 | $934K | Buy |
+7,124
| New | +$934K | 0.05% | 189 |
|
|
2018
Q2 | – | Sell |
-4,405
| Closed | -$516K | – | 465 |
|
|
2018
Q1 | $516K | Hold |
4,405
| – | – | 0.05% | 249 |
|
|
2017
Q4 | $516K | Buy |
+4,405
| New | +$516K | 0.05% | 249 |
|
|
2017
Q1 | – | Sell |
-154,722
| Closed | -$15.9M | – | 345 |
|
|
2016
Q4 | $15.9M | Buy |
+154,722
| New | +$15.9M | 2.44% | 9 |
|
|
2016
Q3 | – | Sell |
-8,908
| Closed | -$818K | – | 335 |
|
|
2016
Q2 | $818K | Buy |
+8,908
| New | +$818K | 0.13% | 214 |
|
|
2015
Q3 | – | Sell |
-3,573
| Closed | -$287K | – | 309 |
|
|
2015
Q2 | $287K | Buy |
+3,573
| New | +$287K | 0.04% | 365 |
|
|
2015
Q1 | – | Sell |
-17,174
| Closed | -$1.43M | – | 384 |
|
|
2014
Q4 | $1.43M | Buy |
17,174
+4,874
| +40% | +$406K | 0.19% | 146 |
|
|
2014
Q3 | $897K | Buy |
+12,300
| New | +$897K | 0.07% | 134 |
|