Loomis, Sayles & Company’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
2,211
-356
| -14% | -$110K | ﹤0.01% | 494 |
|
|
2025
Q1 | $784K | Sell |
2,567
-83
| -3% | -$25.3K | ﹤0.01% | 480 |
|
|
2024
Q4 | $776K | Sell |
2,650
-16
| -0.6% | -$4.69K | ﹤0.01% | 476 |
|
|
2024
Q3 | $738K | Sell |
2,666
-2,002
| -43% | -$554K | ﹤0.01% | 466 |
|
|
2024
Q2 | $1.11M | Buy |
4,668
+2,471
| +112% | +$590K | ﹤0.01% | 456 |
|
|
2024
Q1 | $549K | Buy |
2,197
+44
| +2% | +$11K | ﹤0.01% | 482 |
|
|
2023
Q4 | $502K | Sell |
2,153
-86
| -4% | -$20.1K | ﹤0.01% | 466 |
|
|
2023
Q3 | $539K | Buy |
2,239
+395
| +21% | +$95.1K | ﹤0.01% | 466 |
|
|
2023
Q2 | $405K | Sell |
1,844
-1,653
| -47% | -$363K | ﹤0.01% | 490 |
|
|
2023
Q1 | $779K | Buy |
3,497
+391
| +13% | +$87.1K | ﹤0.01% | 457 |
|
|
2022
Q4 | $742K | Sell |
3,106
-2,264
| -42% | -$541K | ﹤0.01% | 439 |
|
|
2022
Q3 | $1.22M | Buy |
5,370
+850
| +19% | +$192K | ﹤0.01% | 411 |
|
|
2022
Q2 | $949K | Sell |
4,520
-76,619
| -94% | -$16.1M | ﹤0.01% | 431 |
|
|
2022
Q1 | $18.5M | Sell |
81,139
-2,024,515
| -96% | -$461M | 0.02% | 302 |
|
|
2021
Q4 | $519M | Sell |
2,105,654
-132,255
| -6% | -$32.6M | 0.63% | 32 |
|
|
2021
Q3 | $447M | Sell |
2,237,909
-105,214
| -4% | -$21M | 0.55% | 36 |
|
|
2021
Q2 | $465M | Sell |
2,343,123
-120,219
| -5% | -$23.9M | 0.56% | 33 |
|
|
2021
Q1 | $464M | Buy |
2,463,342
+110,915
| +5% | +$20.9M | 0.6% | 32 |
|
|
2020
Q4 | $414M | Sell |
2,352,427
-103,865
| -4% | -$18.3M | 0.55% | 35 |
|
|
2020
Q3 | $343M | Sell |
2,456,292
-24,000
| -1% | -$3.35M | 0.5% | 35 |
|
|
2020
Q2 | $369M | Buy |
2,480,292
+20,780
| +0.8% | +$3.09M | 0.59% | 35 |
|
|
2020
Q1 | $336M | Sell |
2,459,512
-148,332
| -6% | -$20.3M | 0.69% | 34 |
|
|
2019
Q4 | $445M | Buy |
2,607,844
+68,242
| +3% | +$11.6M | 0.76% | 34 |
|
|
2019
Q3 | $410M | Buy |
2,539,602
+22,661
| +0.9% | +$3.66M | 0.79% | 34 |
|
|
2019
Q2 | $416M | Sell |
2,516,941
-12,045
| -0.5% | -$1.99M | 0.78% | 36 |
|
|
2019
Q1 | $404M | Buy |
2,528,986
+7,377
| +0.3% | +$1.18M | 0.79% | 35 |
|
|
2018
Q4 | $331M | Sell |
2,521,609
-157,274
| -6% | -$20.6M | 0.78% | 34 |
|
|
2018
Q3 | $404M | Sell |
2,678,883
-51,007
| -2% | -$7.68M | 0.79% | 34 |
|
|
2018
Q2 | $366M | Sell |
2,729,890
-4,142
| -0.2% | -$556K | 0.74% | 33 |
|
|
2018
Q1 | $310M | Sell |
2,734,032
-3,661
| -0.1% | -$415K | 0.66% | 34 |
|
|
2017
Q4 | $321M | Buy |
2,737,693
+48,731
| +2% | +$5.71M | 0.67% | 34 |
|
|
2017
Q3 | $294M | Buy |
2,688,962
+50,533
| +2% | +$5.52M | 0.64% | 35 |
|
|
2017
Q2 | $270M | Buy |
2,638,429
+182,756
| +7% | +$18.7M | 0.64% | 35 |
|
|
2017
Q1 | $251M | Buy |
2,455,673
+224,936
| +10% | +$23M | 0.63% | 36 |
|
|
2016
Q4 | $229M | Buy |
2,230,737
+106,304
| +5% | +$10.9M | 0.56% | 36 |
|
|
2016
Q3 | $187M | Buy |
2,124,433
+82,790
| +4% | +$7.3M | 0.47% | 35 |
|
|
2016
Q2 | $188M | Buy |
2,041,643
+132,595
| +7% | +$12.2M | 0.51% | 35 |
|
|
2016
Q1 | $171M | Buy |
1,909,048
+153,849
| +9% | +$13.8M | 0.49% | 38 |
|
|
2015
Q4 | $149M | Buy |
1,755,199
+88,028
| +5% | +$7.46M | 0.42% | 43 |
|
|
2015
Q3 | $134M | Buy |
1,667,171
+118,545
| +8% | +$9.53M | 0.4% | 48 |
|
|
2015
Q2 | $124M | Buy |
1,548,626
+246,262
| +19% | +$19.8M | 0.34% | 54 |
|
|
2015
Q1 | $112M | Buy |
1,302,364
+69,211
| +6% | +$5.93M | 0.31% | 60 |
|
|
2014
Q4 | $103M | Buy |
1,233,153
+6,136
| +0.5% | +$512K | 0.29% | 62 |
|
|
2014
Q3 | $102M | Sell |
1,227,017
-299,610
| -20% | -$24.9M | 0.3% | 66 |
|
|
2014
Q2 | $121M | Buy |
1,526,627
+87,981
| +6% | +$6.98M | 0.34% | 64 |
|
|
2014
Q1 | $111M | Buy |
1,438,646
+410,172
| +40% | +$31.7M | 0.31% | 76 |
|
|
2013
Q4 | $83.1M | Buy |
1,028,474
+6,867
| +0.7% | +$555K | 0.25% | 102 |
|
|
2013
Q3 | $73.9M | Buy |
1,021,607
+553,495
| +118% | +$40.1M | 0.24% | 107 |
|
|
2013
Q2 | $32.2K | Buy |
+468,112
| New | +$32.2K | 0.12% | 197 |
|