Los Angeles Capital Management’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 | $4.44M | Sell |
14,396
-52,443
| -78% | -$16.2M | 0.02% | 326 |
|
|
2025
Q1 | $20.4M | Buy |
66,839
+57,054
| +583% | +$17.4M | 0.09% | 164 |
|
|
2024
Q4 | $2.86M | Sell |
9,785
-26,685
| -73% | -$7.81M | 0.01% | 385 |
|
|
2024
Q3 | $10.1M | Buy |
36,470
+3,795
| +12% | +$1.05M | 0.04% | 249 |
|
|
2024
Q2 | $7.8M | Sell |
32,675
-54,719
| -63% | -$13.1M | 0.03% | 289 |
|
|
2024
Q1 | $21.8M | Sell |
87,394
-35
| -0% | -$8.74K | 0.07% | 201 |
|
|
2023
Q4 | $20.4M | Buy |
87,429
+23,173
| +36% | +$5.4M | 0.08% | 193 |
|
|
2023
Q3 | $15.5M | Buy |
64,256
+7,308
| +13% | +$1.76M | 0.07% | 212 |
|
|
2023
Q2 | $12.5M | Sell |
56,948
-194,263
| -77% | -$42.7M | 0.05% | 240 |
|
|
2023
Q1 | $55.9M | Sell |
251,211
-101,907
| -29% | -$22.7M | 0.25% | 93 |
|
|
2022
Q4 | $84.3M | Sell |
353,118
-25,557
| -7% | -$6.1M | 0.41% | 60 |
|
|
2022
Q3 | $85.7M | Sell |
378,675
-47,876
| -11% | -$10.8M | 0.44% | 49 |
|
|
2022
Q2 | $89.6M | Buy |
426,551
+406,545
| +2,032% | +$85.4M | 0.44% | 49 |
|
|
2022
Q1 | $4.55M | Buy |
20,006
+11,854
| +145% | +$2.7M | 0.02% | 378 |
|
|
2021
Q4 | $2.01M | Buy |
8,152
+40
| +0.5% | +$9.86K | 0.01% | 513 |
|
|
2021
Q3 | $1.62M | Sell |
8,112
-2,046
| -20% | -$409K | 0.01% | 585 |
|
|
2021
Q2 | $2.02M | Buy |
10,158
+40
| +0.4% | +$7.95K | 0.01% | 587 |
|
|
2021
Q1 | $1.91M | Buy |
10,118
+1,800
| +22% | +$339K | 0.01% | 639 |
|
|
2020
Q4 | $1.47M | Buy |
8,318
+5,744
| +223% | +$1.01M | 0.01% | 772 |
|
|
2020
Q3 | $359K | Sell |
2,574
-99,998
| -97% | -$13.9M | ﹤0.01% | 1210 |
|
|
2020
Q2 | $15.3M | Sell |
102,572
-66,624
| -39% | -$9.92M | 0.07% | 209 |
|
|
2020
Q1 | $23.1M | Sell |
169,196
-5,386
| -3% | -$736K | 0.15% | 144 |
|
|
2019
Q4 | $29.8M | Buy |
174,582
+6,932
| +4% | +$1.18M | 0.15% | 143 |
|
|
2019
Q3 | $27.1M | Buy |
167,650
+128,335
| +326% | +$20.7M | 0.15% | 143 |
|
|
2019
Q2 | $6.5M | Sell |
39,315
-117,137
| -75% | -$19.4M | 0.03% | 387 |
|
|
2019
Q1 | $25M | Sell |
156,452
-345,030
| -69% | -$55.1M | 0.14% | 164 |
|
|
2018
Q4 | $65.8M | Sell |
501,482
-73,437
| -13% | -$9.63M | 0.41% | 63 |
|
|
2018
Q3 | $86.6M | Buy |
574,919
+569,145
| +9,857% | +$85.7M | 0.45% | 41 |
|
|
2018
Q2 | $775K | Hold |
5,774
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q1 | $655K | Hold |
5,774
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $677K | Hold |
5,774
| – | – | ﹤0.01% | 965 |
|
|
2017
Q3 | $631K | Sell |
5,774
-239,356
| -98% | -$26.2M | ﹤0.01% | 951 |
|
|
2017
Q2 | $25.1M | Buy |
245,130
+40,438
| +20% | +$4.14M | 0.16% | 174 |
|
|
2017
Q1 | $21M | Buy |
204,692
+33,402
| +20% | +$3.42M | 0.15% | 191 |
|
|
2016
Q4 | $17.6M | Buy |
171,290
+11,588
| +7% | +$1.19M | 0.14% | 197 |
|
|
2016
Q3 | $14.1M | Sell |
159,702
-4,328
| -3% | -$382K | 0.12% | 236 |
|
|
2016
Q2 | $15.1M | Sell |
164,030
-2,049
| -1% | -$188K | 0.13% | 208 |
|
|
2016
Q1 | $14.9M | Buy |
166,079
+176
| +0.1% | +$15.8K | 0.13% | 181 |
|
|
2015
Q4 | $14.1M | Buy |
165,903
+880
| +0.5% | +$74.6K | 0.13% | 206 |
|
|
2015
Q3 | $13.3M | Buy |
165,023
+8,750
| +6% | +$703K | 0.13% | 210 |
|
|
2015
Q2 | $12.5M | Sell |
156,273
-1,475
| -0.9% | -$118K | 0.12% | 230 |
|
|
2015
Q1 | $13.5M | Sell |
157,748
-6,251
| -4% | -$535K | 0.12% | 212 |
|
|
2014
Q4 | $13.7M | Buy |
163,999
+52,809
| +47% | +$4.4M | 0.13% | 186 |
|
|
2014
Q3 | $8.11M | Sell |
111,190
-80,069
| -42% | -$5.84M | 0.1% | 227 |
|
|
2014
Q2 | $13.3M | Buy |
191,259
+13,721
| +8% | +$955K | 0.13% | 206 |
|
|
2014
Q1 | $12M | Buy |
177,538
+1,224
| +0.7% | +$83K | 0.13% | 203 |
|
|
2013
Q4 | $12.5M | Sell |
176,314
-93,673
| -35% | -$6.64M | 0.14% | 204 |
|
|
2013
Q3 | $17.2M | Sell |
269,987
-35,066
| -11% | -$2.23M | 0.21% | 147 |
|
|
2013
Q2 | $18.4M | Buy |
+305,053
| New | +$18.4M | 0.26% | 108 |
|