LIA
LS Investment Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
27,137
-560
| -2% | -$173K | 1.22% | 32 |
|
|
2025
Q1 | $8.46M | Sell |
27,697
-830
| -3% | -$254K | 1.3% | 32 |
|
|
2024
Q4 | $8.35M | Buy |
28,527
+91
| +0.3% | +$26.6K | 1.22% | 32 |
|
|
2024
Q3 | $7.87M | Sell |
28,436
-1,620
| -5% | -$448K | 1.16% | 32 |
|
|
2024
Q2 | $7.17M | Sell |
30,056
-794
| -3% | -$190K | 1.12% | 33 |
|
|
2024
Q1 | $7.7M | Sell |
30,850
-683
| -2% | -$171K | 1.22% | 31 |
|
|
2023
Q4 | $7.35M | Sell |
31,533
-1,140
| -3% | -$266K | 1.27% | 28 |
|
|
2023
Q3 | $7.86M | Buy |
32,673
+2,675
| +9% | +$644K | 1.48% | 26 |
|
|
2023
Q2 | $6.59M | Buy |
29,998
+781
| +3% | +$172K | 1.16% | 35 |
|
|
2023
Q1 | $6.5M | Buy |
29,217
+18,984
| +186% | +$4.23M | 1.21% | 36 |
|
|
2022
Q4 | $2.44M | Sell |
10,233
-430
| -4% | -$103K | 0.48% | 48 |
|
|
2022
Q3 | $2.41M | Buy |
10,663
+895
| +9% | +$202K | 0.49% | 48 |
|
|
2022
Q2 | $2.05M | Buy |
9,768
+490
| +5% | +$103K | 0.38% | 53 |
|
|
2022
Q1 | $2.11M | Buy |
9,278
+291
| +3% | +$66.2K | 0.34% | 54 |
|
|
2021
Q4 | $2.22M | Buy |
8,987
+96
| +1% | +$23.7K | 0.33% | 51 |
|
|
2021
Q3 | $1.78M | Buy |
8,891
+35
| +0.4% | +$7K | 0.23% | 62 |
|
|
2021
Q2 | $1.76M | Sell |
8,856
-30,321
| -77% | -$6.02M | 0.22% | 64 |
|
|
2021
Q1 | $7.38M | Sell |
39,177
-2,801
| -7% | -$528K | 0.41% | 60 |
|
|
2020
Q4 | $7.4M | Buy |
41,978
+199
| +0.5% | +$35.1K | 0.39% | 61 |
|
|
2020
Q3 | $5.83M | Buy |
41,779
+2,383
| +6% | +$332K | 0.33% | 74 |
|
|
2020
Q2 | $5.87M | Sell |
39,396
-2,465
| -6% | -$367K | 0.36% | 64 |
|
|
2020
Q1 | $5.72M | Buy |
41,861
+1,266
| +3% | +$173K | 0.41% | 56 |
|
|
2019
Q4 | $6.92M | Buy |
40,595
+1,682
| +4% | +$287K | 0.37% | 60 |
|
|
2019
Q3 | $6.28M | Buy |
38,913
+1,273
| +3% | +$205K | 0.37% | 64 |
|
|
2019
Q2 | $6.22M | Sell |
37,640
-1,820
| -5% | -$301K | 0.38% | 61 |
|
|
2019
Q1 | $6.3M | Sell |
39,460
-7,231
| -15% | -$1.16M | 0.39% | 58 |
|
|
2018
Q4 | $6.12M | Buy |
46,691
+5,702
| +14% | +$748K | 0.43% | 54 |
|
|
2018
Q3 | $6.18M | Buy |
40,989
+1,045
| +3% | +$157K | 0.36% | 63 |
|
|
2018
Q2 | $5.36M | Buy |
39,944
+1,106
| +3% | +$148K | 0.32% | 66 |
|
|
2018
Q1 | $4.41M | Sell |
38,838
-3,704
| -9% | -$420K | 0.26% | 85 |
|
|
2017
Q4 | $4.99M | Sell |
42,542
-684
| -2% | -$80.2K | 0.29% | 74 |
|
|
2017
Q3 | $4.73M | Sell |
43,226
-10,664
| -20% | -$1.17M | 0.28% | 76 |
|
|
2017
Q2 | $5.52M | Sell |
53,890
-490
| -0.9% | -$50.2K | 0.34% | 62 |
|
|
2017
Q1 | $5.57M | Buy |
54,380
+1,241
| +2% | +$127K | 0.36% | 60 |
|
|
2016
Q4 | $5.46M | Sell |
53,139
-604
| -1% | -$62.1K | 0.39% | 53 |
|
|
2016
Q3 | $4.74M | Sell |
53,743
-9,028
| -14% | -$796K | 0.35% | 57 |
|
|
2016
Q2 | $5.77M | Buy |
62,771
+5,552
| +10% | +$510K | 0.4% | 55 |
|
|
2016
Q1 | $5.13M | Buy |
57,219
+4,214
| +8% | +$378K | 0.38% | 56 |
|
|
2015
Q4 | $4.49M | Sell |
53,005
-2,634
| -5% | -$223K | 0.35% | 60 |
|
|
2015
Q3 | $4.47M | Sell |
55,639
-556
| -1% | -$44.7K | 0.36% | 59 |
|
|
2015
Q2 | $4.51M | Sell |
56,195
-6,202
| -10% | -$498K | 0.33% | 61 |
|
|
2015
Q1 | $5.34M | Sell |
62,397
-137
| -0.2% | -$11.7K | 0.41% | 55 |
|
|
2014
Q4 | $5.21M | Buy |
62,534
+547
| +0.9% | +$45.6K | 0.42% | 53 |
|
|
2014
Q3 | $5.15M | Sell |
61,987
-1,095
| -2% | -$91K | 0.44% | 52 |
|
|
2014
Q2 | $5M | Buy |
63,082
+919
| +1% | +$72.9K | 0.43% | 54 |
|
|
2014
Q1 | $4.8M | Buy |
62,163
+4,614
| +8% | +$356K | 0.39% | 58 |
|
|
2013
Q4 | $4.65M | Buy |
57,549
+5,998
| +12% | +$485K | 0.42% | 54 |
|
|
2013
Q3 | $3.73M | Buy |
51,551
+2,015
| +4% | +$146K | 0.45% | 52 |
|
|
2013
Q2 | $3.41M | Buy |
+49,536
| New | +$3.41M | 0.44% | 53 |
|