Macquarie Group’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 | $21.6M | Sell |
69,938
-14,286
| -17% | -$4.41M | 0.03% | 648 |
|
|
2025
Q1 | $25.7M | Buy |
84,224
+19,880
| +31% | +$6.07M | 0.03% | 596 |
|
|
2024
Q4 | $14.2M | Buy |
64,344
+11,312
| +21% | +$2.5M | 0.02% | 734 |
|
|
2024
Q3 | $14.7M | Buy |
53,032
+10,678
| +25% | +$2.95M | 0.02% | 759 |
|
|
2024
Q2 | $10.1M | Buy |
42,354
+1,054
| +3% | +$252K | 0.01% | 813 |
|
|
2024
Q1 | $10.3M | Buy |
41,300
+2,660
| +7% | +$664K | 0.01% | 814 |
|
|
2023
Q4 | $9M | Buy |
38,640
+6,317
| +20% | +$1.47M | 0.01% | 847 |
|
|
2023
Q3 | $7.78M | Buy |
32,323
+1,775
| +6% | +$427K | 0.01% | 839 |
|
|
2023
Q2 | $6.71M | Sell |
30,548
-32,623
| -52% | -$7.17M | 0.01% | 871 |
|
|
2023
Q1 | $14.1M | Buy |
63,171
+35,930
| +132% | +$8M | 0.02% | 741 |
|
|
2022
Q4 | $6.51M | Buy |
27,241
+537
| +2% | +$128K | 0.01% | 926 |
|
|
2022
Q3 | $6.04M | Sell |
26,704
-17,003
| -39% | -$3.85M | 0.01% | 950 |
|
|
2022
Q2 | $9.18M | Sell |
43,707
-8,849
| -17% | -$1.86M | 0.01% | 886 |
|
|
2022
Q1 | $12K | Sell |
52,556
-1,913
| -4% | -$435 | 0.01% | 894 |
|
|
2021
Q4 | $13.4M | Buy |
54,469
+9,373
| +21% | +$2.31M | 0.01% | 866 |
|
|
2021
Q3 | $9.02M | Sell |
45,096
-1,859
| -4% | -$372K | 0.01% | 949 |
|
|
2021
Q2 | $9.33M | Buy |
46,955
+3,805
| +9% | +$756K | 0.01% | 954 |
|
|
2021
Q1 | $8.13M | Buy |
43,150
+1,716
| +4% | +$323K | 0.01% | 775 |
|
|
2020
Q4 | $7.3M | Sell |
41,434
-818
| -2% | -$144K | 0.01% | 796 |
|
|
2020
Q3 | $5.89M | Buy |
42,252
+23,477
| +125% | +$3.27M | 0.01% | 774 |
|
|
2020
Q2 | $2.8M | Sell |
18,775
-124,372
| -87% | -$18.5M | ﹤0.01% | 918 |
|
|
2020
Q1 | $19.6M | Sell |
143,147
-12,310
| -8% | -$1.68M | 0.04% | 420 |
|
|
2019
Q4 | $26.5M | Buy |
155,457
+134,293
| +635% | +$22.9M | 0.04% | 437 |
|
|
2019
Q3 | $3.42M | Buy |
21,164
+823
| +4% | +$133K | 0.01% | 860 |
|
|
2019
Q2 | $3.36M | Buy |
20,341
+892
| +5% | +$147K | 0.01% | 875 |
|
|
2019
Q1 | $3.11M | Buy |
19,449
+349
| +2% | +$55.8K | 0.01% | 875 |
|
|
2018
Q4 | $2.51M | Sell |
19,100
-1,700
| -8% | -$223K | ﹤0.01% | 904 |
|
|
2018
Q3 | $3.13M | Sell |
20,800
-2,200
| -10% | -$331K | 0.01% | 882 |
|
|
2018
Q2 | $3.09M | Sell |
23,000
-2,800
| -11% | -$376K | 0.01% | 885 |
|
|
2018
Q1 | $2.93M | Buy |
25,800
+1,500
| +6% | +$170K | 0.01% | 883 |
|
|
2017
Q4 | $2.63M | Sell |
24,300
-900
| -4% | -$97.3K | ﹤0.01% | 951 |
|
|
2017
Q3 | $2.76M | Sell |
25,200
-300
| -1% | -$32.8K | ﹤0.01% | 900 |
|
|
2017
Q2 | $2.61M | Buy |
25,500
+4,400
| +21% | +$451K | ﹤0.01% | 909 |
|
|
2017
Q1 | $2.16M | Sell |
21,100
-1,800
| -8% | -$184K | ﹤0.01% | 948 |
|
|
2016
Q4 | $2.35M | Buy |
22,900
+6,300
| +38% | +$647K | ﹤0.01% | 908 |
|
|
2016
Q3 | $1.46M | Sell |
16,600
-6,200
| -27% | -$547K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $2.09M | Buy |
22,800
+11,400
| +100% | +$1.05M | ﹤0.01% | 1133 |
|
|
2016
Q1 | $1.02M | Hold |
11,400
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q4 | $966K | Hold |
11,400
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q3 | $916K | Hold |
11,400
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q2 | $915K | Hold |
11,400
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q1 | $976K | Hold |
11,400
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q4 | $950K | Sell |
11,400
-3,407
| -23% | -$284K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $947K | Hold |
14,807
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q2 | $1.03M | Sell |
14,807
-1,709
| -10% | -$119K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $1.12M | Hold |
16,516
| – | – | ﹤0.01% | 1146 |
|
|
2013
Q4 | $1.17M | Sell |
16,516
-2,518
| -13% | -$179K | ﹤0.01% | 1115 |
|
|
2013
Q3 | $1.21M | Buy |
19,034
+3,267
| +21% | +$208K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $953K | Buy |
+15,767
| New | +$953K | ﹤0.01% | 1159 |
|