Manulife (Manufacturers Life Insurance)’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 | $71.8M | Sell |
232,961
-6,940
| -3% | -$2.14M | 0.06% | 269 |
|
|
2025
Q1 | $73.3M | Sell |
239,901
-5,903
| -2% | -$1.8M | 0.07% | 256 |
|
|
2024
Q4 | $72M | Sell |
245,804
-1,486
| -0.6% | -$435K | 0.06% | 293 |
|
|
2024
Q3 | $68.4M | Sell |
247,290
-2,131
| -0.9% | -$590K | 0.06% | 291 |
|
|
2024
Q2 | $59.5M | Buy |
249,421
+283
| +0.1% | +$67.5K | 0.06% | 303 |
|
|
2024
Q1 | $62.2M | Sell |
249,138
-31,728
| -11% | -$7.92M | 0.06% | 281 |
|
|
2023
Q4 | $65.4M | Sell |
280,866
-6,478
| -2% | -$1.51M | 0.04% | 286 |
|
|
2023
Q3 | $69.1M | Sell |
287,344
-9,892
| -3% | -$2.38M | 0.04% | 258 |
|
|
2023
Q2 | $65.3M | Sell |
297,236
-660
| -0.2% | -$145K | 0.04% | 277 |
|
|
2023
Q1 | $66.3M | Sell |
297,896
-198
| -0.1% | -$44.1K | 0.04% | 281 |
|
|
2022
Q4 | $71.2M | Sell |
298,094
-3,720
| -1% | -$889K | 0.04% | 262 |
|
|
2022
Q3 | $68.3M | Buy |
301,814
+16,930
| +6% | +$3.83M | 0.05% | 262 |
|
|
2022
Q2 | $59.8M | Sell |
284,884
-31,092
| -10% | -$6.53M | 0.04% | 292 |
|
|
2022
Q1 | $71.9M | Buy |
315,976
+1,455
| +0.5% | +$331K | 0.05% | 291 |
|
|
2021
Q4 | $77.6K | Sell |
314,521
-68,518
| -18% | -$16.9K | 0.05% | 285 |
|
|
2021
Q3 | $107M | Sell |
383,039
-26,144
| -6% | -$7.27M | 0.09% | 237 |
|
|
2021
Q2 | $101M | Sell |
409,183
-11,957
| -3% | -$2.94M | 0.08% | 246 |
|
|
2021
Q1 | $79.4M | Sell |
421,140
-33,020
| -7% | -$6.22M | 0.07% | 278 |
|
|
2020
Q4 | $80M | Sell |
454,160
-5,936
| -1% | -$1.05M | 0.07% | 258 |
|
|
2020
Q3 | $64.2M | Buy |
460,096
+1,934
| +0.4% | +$270K | 0.07% | 275 |
|
|
2020
Q2 | $67.1M | Sell |
458,162
-13,695
| -3% | -$2M | 0.06% | 269 |
|
|
2020
Q1 | $64.5M | Buy |
471,857
+65,633
| +16% | +$8.97M | 0.07% | 248 |
|
|
2019
Q4 | $69.3M | Buy |
406,224
+12,976
| +3% | +$2.21M | 0.07% | 257 |
|
|
2019
Q3 | $63.1M | Sell |
393,248
-41,820
| -10% | -$6.71M | 0.07% | 263 |
|
|
2019
Q2 | $71.9M | Sell |
435,068
-35,886
| -8% | -$5.93M | 0.08% | 238 |
|
|
2019
Q1 | $75.2M | Sell |
470,954
-111,244
| -19% | -$17.8M | 0.08% | 230 |
|
|
2018
Q4 | $76.3M | Buy |
582,198
+95,918
| +20% | +$12.6M | 0.1% | 220 |
|
|
2018
Q3 | $73.3M | Sell |
486,280
-86,094
| -15% | -$13M | 0.08% | 246 |
|
|
2018
Q2 | $76.8M | Sell |
572,374
-9,770
| -2% | -$1.31M | 0.08% | 239 |
|
|
2018
Q1 | $66.1M | Sell |
582,144
-22,828
| -4% | -$2.59M | 0.07% | 262 |
|
|
2017
Q4 | $70.9M | Buy |
604,972
+77,143
| +15% | +$9.04M | 0.08% | 253 |
|
|
2017
Q3 | $57.7M | Sell |
527,829
-99,701
| -16% | -$10.9M | 0.07% | 280 |
|
|
2017
Q2 | $64.3M | Sell |
627,530
-60,449
| -9% | -$6.19M | 0.08% | 253 |
|
|
2017
Q1 | $70.4M | Buy |
687,979
+146,551
| +27% | +$15M | 0.09% | 239 |
|
|
2016
Q4 | $55.6M | Sell |
541,428
-42,093
| -7% | -$4.33M | 0.08% | 245 |
|
|
2016
Q3 | $51.5M | Sell |
583,521
-8,995
| -2% | -$793K | 0.08% | 250 |
|
|
2016
Q2 | $54.4M | Buy |
592,516
+59,080
| +11% | +$5.43M | 0.08% | 228 |
|
|
2016
Q1 | $47.6M | Buy |
533,436
+68,120
| +15% | +$6.07M | 0.04% | 253 |
|
|
2015
Q4 | $39.4K | Sell |
465,316
-18,174
| -4% | -$1.54K | 0.04% | 284 |
|
|
2015
Q3 | $38.9K | Buy |
483,490
+3,999
| +0.8% | +$321 | 0.04% | 294 |
|
|
2015
Q2 | $38.5K | Sell |
479,491
-14,755
| -3% | -$1.18K | 0.05% | 294 |
|
|
2015
Q1 | $42.3K | Sell |
494,246
-17,975
| -4% | -$1.54K | 0.05% | 253 |
|
|
2014
Q4 | $42.7K | Sell |
512,221
-47,088
| -8% | -$3.93K | 0.06% | 237 |
|
|
2014
Q3 | $40.8K | Sell |
559,309
-511,046
| -48% | -$37.3K | 0.06% | 252 |
|
|
2014
Q2 | $74.5M | Buy |
1,070,355
+347,925
| +48% | +$24.2M | 0.11% | 151 |
|
|
2014
Q1 | $49K | Buy |
722,430
+2,549
| +0.4% | +$173 | 0.08% | 225 |
|
|
2013
Q4 | $51.1K | Sell |
719,881
-9,794
| -1% | -$695 | 0.08% | 204 |
|
|
2013
Q3 | $46.4K | Buy |
729,675
+75,519
| +12% | +$4.8K | 0.08% | 208 |
|
|
2013
Q2 | $39.5M | Buy |
+654,156
| New | +$39.5M | 0.07% | 222 |
|