MPWT
MassMutual Private Wealth & Trust’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
2,904
-14
| -0.5% | -$4.32K | 0.02% | 257 |
|
|
2025
Q1 | $892K | Buy |
2,918
+207
| +8% | +$63.2K | 0.03% | 256 |
|
|
2024
Q4 | $794K | Sell |
2,711
-52
| -2% | -$15.2K | 0.02% | 268 |
|
|
2024
Q3 | $765K | Buy |
2,763
+337
| +14% | +$93.3K | 0.02% | 265 |
|
|
2024
Q2 | $579K | Buy |
2,426
+125
| +5% | +$29.8K | 0.02% | 291 |
|
|
2024
Q1 | $575K | Sell |
2,301
-31
| -1% | -$7.74K | 0.02% | 280 |
|
|
2023
Q4 | $543K | Buy |
2,332
+345
| +17% | +$80.4K | 0.02% | 279 |
|
|
2023
Q3 | $478K | Buy |
1,987
+113
| +6% | +$27.2K | 0.02% | 291 |
|
|
2023
Q2 | $412K | Sell |
1,874
-54
| -3% | -$11.9K | 0.01% | 299 |
|
|
2023
Q1 | $429K | Buy |
1,928
+96
| +5% | +$21.4K | 0.02% | 283 |
|
|
2022
Q4 | $438K | Sell |
1,832
-69
| -4% | -$16.5K | 0.02% | 282 |
|
|
2022
Q3 | $430K | Buy |
1,901
+11
| +0.6% | +$2.49K | 0.02% | 274 |
|
|
2022
Q2 | $397K | Buy |
1,890
+994
| +111% | +$209K | 0.02% | 285 |
|
|
2022
Q1 | $204K | Sell |
896
-72
| -7% | -$16.4K | 0.01% | 336 |
|
|
2021
Q4 | $239K | Buy |
968
+12
| +1% | +$2.96K | 0.01% | 337 |
|
|
2021
Q3 | $191K | Buy |
956
+105
| +12% | +$21K | 0.01% | 339 |
|
|
2021
Q2 | $169K | Buy |
851
+537
| +171% | +$107K | 0.01% | 347 |
|
|
2021
Q1 | $59K | Sell |
314
-44
| -12% | -$8.27K | ﹤0.01% | 423 |
|
|
2020
Q4 | $63K | Sell |
358
-995
| -74% | -$175K | ﹤0.01% | 428 |
|
|
2020
Q3 | $189K | Sell |
1,353
-58
| -4% | -$8.1K | 0.01% | 333 |
|
|
2020
Q2 | $210K | Buy |
1,411
+58
| +4% | +$8.63K | 0.01% | 322 |
|
|
2020
Q1 | $185K | Buy |
1,353
+126
| +10% | +$17.2K | 0.01% | 302 |
|
|
2019
Q4 | $209K | Sell |
1,227
-3
| -0.2% | -$511 | 0.01% | 346 |
|
|
2019
Q3 | $199K | Buy |
1,230
+68
| +6% | +$11K | 0.01% | 341 |
|
|
2019
Q2 | $192K | Sell |
1,162
-93
| -7% | -$15.4K | 0.01% | 338 |
|
|
2019
Q1 | $200K | Buy |
1,255
+155
| +14% | +$24.8K | 0.01% | 339 |
|
|
2018
Q4 | $144K | Buy |
1,100
+100
| +10% | +$13.1K | 0.01% | 343 |
|
|
2018
Q3 | $151K | Sell |
1,000
-106
| -10% | -$16K | 0.01% | 359 |
|
|
2018
Q2 | $148K | Buy |
1,106
+106
| +11% | +$14.2K | 0.01% | 354 |
|
|
2018
Q1 | $113K | Sell |
1,000
-64
| -6% | -$7.26K | 0.01% | 364 |
|
|
2017
Q4 | $125K | Sell |
1,064
-22
| -2% | -$2.58K | 0.01% | 377 |
|
|
2017
Q3 | $119K | Sell |
1,086
-72
| -6% | -$7.87K | 0.01% | 406 |
|
|
2017
Q2 | $119K | Sell |
1,158
-125
| -10% | -$12.8K | 0.01% | 377 |
|
|
2017
Q1 | $131K | Hold |
1,283
| – | – | 0.01% | 361 |
|
|
2016
Q4 | $132K | Buy |
+1,283
| New | +$132K | 0.02% | 299 |
|
|
2016
Q2 | $124K | Hold |
1,352
| – | – | 0.02% | 342 |
|
|
2016
Q1 | $121K | Sell |
1,352
-75
| -5% | -$6.73K | 0.02% | 318 |
|
|
2015
Q4 | $121K | Sell |
1,427
-882
| -38% | -$74.7K | 0.02% | 314 |
|
|
2015
Q3 | $192K | Sell |
2,309
-585
| -20% | -$48.6K | 0.04% | 260 |
|
|
2015
Q2 | $229K | Buy |
2,894
+896
| +45% | +$71K | 0.05% | 246 |
|
|
2015
Q1 | $171K | Buy |
1,998
+24
| +1% | +$2.06K | 0.03% | 291 |
|
|
2014
Q4 | $165K | Sell |
1,974
-335
| -15% | -$27.9K | 0.05% | 197 |
|
|
2014
Q3 | $192K | Sell |
2,309
-585
| -20% | -$48.6K | 0.04% | 257 |
|
|
2014
Q2 | $229K | Buy |
2,894
+114
| +4% | +$9.04K | 0.09% | 165 |
|
|
2014
Q1 | $215K | Sell |
2,780
-185
| -6% | -$14.3K | 0.13% | 123 |
|
|
2013
Q4 | $240K | Buy |
+2,965
| New | +$240K | 0.22% | 90 |
|