Metropolitan Life Insurance Company (MetLife)’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,568
| Closed | -$4.14M | – | 49 |
|
|
2024
Q1 | $4.14M | Sell |
16,568
-174
| -1% | -$43.5K | 0.18% | 101 |
|
|
2023
Q4 | $3.9M | Sell |
16,742
-304
| -2% | -$70.8K | 0.18% | 103 |
|
|
2023
Q3 | $4.1M | Sell |
17,046
-958
| -5% | -$230K | 0.21% | 86 |
|
|
2023
Q2 | $3.96M | Sell |
18,004
-529
| -3% | -$116K | 0.19% | 94 |
|
|
2023
Q1 | $4.13M | Sell |
18,533
-4,487
| -19% | -$999K | 0.21% | 93 |
|
|
2022
Q4 | $5.5M | Sell |
23,020
-1,253
| -5% | -$299K | 0.25% | 86 |
|
|
2022
Q3 | $5.49M | Sell |
24,273
-423
| -2% | -$95.7K | 0.26% | 78 |
|
|
2022
Q2 | $5.19M | Sell |
24,696
-758
| -3% | -$159K | 0.23% | 82 |
|
|
2022
Q1 | $5.79M | Sell |
25,454
-40,583
| -61% | -$9.23M | 0.21% | 96 |
|
|
2021
Q4 | $16.3M | Sell |
66,037
-1,808
| -3% | -$446K | 0.22% | 73 |
|
|
2021
Q3 | $13.6M | Sell |
67,845
-2,486
| -4% | -$497K | 0.2% | 90 |
|
|
2021
Q2 | $14M | Sell |
70,331
-1,481
| -2% | -$294K | 0.2% | 93 |
|
|
2021
Q1 | $13.5M | Sell |
71,812
-4,189
| -6% | -$790K | 0.2% | 89 |
|
|
2020
Q4 | $13.4M | Sell |
76,001
-3,122
| -4% | -$550K | 0.2% | 83 |
|
|
2020
Q3 | $11M | Sell |
79,123
-3,209
| -4% | -$448K | 0.19% | 87 |
|
|
2020
Q2 | $12.3M | Sell |
82,332
-2,424
| -3% | -$361K | 0.22% | 83 |
|
|
2020
Q1 | $11.6M | Sell |
84,756
-1,213
| -1% | -$166K | 0.24% | 79 |
|
|
2019
Q4 | $14.7M | Sell |
85,969
-154
| -0.2% | -$26.3K | 0.23% | 75 |
|
|
2019
Q3 | $13.9M | Buy |
86,123
+15
| +0% | +$2.42K | 0.24% | 75 |
|
|
2019
Q2 | $14.2M | Buy |
86,108
+4,334
| +5% | +$717K | 0.24% | 74 |
|
|
2019
Q1 | $13.1M | Sell |
81,774
-3,798
| -4% | -$607K | 0.24% | 76 |
|
|
2018
Q4 | $11.2M | Sell |
85,572
-433
| -0.5% | -$56.8K | 0.22% | 78 |
|
|
2018
Q3 | $13M | Sell |
86,005
-2,286
| -3% | -$344K | 0.22% | 79 |
|
|
2018
Q2 | $11.8M | Sell |
88,291
-1,117
| -1% | -$150K | 0.19% | 90 |
|
|
2018
Q1 | $10.1M | Buy |
89,408
+1,283
| +1% | +$146K | 0.14% | 107 |
|
|
2017
Q4 | $10.3M | Sell |
88,125
-141,984
| -62% | -$16.6M | 0.14% | 105 |
|
|
2017
Q3 | $25.2M | Sell |
230,109
-4,280
| -2% | -$468K | 0.16% | 112 |
|
|
2017
Q2 | $24M | Sell |
234,389
-5,208
| -2% | -$534K | 0.17% | 116 |
|
|
2017
Q1 | $24.5M | Sell |
239,597
-4,357
| -2% | -$446K | 0.17% | 112 |
|
|
2016
Q4 | $25.1M | Sell |
243,954
-10,236
| -4% | -$1.05M | 0.18% | 105 |
|
|
2016
Q3 | $22.4M | Sell |
254,190
-2,821
| -1% | -$249K | 0.16% | 116 |
|
|
2016
Q2 | $23.6M | Sell |
257,011
-112
| -0% | -$10.3K | 0.18% | 106 |
|
|
2016
Q1 | $23.1M | Sell |
257,123
-6,038
| -2% | -$542K | 0.18% | 109 |
|
|
2015
Q4 | $22.3M | Sell |
263,161
-4,089
| -2% | -$346K | 0.17% | 114 |
|
|
2015
Q3 | $21.5M | Sell |
267,250
-6,576
| -2% | -$528K | 0.15% | 127 |
|
|
2015
Q2 | $22M | Sell |
273,826
-5,876
| -2% | -$471K | 0.15% | 137 |
|
|
2015
Q1 | $24M | Sell |
279,702
-7,115
| -2% | -$609K | 0.18% | 117 |
|
|
2014
Q4 | $23.9M | Sell |
286,817
-40,333
| -12% | -$3.36M | 0.17% | 121 |
|
|
2014
Q3 | $23.9M | Sell |
327,150
-6,010
| -2% | -$438K | 0.17% | 119 |
|
|
2014
Q2 | $23.2M | Sell |
333,160
-15,482
| -4% | -$1.08M | 0.16% | 127 |
|
|
2014
Q1 | $23.6M | Sell |
348,642
-5,107
| -1% | -$346K | 0.16% | 122 |
|
|
2013
Q4 | $25.1M | Sell |
353,749
-11,274
| -3% | -$800K | 0.18% | 112 |
|
|
2013
Q3 | $23.2M | Sell |
365,023
-4,523
| -1% | -$287K | 0.18% | 110 |
|
|
2013
Q2 | $22.3M | Buy |
+369,546
| New | +$22.3M | 0.18% | 111 |
|