Mitsubishi UFJ Trust & Banking’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5M | Buy |
254,528
+2,115
| +0.8% | +$652K | 0.18% | 121 |
|
|
2025
Q1 | $77.1M | Sell |
252,413
-7,051
| -3% | -$2.15M | 0.2% | 110 |
|
|
2024
Q4 | $76M | Sell |
259,464
-35,969
| -12% | -$10.5M | 0.18% | 120 |
|
|
2024
Q3 | $81.8M | Buy |
295,433
+18,126
| +7% | +$5.02M | 0.19% | 115 |
|
|
2024
Q2 | $66.2M | Sell |
277,307
-12,059
| -4% | -$2.88M | 0.16% | 144 |
|
|
2024
Q1 | $72.3M | Sell |
289,366
-17,920
| -6% | -$4.47M | 0.17% | 145 |
|
|
2023
Q4 | $71.6M | Sell |
307,286
-24,307
| -7% | -$5.66M | 0.17% | 148 |
|
|
2023
Q3 | $79.8M | Sell |
331,593
-6,842
| -2% | -$1.65M | 0.2% | 118 |
|
|
2023
Q2 | $74.4M | Sell |
338,435
-17,175
| -5% | -$3.77M | 0.17% | 134 |
|
|
2023
Q1 | $79.2M | Buy |
355,610
+3,919
| +1% | +$872K | 0.19% | 127 |
|
|
2022
Q4 | $84M | Buy |
351,691
+17,667
| +5% | +$4.22M | 0.22% | 111 |
|
|
2022
Q3 | $75.6M | Sell |
334,024
-28,716
| -8% | -$6.5M | 0.21% | 113 |
|
|
2022
Q2 | $76.2M | Buy |
362,740
+9,257
| +3% | +$1.94M | 0.19% | 122 |
|
|
2022
Q1 | $80.4M | Sell |
353,483
-8,717
| -2% | -$1.98M | 0.18% | 125 |
|
|
2021
Q4 | $89.3M | Sell |
362,200
-12,723
| -3% | -$3.14M | 0.18% | 134 |
|
|
2021
Q3 | $75M | Sell |
374,923
-13,535
| -3% | -$2.71M | 0.16% | 152 |
|
|
2021
Q2 | $77.2M | Sell |
388,458
-20,425
| -5% | -$4.06M | 0.16% | 151 |
|
|
2021
Q1 | $76.8M | Sell |
408,883
-68,918
| -14% | -$12.9M | 0.17% | 147 |
|
|
2020
Q4 | $84.2M | Buy |
477,801
+14,717
| +3% | +$2.59M | 0.17% | 145 |
|
|
2020
Q3 | $64.6M | Sell |
463,084
-40,216
| -8% | -$5.61M | 0.15% | 166 |
|
|
2020
Q2 | $74.9M | Buy |
503,300
+399
| +0.1% | +$59.4K | 0.18% | 135 |
|
|
2020
Q1 | $68.7M | Buy |
502,901
+13,796
| +3% | +$1.89M | 0.2% | 120 |
|
|
2019
Q4 | $83.4M | Sell |
489,105
-10,128
| -2% | -$1.73M | 0.2% | 115 |
|
|
2019
Q3 | $80.1M | Buy |
499,233
+19,547
| +4% | +$3.14M | 0.21% | 115 |
|
|
2019
Q2 | $78.7M | Buy |
479,686
+22,254
| +5% | +$3.65M | 0.27% | 77 |
|
|
2019
Q1 | $72.4M | Buy |
457,432
+2,846
| +0.6% | +$451K | 0.27% | 81 |
|
|
2018
Q4 | $59.6M | Sell |
454,586
-15,423
| -3% | -$2.02M | 0.25% | 91 |
|
|
2018
Q3 | $70.8M | Sell |
470,009
-568,666
| -55% | -$85.7M | 0.25% | 90 |
|
|
2018
Q2 | $139M | Buy |
1,038,675
+67,708
| +7% | +$9.08M | 0.24% | 88 |
|
|
2018
Q1 | $110M | Sell |
970,967
-588
| -0.1% | -$66.7K | 0.19% | 117 |
|
|
2017
Q4 | $114M | Sell |
971,555
-39,244
| -4% | -$4.6M | 0.2% | 116 |
|
|
2017
Q3 | $111M | Buy |
1,010,799
+212
| +0% | +$23.2K | 0.2% | 113 |
|
|
2017
Q2 | $104M | Sell |
1,010,587
-46,722
| -4% | -$4.79M | 0.2% | 119 |
|
|
2017
Q1 | $108M | Sell |
1,057,309
-18,522
| -2% | -$1.9M | 0.22% | 109 |
|
|
2016
Q4 | $111M | Sell |
1,075,831
-22,738
| -2% | -$2.34M | 0.23% | 102 |
|
|
2016
Q3 | $96.9M | Buy |
1,098,569
+30,960
| +3% | +$2.73M | 0.2% | 118 |
|
|
2016
Q2 | $98.1M | Buy |
1,067,609
+94,230
| +10% | +$8.66M | 0.22% | 111 |
|
|
2016
Q1 | $87.3M | Buy |
973,379
+8,654
| +0.9% | +$776K | 0.2% | 124 |
|
|
2015
Q4 | $81.7M | Sell |
964,725
-334,597
| -26% | -$28.3M | 0.19% | 131 |
|
|
2015
Q3 | $104M | Buy |
1,299,322
+1,788
| +0.1% | +$144K | 0.25% | 88 |
|
|
2015
Q2 | $104M | Sell |
1,297,534
-25,088
| -2% | -$2.01M | 0.24% | 97 |
|
|
2015
Q1 | $113M | Sell |
1,322,622
-13,602
| -1% | -$1.16M | 0.26% | 86 |
|
|
2014
Q4 | $111M | Sell |
1,336,224
-62,950
| -4% | -$5.25M | 0.26% | 87 |
|
|
2014
Q3 | $116M | Sell |
1,399,174
-68,570
| -5% | -$5.7M | 0.28% | 80 |
|
|
2014
Q2 | $116M | Sell |
1,467,744
-32,034
| -2% | -$2.54M | 0.27% | 89 |
|
|
2014
Q1 | $116M | Sell |
1,499,778
-7,721
| -0.5% | -$597K | 0.28% | 82 |
|
|
2013
Q4 | $122M | Buy |
1,507,499
+4,842
| +0.3% | +$391K | 0.3% | 75 |
|
|
2013
Q3 | $109M | Sell |
1,502,657
-14,372
| -0.9% | -$1.04M | 0.29% | 80 |
|
|
2013
Q2 | $104M | Buy |
+1,517,029
| New | +$104M | 0.29% | 79 |
|