MA
MUFG Americas’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,186
| Closed | -$14.1M | – | 15 |
|
|
2022
Q3 | $14.1M | Sell |
62,186
-2,727
| -4% | -$617K | 0.35% | 80 |
|
|
2022
Q2 | $13.6M | Sell |
64,913
-1,798
| -3% | -$378K | 0.31% | 86 |
|
|
2022
Q1 | $15.2M | Sell |
66,711
-1,679
| -2% | -$382K | 0.3% | 91 |
|
|
2021
Q4 | $16.9M | Sell |
68,390
-2,365
| -3% | -$583K | 0.32% | 88 |
|
|
2021
Q3 | $14.1M | Sell |
70,755
-2,639
| -4% | -$528K | 0.25% | 98 |
|
|
2021
Q2 | $14.6M | Sell |
73,394
-2,565
| -3% | -$509K | 0.24% | 92 |
|
|
2021
Q1 | $14.3M | Sell |
75,959
-2,461
| -3% | -$464K | 0.25% | 91 |
|
|
2020
Q4 | $13.8M | Sell |
78,420
-2,641
| -3% | -$465K | 0.24% | 89 |
|
|
2020
Q3 | $11.3M | Sell |
81,061
-3,079
| -4% | -$429K | 0.3% | 88 |
|
|
2020
Q2 | $12.5M | Sell |
84,140
-3,135
| -4% | -$467K | 0.36% | 78 |
|
|
2020
Q1 | $11.9M | Sell |
87,275
-3,932
| -4% | -$537K | 0.4% | 70 |
|
|
2019
Q4 | $15.6M | Sell |
91,207
-2,206
| -2% | -$376K | 0.4% | 71 |
|
|
2019
Q3 | $15.1M | Sell |
93,413
-1,143
| -1% | -$184K | 0.42% | 69 |
|
|
2019
Q2 | $15.6M | Sell |
94,556
-113
| -0.1% | -$18.7K | 0.44% | 63 |
|
|
2019
Q1 | $15.1M | Sell |
94,669
-1,861
| -2% | -$297K | 0.44% | 64 |
|
|
2018
Q4 | $12.7M | Sell |
96,530
-2,855
| -3% | -$374K | 0.4% | 70 |
|
|
2018
Q3 | $15M | Sell |
99,385
-3,989
| -4% | -$601K | 0.43% | 64 |
|
|
2018
Q2 | $13.9M | Sell |
103,374
-2,678
| -3% | -$359K | 0.43% | 68 |
|
|
2018
Q1 | $12M | Sell |
106,052
-11,374
| -10% | -$1.29M | 0.36% | 80 |
|
|
2017
Q4 | $13.8M | Sell |
117,426
-2,384
| -2% | -$279K | 0.4% | 72 |
|
|
2017
Q3 | $13.1M | Sell |
119,810
-17,572
| -13% | -$1.92M | 0.41% | 72 |
|
|
2017
Q2 | $14.1M | Sell |
137,382
-11,088
| -7% | -$1.14M | 0.45% | 68 |
|
|
2017
Q1 | $15.2M | Sell |
148,470
-3,450
| -2% | -$353K | 0.5% | 52 |
|
|
2016
Q4 | $15.6M | Sell |
151,920
-5,091
| -3% | -$523K | 0.52% | 48 |
|
|
2016
Q3 | $13.8M | Sell |
157,011
-3,610
| -2% | -$318K | 0.47% | 58 |
|
|
2016
Q2 | $14.8M | Sell |
160,621
-8,309
| -5% | -$763K | 0.51% | 51 |
|
|
2016
Q1 | $15.2M | Sell |
168,930
-2,873
| -2% | -$258K | 0.54% | 49 |
|
|
2015
Q4 | $14.6M | Sell |
171,803
-907
| -0.5% | -$76.8K | 0.52% | 53 |
|
|
2015
Q3 | $13.9M | Sell |
172,710
-4,303
| -2% | -$346K | 0.52% | 52 |
|
|
2015
Q2 | $14.2M | Sell |
177,013
-3,548
| -2% | -$285K | 0.48% | 56 |
|
|
2015
Q1 | $15.5M | Sell |
180,561
-5,833
| -3% | -$500K | 0.51% | 51 |
|
|
2014
Q4 | $15.5M | Sell |
186,394
-5,345
| -3% | -$446K | 0.52% | 52 |
|
|
2014
Q3 | $15.9M | Sell |
191,739
-6,489
| -3% | -$539K | 0.53% | 49 |
|
|
2014
Q2 | $15.7M | Sell |
198,228
-3,635
| -2% | -$288K | 0.51% | 54 |
|
|
2014
Q1 | $15.6M | Sell |
201,863
-16,963
| -8% | -$1.31M | 0.53% | 53 |
|
|
2013
Q4 | $17.7M | Sell |
218,826
-5,529
| -2% | -$447K | 0.58% | 49 |
|
|
2013
Q3 | $16.2M | Sell |
224,355
-40,274
| -15% | -$2.91M | 0.56% | 52 |
|
|
2013
Q2 | $18.2M | Buy |
+264,629
| New | +$18.2M | 0.36% | 88 |
|