National Pension Service’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 | $261M | Sell |
846,719
-161,694
| -16% | -$49.9M | 0.23% | 104 |
|
2025
Q1 | $308M | Buy |
1,008,413
+83,924
| +9% | +$25.6M | 0.3% | 71 |
|
2024
Q4 | $271M | Buy |
924,489
+168,972
| +22% | +$49.5M | 0.26% | 77 |
|
2024
Q3 | $209M | Buy |
755,517
+80,226
| +12% | +$22.2M | 0.2% | 105 |
|
2024
Q2 | $161M | Buy |
675,291
+7,313
| +1% | +$1.75M | 0.19% | 114 |
|
2024
Q1 | $167M | Buy |
667,978
+3,350
| +0.5% | +$837K | 0.2% | 112 |
|
2023
Q4 | $155M | Buy |
664,628
+12,635
| +2% | +$2.94M | 0.22% | 104 |
|
2023
Q3 | $155M | Buy |
651,993
+10,094
| +2% | +$2.39M | 0.25% | 86 |
|
2023
Q2 | $139M | Sell |
641,899
-19,599
| -3% | -$4.24M | 0.22% | 95 |
|
2023
Q1 | $145M | Buy |
661,498
+2,800
| +0.4% | +$615K | 0.26% | 86 |
|
2022
Q4 | $157M | Buy |
658,698
+12,436
| +2% | +$2.97M | 0.31% | 74 |
|
2022
Q3 | $147M | Buy |
646,262
+7,158
| +1% | +$1.63M | 0.31% | 69 |
|
2022
Q2 | $134M | Buy |
639,104
+46,583
| +8% | +$9.78M | 0.28% | 72 |
|
2022
Q1 | $135M | Buy |
592,521
+3,973
| +0.7% | +$904K | 0.25% | 84 |
|
2021
Q4 | $145M | Sell |
588,548
-12,034
| -2% | -$2.97M | 0.25% | 81 |
|
2021
Q3 | $120M | Buy |
600,582
+4,761
| +0.8% | +$952K | 0.23% | 93 |
|
2021
Q2 | $118M | Buy |
595,821
+7,243
| +1% | +$1.44M | 0.22% | 96 |
|
2021
Q1 | $111M | Buy |
588,578
+20,291
| +4% | +$3.82M | 0.23% | 96 |
|
2020
Q4 | $100M | Buy |
568,287
+10,444
| +2% | +$1.84M | 0.23% | 98 |
|
2020
Q3 | $76.6M | Hold |
557,843
| – | – | 0.2% | 112 |
|
2020
Q2 | $83.1M | Buy |
557,843
+16,075
| +3% | +$2.39M | 0.24% | 87 |
|
2020
Q1 | $74M | Buy |
541,768
+6,075
| +1% | +$830K | 0.25% | 91 |
|
2019
Q4 | $91.3M | Buy |
535,693
+7,256
| +1% | +$1.24M | 0.25% | 90 |
|
2019
Q3 | $85.3M | Buy |
528,437
+24,385
| +5% | +$3.94M | 0.27% | 79 |
|
2019
Q2 | $83.3M | Buy |
504,052
+23,804
| +5% | +$3.94M | 0.28% | 78 |
|
2019
Q1 | $76.7M | Buy |
480,248
+17,151
| +4% | +$2.74M | 0.3% | 74 |
|
2018
Q4 | $68.6M | Buy |
463,097
+23,338
| +5% | +$3.46M | 0.28% | 78 |
|
2018
Q3 | $66.3M | Sell |
439,759
-206
| -0% | -$31K | 0.27% | 80 |
|
2018
Q2 | $59.1M | Buy |
439,965
+21,114
| +5% | +$2.83M | 0.27% | 81 |
|
2018
Q1 | $47.5M | Buy |
418,851
+14,735
| +4% | +$1.67M | 0.24% | 101 |
|
2017
Q4 | $47.4M | Buy |
404,116
+12,137
| +3% | +$1.42M | 0.24% | 100 |
|
2017
Q3 | $42.7M | Buy |
391,979
+15,576
| +4% | +$1.7M | 0.24% | 103 |
|
2017
Q2 | $38.2M | Buy |
376,403
+34,263
| +10% | +$3.48M | 0.23% | 110 |
|
2017
Q1 | $35M | Buy |
342,140
+9,337
| +3% | +$954K | 0.23% | 103 |
|
2016
Q4 | $34.2M | Buy |
332,803
+19,396
| +6% | +$1.99M | 0.23% | 110 |
|
2016
Q3 | $27.6M | Buy |
313,407
+25,027
| +9% | +$2.21M | 0.22% | 111 |
|
2016
Q2 | $26.5M | Buy |
288,380
+18,071
| +7% | +$1.66M | 0.24% | 101 |
|
2016
Q1 | $24.2M | Buy |
270,309
+10,642
| +4% | +$955K | 0.24% | 99 |
|
2015
Q4 | $22M | Buy |
259,667
+15,559
| +6% | +$1.32M | 0.23% | 109 |
|
2015
Q3 | $19.6M | Buy |
244,108
+33,578
| +16% | +$2.7M | 0.25% | 106 |
|
2015
Q2 | $16.9M | Buy |
210,530
+29,205
| +16% | +$2.34M | 0.22% | 118 |
|
2015
Q1 | $15.5M | Buy |
181,325
+8,278
| +5% | +$709K | 0.22% | 109 |
|
2014
Q4 | $14.4M | Sell |
173,047
-44,346
| -20% | -$3.7M | 0.24% | 105 |
|
2014
Q3 | $15.9M | Buy |
+217,393
| New | +$15.9M | 0.25% | 101 |
|