Nisa Investment Advisors’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 | $101M | Buy |
326,575
+132,452
| +68% | +$41M | 0.46% | 27 |
|
2025
Q1 | $59.6M | Sell |
194,123
-3,825
| -2% | -$1.17M | 0.3% | 52 |
|
2024
Q4 | $58.2M | Sell |
197,948
-1,901
| -1% | -$559K | 0.23% | 65 |
|
2024
Q3 | $55.6M | Buy |
199,849
+31,141
| +18% | +$8.67M | 0.33% | 56 |
|
2024
Q2 | $40.5M | Sell |
168,708
-4,749
| -3% | -$1.14M | 0.25% | 75 |
|
2024
Q1 | $43.6M | Sell |
173,457
-976
| -0.6% | -$245K | 0.28% | 69 |
|
2023
Q4 | $40.6M | Buy |
174,433
+5,952
| +4% | +$1.39M | 0.29% | 70 |
|
2023
Q3 | $40.5M | Sell |
168,481
-1
| -0% | -$241 | 0.31% | 59 |
|
2023
Q2 | $37M | Sell |
168,482
-5,810
| -3% | -$1.28M | 0.27% | 78 |
|
2023
Q1 | $38.8M | Sell |
174,292
-2,890
| -2% | -$643K | 0.3% | 73 |
|
2022
Q4 | $42.3M | Sell |
177,182
-7,482
| -4% | -$1.79M | 0.33% | 72 |
|
2022
Q3 | $41.8M | Buy |
184,664
+8,065
| +5% | +$1.83M | 0.36% | 56 |
|
2022
Q2 | $37.1M | Sell |
176,599
-3,919
| -2% | -$823K | 0.32% | 65 |
|
2022
Q1 | $41.1M | Buy |
+180,518
| New | +$41.1M | 0.29% | 75 |
|
2021
Q4 | – | Sell |
-175,476
| Closed | -$35.1K | – | 2150 |
|
2021
Q3 | $35.1K | Buy |
175,476
+4,964
| +3% | +$992 | 0.21% | 96 |
|
2021
Q2 | $33.9K | Sell |
170,512
-5,975
| -3% | -$1.19K | 0.21% | 93 |
|
2021
Q1 | $33.3K | Sell |
176,487
-6,800
| -4% | -$1.28K | 0.21% | 93 |
|
2020
Q4 | $32.3M | Sell |
183,287
-2,186
| -1% | -$385K | 0.21% | 112 |
|
2020
Q3 | $25.9M | Sell |
185,473
-1,200
| -0.6% | -$167K | 0.21% | 112 |
|
2020
Q2 | $27.8M | Sell |
186,673
-100
| -0.1% | -$14.9K | 0.26% | 84 |
|
2020
Q1 | $25.5M | Sell |
186,773
-1,300
| -0.7% | -$178K | 0.28% | 82 |
|
2019
Q4 | $32.1M | Sell |
188,073
-50
| -0% | -$8.53K | 0.27% | 78 |
|
2019
Q3 | $30.4M | Sell |
188,123
-2,000
| -1% | -$323K | 0.27% | 76 |
|
2019
Q2 | $31.4M | Sell |
190,123
-9,250
| -5% | -$1.53M | 0.3% | 72 |
|
2019
Q1 | $31.8M | Buy |
199,373
+1,200
| +0.6% | +$192K | 0.31% | 69 |
|
2018
Q4 | $26M | Sell |
198,173
-14,586
| -7% | -$1.91M | 0.29% | 81 |
|
2018
Q3 | $32.1M | Buy |
212,759
+19,046
| +10% | +$2.87M | 0.29% | 75 |
|
2018
Q2 | $26M | Sell |
193,713
-2,065
| -1% | -$277K | 0.27% | 82 |
|
2018
Q1 | $22.3M | Sell |
195,778
-5,400
| -3% | -$614K | 0.23% | 98 |
|
2017
Q4 | $23.6M | Sell |
201,178
-3,100
| -2% | -$363K | 0.24% | 97 |
|
2017
Q3 | $22.3M | Buy |
204,278
+3,100
| +2% | +$339K | 0.25% | 92 |
|
2017
Q2 | $20.6M | Sell |
201,178
-1,350
| -0.7% | -$138K | 0.24% | 97 |
|
2017
Q1 | $20.7M | Buy |
202,528
+9,680
| +5% | +$991K | 0.25% | 93 |
|
2016
Q4 | $19.8M | Buy |
192,848
+5,175
| +3% | +$532K | 0.24% | 90 |
|
2016
Q3 | $16.6M | Buy |
187,673
+3,000
| +2% | +$265K | 0.21% | 107 |
|
2016
Q2 | $17M | Buy |
184,673
+5,760
| +3% | +$529K | 0.23% | 100 |
|
2016
Q1 | $16.1M | Sell |
178,913
-14,610
| -8% | -$1.31M | 0.23% | 103 |
|
2015
Q4 | $16.4M | Sell |
193,523
-300
| -0.2% | -$25.4K | 0.23% | 100 |
|
2015
Q3 | $15.5M | Sell |
193,823
-4,900
| -2% | -$393K | 0.24% | 100 |
|
2015
Q2 | $15.9M | Sell |
198,723
-4,941
| -2% | -$396K | 0.23% | 103 |
|
2015
Q1 | $17.4M | Sell |
203,664
-900
| -0.4% | -$77.1K | 0.24% | 95 |
|
2014
Q4 | $17.1M | Sell |
204,564
-31,965
| -14% | -$2.67M | 0.23% | 97 |
|
2014
Q3 | $17.3M | Sell |
236,529
-1,823
| -0.8% | -$133K | 0.24% | 95 |
|
2014
Q2 | $16.6M | Sell |
238,352
-6,378
| -3% | -$444K | 0.23% | 98 |
|
2014
Q1 | $16.6M | Buy |
244,730
+125
| +0.1% | +$8.48K | 0.24% | 94 |
|
2013
Q4 | $17.4M | Sell |
244,605
-6,492
| -3% | -$461K | 0.25% | 87 |
|
2013
Q3 | $16M | Sell |
251,097
-3,873
| -2% | -$246K | 0.24% | 88 |
|
2013
Q2 | $15.4M | Buy |
+254,970
| New | +$15.4M | 0.24% | 90 |
|