Northern Trust’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88B | Sell |
6,104,775
-58,151
| -0.9% | -$17.9M | 0.26% | 66 |
|
|
2025
Q1 | $1.88B | Sell |
6,162,926
-11,493
| -0.2% | -$3.51M | 0.28% | 58 |
|
|
2024
Q4 | $1.81B | Buy |
6,174,419
+902,354
| +17% | +$264M | 0.26% | 60 |
|
|
2024
Q3 | $1.46B | Sell |
5,272,065
-110,177
| -2% | -$30.5M | 0.24% | 72 |
|
|
2024
Q2 | $1.28B | Sell |
5,382,242
-52,169
| -1% | -$12.5M | 0.22% | 81 |
|
|
2024
Q1 | $1.36B | Sell |
5,434,411
-218,748
| -4% | -$54.6M | 0.23% | 74 |
|
|
2023
Q4 | $1.32B | Sell |
5,653,159
-249,361
| -4% | -$58.1M | 0.24% | 75 |
|
|
2023
Q3 | $1.42B | Buy |
5,902,520
+288,234
| +5% | +$69.3M | 0.28% | 64 |
|
|
2023
Q2 | $1.23B | Sell |
5,614,286
-161,568
| -3% | -$35.5M | 0.24% | 75 |
|
|
2023
Q1 | $1.29B | Sell |
5,775,854
-37,952
| -0.7% | -$8.45M | 0.25% | 73 |
|
|
2022
Q4 | $1.39B | Sell |
5,813,806
-6,946
| -0.1% | -$1.66M | 0.29% | 68 |
|
|
2022
Q3 | $1.32B | Sell |
5,820,752
-127,440
| -2% | -$28.8M | 0.3% | 58 |
|
|
2022
Q2 | $1.25B | Sell |
5,948,192
-151,733
| -2% | -$31.9M | 0.27% | 69 |
|
|
2022
Q1 | $1.39B | Sell |
6,099,925
-24,425
| -0.4% | -$5.56M | 0.24% | 79 |
|
|
2021
Q4 | $1.51B | Sell |
6,124,350
-111,459
| -2% | -$27.5M | 0.25% | 76 |
|
|
2021
Q3 | $1.25B | Buy |
6,235,809
+94,990
| +2% | +$19M | 0.22% | 91 |
|
|
2021
Q2 | $1.22B | Sell |
6,140,819
-35,689
| -0.6% | -$7.09M | 0.21% | 91 |
|
|
2021
Q1 | $1.16B | Buy |
6,176,508
+24,040
| +0.4% | +$4.53M | 0.22% | 91 |
|
|
2020
Q4 | $1.08B | Sell |
6,152,468
-144,026
| -2% | -$25.4M | 0.21% | 89 |
|
|
2020
Q3 | $878M | Sell |
6,296,494
-279,417
| -4% | -$39M | 0.19% | 98 |
|
|
2020
Q2 | $979M | Buy |
6,575,911
+84,393
| +1% | +$12.6M | 0.23% | 78 |
|
|
2020
Q1 | $887M | Sell |
6,491,518
-45,932
| -0.7% | -$6.28M | 0.25% | 74 |
|
|
2019
Q4 | $1.11B | Buy |
6,537,450
+131,415
| +2% | +$22.4M | 0.25% | 77 |
|
|
2019
Q3 | $1.03B | Sell |
6,406,035
-232,861
| -4% | -$37.6M | 0.25% | 79 |
|
|
2019
Q2 | $1.1B | Sell |
6,638,896
-54,011
| -0.8% | -$8.93M | 0.26% | 74 |
|
|
2019
Q1 | $1.07B | Buy |
6,692,907
+86,449
| +1% | +$13.8M | 0.26% | 75 |
|
|
2018
Q4 | $866M | Buy |
6,606,458
+170,243
| +3% | +$22.3M | 0.24% | 85 |
|
|
2018
Q3 | $970M | Sell |
6,436,215
-38,163
| -0.6% | -$5.75M | 0.24% | 86 |
|
|
2018
Q2 | $868M | Sell |
6,474,378
-86,313
| -1% | -$11.6M | 0.22% | 89 |
|
|
2018
Q1 | $745M | Sell |
6,560,691
-172,765
| -3% | -$19.6M | 0.19% | 102 |
|
|
2017
Q4 | $789M | Sell |
6,733,456
-176,807
| -3% | -$20.7M | 0.2% | 101 |
|
|
2017
Q3 | $755M | Sell |
6,910,263
-5,114
| -0.1% | -$559K | 0.2% | 105 |
|
|
2017
Q2 | $709M | Sell |
6,915,377
-62,355
| -0.9% | -$6.39M | 0.2% | 103 |
|
|
2017
Q1 | $714M | Sell |
6,977,732
-24,440
| -0.3% | -$2.5M | 0.21% | 98 |
|
|
2016
Q4 | $720M | Sell |
7,002,172
-20,707
| -0.3% | -$2.13M | 0.22% | 87 |
|
|
2016
Q3 | $619M | Buy |
7,022,879
+132,896
| +2% | +$11.7M | 0.19% | 104 |
|
|
2016
Q2 | $633M | Buy |
6,889,983
+40,602
| +0.6% | +$3.73M | 0.21% | 100 |
|
|
2016
Q1 | $613M | Buy |
6,849,381
+29,070
| +0.4% | +$2.6M | 0.2% | 98 |
|
|
2015
Q4 | $578M | Sell |
6,820,311
-372,618
| -5% | -$31.6M | 0.19% | 101 |
|
|
2015
Q3 | $578M | Sell |
7,192,929
-97,098
| -1% | -$7.8M | 0.19% | 99 |
|
|
2015
Q2 | $585M | Sell |
7,290,027
-88,623
| -1% | -$7.11M | 0.18% | 116 |
|
|
2015
Q1 | $632M | Sell |
7,378,650
-89,448
| -1% | -$7.66M | 0.19% | 107 |
|
|
2014
Q4 | $623M | Buy |
7,468,098
+72,300
| +1% | +$6.03M | 0.19% | 110 |
|
|
2014
Q3 | $614M | Sell |
7,395,798
-291,367
| -4% | -$24.2M | 0.19% | 106 |
|
|
2014
Q2 | $609M | Buy |
7,687,165
+45,355
| +0.6% | +$3.6M | 0.19% | 105 |
|
|
2014
Q1 | $590M | Sell |
7,641,810
-317,783
| -4% | -$24.6M | 0.19% | 108 |
|
|
2013
Q4 | $643M | Sell |
7,959,593
-330,132
| -4% | -$26.7M | 0.21% | 96 |
|
|
2013
Q3 | $600M | Sell |
8,289,725
-286,719
| -3% | -$20.8M | 0.21% | 97 |
|
|
2013
Q2 | $591M | Buy |
+8,576,444
| New | +$591M | 0.21% | 93 |
|