NEI
Northwest & Ethical Investments’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
87,275
-23,238
| -21% | -$7.17M | 0.67% | 40 |
|
|
2025
Q1 | $33.8M | Buy |
110,513
+9,218
| +9% | +$2.82M | 0.92% | 18 |
|
|
2024
Q4 | $29.7M | Buy |
101,295
+12,540
| +14% | +$3.67M | 0.81% | 24 |
|
|
2024
Q3 | $24.6M | Buy |
88,755
+26,861
| +43% | +$7.43M | 0.65% | 44 |
|
|
2024
Q2 | $14.8M | Buy |
61,894
+7,997
| +15% | +$1.91M | 0.42% | 79 |
|
|
2024
Q1 | $13.5M | Sell |
53,897
-4,411
| -8% | -$1.1M | 0.39% | 82 |
|
|
2023
Q4 | $13.6M | Sell |
58,308
-13,630
| -19% | -$3.18M | 0.42% | 77 |
|
|
2023
Q3 | $17.3M | Buy |
71,938
+5,432
| +8% | +$1.31M | 0.58% | 52 |
|
|
2023
Q2 | $14.6M | Buy |
66,506
+1,972
| +3% | +$433K | 0.47% | 68 |
|
|
2023
Q1 | $14.4M | Buy |
64,534
+1,010
| +2% | +$225K | 0.48% | 66 |
|
|
2022
Q4 | $15.2M | Sell |
63,524
-1,331
| -2% | -$318K | 0.52% | 59 |
|
|
2022
Q3 | $14.7M | Sell |
64,855
-7,323
| -10% | -$1.66M | 0.59% | 48 |
|
|
2022
Q2 | $15.2M | Buy |
72,178
+17,591
| +32% | +$3.69M | 0.57% | 55 |
|
|
2022
Q1 | $12.4M | Buy |
54,587
+18,461
| +51% | +$4.2M | 0.4% | 79 |
|
|
2021
Q4 | $8.91M | Sell |
36,126
-17,553
| -33% | -$4.33M | 0.26% | 110 |
|
|
2021
Q3 | $10.7M | Buy |
53,679
+104
| +0.2% | +$20.8K | 0.35% | 89 |
|
|
2021
Q2 | $10.6M | Sell |
53,575
-3,226
| -6% | -$641K | 0.34% | 91 |
|
|
2021
Q1 | $10.7M | Buy |
56,801
+2,630
| +5% | +$496K | 0.38% | 87 |
|
|
2020
Q4 | $9.54M | Sell |
54,171
-10,210
| -16% | -$1.8M | 0.37% | 92 |
|
|
2020
Q3 | $8.98M | Sell |
64,381
-3,157
| -5% | -$440K | 0.4% | 85 |
|
|
2020
Q2 | $10.1M | Buy |
67,538
+3,818
| +6% | +$568K | 0.48% | 70 |
|
|
2020
Q1 | $8.71M | Buy |
63,720
+9,207
| +17% | +$1.26M | 0.51% | 59 |
|
|
2019
Q4 | $9.29M | Buy |
54,513
+7,497
| +16% | +$1.28M | 0.42% | 71 |
|
|
2019
Q3 | $7.59M | Buy |
47,016
+6,560
| +16% | +$1.06M | 0.37% | 87 |
|
|
2019
Q2 | $6.69M | Buy |
40,456
+2,105
| +5% | +$348K | 0.34% | 95 |
|
|
2019
Q1 | $6.13M | Buy |
38,351
+9,011
| +31% | +$1.44M | 0.32% | 98 |
|
|
2018
Q4 | $3.85M | Buy |
29,340
+25,940
| +763% | +$3.4M | 0.23% | 134 |
|
|
2018
Q3 | $512K | Buy |
+3,400
| New | +$512K | 0.03% | 322 |
|
|
2017
Q4 | – | Sell |
-28,700
| Closed | -$3.14M | – | 348 |
|
|
2017
Q3 | $3.14M | Buy |
28,700
+800
| +3% | +$87.5K | 0.19% | 144 |
|
|
2017
Q2 | $2.86M | Buy |
27,900
+3,100
| +13% | +$318K | 0.19% | 151 |
|
|
2017
Q1 | $2.54M | Buy |
+24,800
| New | +$2.54M | 0.17% | 155 |
|