Northwestern Mutual Investment Management Company’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 | $3.99M | Buy |
12,950
+9
| +0.1% | +$2.78K | 0.06% | 100 |
|
|
2025
Q1 | $3.95M | Buy |
12,941
+4
| +0% | +$1.22K | 0.06% | 91 |
|
|
2024
Q4 | $3.79M | Buy |
12,937
+13
| +0.1% | +$3.81K | 0.08% | 94 |
|
|
2024
Q3 | $3.58M | Sell |
12,924
-100
| -0.8% | -$27.7K | 0.08% | 101 |
|
|
2024
Q2 | $3.11M | Sell |
13,024
-11
| -0.1% | -$2.63K | 0.08% | 115 |
|
|
2024
Q1 | $3.26M | Buy |
13,035
+16
| +0.1% | +$4K | 0.09% | 113 |
|
|
2023
Q4 | $3.03M | Buy |
13,019
+16
| +0.1% | +$3.73K | 0.08% | 109 |
|
|
2023
Q3 | $3.13M | Sell |
13,003
-29
| -0.2% | -$6.98K | 0.08% | 90 |
|
|
2023
Q2 | $2.86M | Buy |
13,032
+7
| +0.1% | +$1.54K | 0.07% | 104 |
|
|
2023
Q1 | $2.9M | Buy |
13,025
+23
| +0.2% | +$5.12K | 0.07% | 95 |
|
|
2022
Q4 | $3.11M | Sell |
13,002
-2,431
| -16% | -$581K | 0.08% | 84 |
|
|
2022
Q3 | $3.49M | Sell |
15,433
-2,792
| -15% | -$632K | 0.09% | 78 |
|
|
2022
Q2 | $3.83M | Buy |
18,225
+94
| +0.5% | +$19.7K | 0.09% | 85 |
|
|
2022
Q1 | $4.13M | Sell |
18,131
-2,183
| -11% | -$497K | 0.09% | 102 |
|
|
2021
Q4 | $5.01M | Sell |
20,314
-380
| -2% | -$93.7K | 0.1% | 99 |
|
|
2021
Q3 | $4.14M | Buy |
20,694
+1,369
| +7% | +$274K | 0.08% | 110 |
|
|
2021
Q2 | $3.84M | Sell |
19,325
-75
| -0.4% | -$14.9K | 0.07% | 116 |
|
|
2021
Q1 | $3.66M | Sell |
19,400
-4,132
| -18% | -$779K | 0.06% | 113 |
|
|
2020
Q4 | $4.15M | Sell |
23,532
-77
| -0.3% | -$13.6K | 0.05% | 133 |
|
|
2020
Q3 | $3.52M | Hold |
23,609
| – | – | 0.05% | 128 |
|
|
2020
Q2 | $3.52M | Buy |
23,609
+1,038
| +5% | +$155K | 0.05% | 125 |
|
|
2020
Q1 | $3.09M | Buy |
22,571
+5,764
| +34% | +$788K | 0.05% | 122 |
|
|
2019
Q4 | $2.87M | Buy |
16,807
+281
| +2% | +$47.9K | 0.05% | 136 |
|
|
2019
Q3 | $2.67M | Buy |
16,526
+18
| +0.1% | +$2.91K | 0.06% | 134 |
|
|
2019
Q2 | $2.73M | Sell |
16,508
-49,688
| -75% | -$8.21M | 0.06% | 128 |
|
|
2019
Q1 | $10.6M | Buy |
66,196
+214
| +0.3% | +$34.2K | 0.19% | 102 |
|
|
2018
Q4 | $8.65M | Sell |
65,982
-10,677
| -14% | -$1.4M | 0.14% | 112 |
|
|
2018
Q3 | $11.5M | Sell |
76,659
-7,699
| -9% | -$1.16M | 0.18% | 110 |
|
|
2018
Q2 | $11.3M | Buy |
84,358
+3,673
| +5% | +$493K | 0.17% | 115 |
|
|
2018
Q1 | $9.16M | Sell |
80,685
-19,488
| -19% | -$2.21M | 0.15% | 124 |
|
|
2017
Q4 | $11.7M | Buy |
100,173
+544
| +0.5% | +$63.8K | 0.19% | 111 |
|
|
2017
Q3 | $10.9M | Sell |
99,629
-3,040
| -3% | -$332K | 0.18% | 115 |
|
|
2017
Q2 | $10.5M | Buy |
102,669
+11,927
| +13% | +$1.22M | 0.18% | 115 |
|
|
2017
Q1 | $9.29M | Buy |
90,742
+38,935
| +75% | +$3.99M | 0.16% | 114 |
|
|
2016
Q4 | $5.33M | Buy |
51,807
+6,676
| +15% | +$686K | 0.11% | 111 |
|
|
2016
Q3 | $3.98M | Buy |
45,131
+27,743
| +160% | +$2.45M | 0.08% | 128 |
|
|
2016
Q2 | $1.6M | Sell |
17,388
-79
| -0.5% | -$7.26K | 0.03% | 182 |
|
|
2016
Q1 | $1.57M | Sell |
17,467
-53
| -0.3% | -$4.76K | 0.03% | 194 |
|
|
2015
Q4 | $1.48M | Buy |
17,520
+133
| +0.8% | +$11.3K | 0.03% | 285 |
|
|
2015
Q3 | $1.4M | Sell |
17,387
-189
| -1% | -$15.2K | 0.03% | 295 |
|
|
2015
Q2 | $1.41M | Buy |
17,576
+193
| +1% | +$15.5K | 0.03% | 324 |
|
|
2015
Q1 | $1.49M | Buy |
+17,383
| New | +$1.49M | 0.03% | 316 |
|