Northwestern Mutual Wealth Management’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 | $15.2M | Buy |
49,136
+1,320
| +3% | +$407K | 0.01% | 431 |
|
|
2025
Q1 | $14.6M | Buy |
47,816
+1,437
| +3% | +$439K | 0.01% | 400 |
|
|
2024
Q4 | $13.6M | Buy |
46,379
+2,700
| +6% | +$790K | 0.01% | 402 |
|
|
2024
Q3 | $12.1M | Buy |
43,679
+374
| +0.9% | +$103K | 0.01% | 405 |
|
|
2024
Q2 | $10.3M | Buy |
43,305
+3,151
| +8% | +$753K | 0.01% | 412 |
|
|
2024
Q1 | $10M | Buy |
40,154
+2,299
| +6% | +$574K | 0.01% | 420 |
|
|
2023
Q4 | $8.82M | Buy |
37,855
+2,096
| +6% | +$488K | 0.01% | 420 |
|
|
2023
Q3 | $8.6M | Buy |
35,759
+2,896
| +9% | +$697K | 0.01% | 390 |
|
|
2023
Q2 | $7.22M | Sell |
32,863
-178
| -0.5% | -$39.1K | 0.01% | 430 |
|
|
2023
Q1 | $7.36M | Sell |
33,041
-1,467
| -4% | -$327K | 0.01% | 404 |
|
|
2022
Q4 | $8.24M | Buy |
34,508
+2,032
| +6% | +$485K | 0.01% | 365 |
|
|
2022
Q3 | $7.35M | Sell |
32,476
-1,138
| -3% | -$257K | 0.01% | 343 |
|
|
2022
Q2 | $7.06M | Sell |
33,614
-1,804
| -5% | -$379K | 0.01% | 352 |
|
|
2022
Q1 | $8.06M | Buy |
35,418
+6,619
| +23% | +$1.51M | 0.01% | 340 |
|
|
2021
Q4 | $7.1M | Buy |
28,799
+175
| +0.6% | +$43.1K | 0.01% | 352 |
|
|
2021
Q3 | $5.72M | Buy |
28,624
+1,311
| +5% | +$262K | 0.01% | 361 |
|
|
2021
Q2 | $5.43M | Buy |
27,313
+4,570
| +20% | +$908K | 0.01% | 364 |
|
|
2021
Q1 | $4.29M | Buy |
22,743
+1,199
| +6% | +$226K | 0.01% | 369 |
|
|
2020
Q4 | $3.8M | Buy |
21,544
+719
| +3% | +$127K | 0.01% | 369 |
|
|
2020
Q3 | $2.9M | Buy |
20,825
+529
| +3% | +$73.8K | 0.01% | 369 |
|
|
2020
Q2 | $3.02M | Sell |
20,296
-743
| -4% | -$111K | 0.01% | 338 |
|
|
2020
Q1 | $2.88M | Sell |
21,039
-2,031
| -9% | -$278K | 0.01% | 314 |
|
|
2019
Q4 | $3.93M | Sell |
23,070
-101
| -0.4% | -$17.2K | 0.01% | 294 |
|
|
2019
Q3 | $3.74M | Buy |
23,171
+3,588
| +18% | +$579K | 0.01% | 291 |
|
|
2019
Q2 | $3.24M | Sell |
19,583
-4,806
| -20% | -$795K | 0.01% | 309 |
|
|
2019
Q1 | $3.9M | Buy |
24,389
+6,085
| +33% | +$972K | 0.02% | 269 |
|
|
2018
Q4 | $2.4M | Sell |
18,304
-259
| -1% | -$34K | 0.01% | 321 |
|
|
2018
Q3 | $2.79M | Buy |
18,563
+409
| +2% | +$61.5K | 0.01% | 278 |
|
|
2018
Q2 | $2.43M | Sell |
18,154
-530
| -3% | -$71.1K | 0.01% | 288 |
|
|
2018
Q1 | $2.12M | Sell |
18,684
-788
| -4% | -$89.4K | 0.01% | 286 |
|
|
2017
Q4 | $2.28M | Sell |
19,472
-1,557
| -7% | -$182K | 0.01% | 265 |
|
|
2017
Q3 | $2.3M | Sell |
21,029
-2,886
| -12% | -$316K | 0.02% | 256 |
|
|
2017
Q2 | $2.45M | Sell |
23,915
-2,873
| -11% | -$294K | 0.02% | 244 |
|
|
2017
Q1 | $2.74M | Sell |
26,788
-4,783
| -15% | -$490K | 0.02% | 233 |
|
|
2016
Q4 | $3.25M | Buy |
31,571
+25,125
| +390% | +$2.58M | 0.04% | 216 |
|
|
2016
Q3 | $569K | Sell |
6,446
-21,440
| -77% | -$1.89M | 0.04% | 129 |
|
|
2016
Q2 | $2.56M | Buy |
27,886
+587
| +2% | +$53.9K | 0.04% | 211 |
|
|
2016
Q1 | $2.45M | Sell |
27,299
-371
| -1% | -$33.3K | 0.04% | 199 |
|
|
2015
Q4 | $2.34M | Buy |
27,670
+544
| +2% | +$46.1K | 0.05% | 196 |
|
|
2015
Q3 | $2.18M | Buy |
27,126
+1,256
| +5% | +$101K | 0.05% | 200 |
|
|
2015
Q2 | $2.08M | Sell |
25,870
-2,269
| -8% | -$182K | 0.05% | 196 |
|
|
2015
Q1 | $2.41M | Buy |
28,139
+2,507
| +10% | +$215K | 0.07% | 176 |
|
|
2014
Q4 | $2.14M | Sell |
25,632
-3,248
| -11% | -$271K | 0.07% | 180 |
|
|
2014
Q3 | $2.11M | Buy |
28,880
+4,180
| +17% | +$305K | 0.07% | 171 |
|
|
2014
Q2 | $1.72M | Buy |
24,700
+2,485
| +11% | +$173K | 0.07% | 173 |
|
|
2014
Q1 | $1.51M | Sell |
22,215
-849
| -4% | -$57.6K | 0.06% | 182 |
|
|
2013
Q4 | $1.64M | Sell |
23,064
-18
| -0.1% | -$1.28K | 0.07% | 169 |
|
|
2013
Q3 | $1.47M | Buy |
23,082
+3,087
| +15% | +$196K | 0.08% | 166 |
|
|
2013
Q2 | $1.21M | Buy |
+19,995
| New | +$1.21M | 0.07% | 165 |
|