Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $526M | Sell |
1,798,579
-90,416
| -5% | -$26.5M | 0.15% | 118 |
|
|
2024
Q3 | $523M | Sell |
1,888,995
-12,638
| -0.7% | -$3.5M | 0.15% | 124 |
|
|
2024
Q2 | $454M | Buy |
1,901,633
+36,873
| +2% | +$8.8M | 0.13% | 131 |
|
|
2024
Q1 | $466M | Buy |
1,864,760
+47,050
| +3% | +$11.8M | 0.14% | 132 |
|
|
2023
Q4 | $424M | Buy |
1,817,710
+32,484
| +2% | +$7.57M | 0.14% | 135 |
|
|
2023
Q3 | $429M | Sell |
1,785,226
-52,998
| -3% | -$12.8M | 0.15% | 130 |
|
|
2023
Q2 | $404M | Sell |
1,838,224
-26,043
| -1% | -$5.72M | 0.14% | 129 |
|
|
2023
Q1 | $415M | Sell |
1,864,267
-480,790
| -21% | -$107M | 0.15% | 127 |
|
|
2022
Q4 | $557M | Sell |
2,345,057
-95,141
| -4% | -$22.6M | 0.22% | 105 |
|
|
2022
Q3 | $552M | Sell |
2,440,198
-68,880
| -3% | -$15.6M | 0.22% | 96 |
|
|
2022
Q2 | $527M | Buy |
2,509,078
+568,678
| +29% | +$119M | 0.2% | 105 |
|
|
2022
Q1 | $412M | Buy |
1,940,400
+43,171
| +2% | +$9.18M | 0.13% | 148 |
|
|
2021
Q4 | $468M | Sell |
1,897,229
-48,632
| -2% | -$12M | 0.14% | 141 |
|
|
2021
Q3 | $389M | Sell |
1,945,861
-501,310
| -20% | -$100M | 0.12% | 158 |
|
|
2021
Q2 | $486M | Buy |
2,447,171
+5,216
| +0.2% | +$1.04M | 0.14% | 136 |
|
|
2021
Q1 | $460M | Sell |
2,441,955
-198,341
| -8% | -$37.4M | 0.15% | 137 |
|
|
2020
Q4 | $465M | Buy |
2,640,296
+943,249
| +56% | +$166M | 0.16% | 125 |
|
|
2020
Q3 | $237M | Sell |
1,697,047
-62,781
| -4% | -$8.76M | 0.09% | 209 |
|
|
2020
Q2 | $262M | Sell |
1,759,828
-923,289
| -34% | -$137M | 0.11% | 181 |
|
|
2020
Q1 | $367M | Sell |
2,683,117
-604,260
| -18% | -$82.6M | 0.18% | 118 |
|
|
2019
Q4 | $560M | Sell |
3,287,377
-443,871
| -12% | -$75.7M | 0.21% | 99 |
|
|
2019
Q3 | $602M | Sell |
3,731,248
-988,290
| -21% | -$160M | 0.24% | 85 |
|
|
2019
Q2 | $780M | Buy |
4,719,538
+4,708,009
| +40,836% | +$778M | 0.31% | 62 |
|
|
2019
Q1 | $1.84M | Buy |
11,529
+184
| +2% | +$29.4K | 0.01% | 645 |
|
|
2018
Q4 | $1.49M | Sell |
11,345
-27,774
| -71% | -$3.64M | 0.01% | 651 |
|
|
2018
Q3 | $5.89M | Buy |
39,119
+27,627
| +240% | +$4.16M | 0.03% | 495 |
|
|
2018
Q2 | $1.54M | Buy |
11,492
+400
| +4% | +$53.7K | 0.01% | 653 |
|
|
2018
Q1 | $1.26M | Sell |
11,092
-395
| -3% | -$44.8K | 0.01% | 707 |
|
|
2017
Q4 | $1.35M | Buy |
11,487
+198
| +2% | +$23.2K | 0.01% | 674 |
|
|
2017
Q3 | $1.23M | Sell |
11,289
-560
| -5% | -$61.2K | 0.01% | 707 |
|
|
2017
Q2 | $1.21M | Sell |
11,849
-11,930
| -50% | -$1.22M | 0.01% | 708 |
|
|
2017
Q1 | $2.44M | Sell |
23,779
-87,676
| -79% | -$8.98M | 0.01% | 648 |
|
|
2016
Q4 | $11.5M | Buy |
111,455
+81,859
| +277% | +$8.41M | 0.06% | 415 |
|
|
2016
Q3 | $2.61M | Sell |
29,596
-1,083
| -4% | -$95.5K | 0.02% | 681 |
|
|
2016
Q2 | $2.82M | Sell |
30,679
-245
| -0.8% | -$22.5K | 0.02% | 637 |
|
|
2016
Q1 | $2.77K | Sell |
30,924
-445
| -1% | -$40 | 0.01% | 635 |
|
|
2015
Q4 | $2.66K | Sell |
31,369
-1,690
| -5% | -$143 | 0.01% | 645 |
|
|
2015
Q3 | $2.66K | Sell |
33,059
-6,843
| -17% | -$550 | 0.02% | 650 |
|
|
2015
Q2 | $3.2K | Buy |
39,902
+7,494
| +23% | +$601 | 0.02% | 635 |
|
|
2015
Q1 | $2.78M | Sell |
32,408
-3,700
| -10% | -$317K | 0.02% | 693 |
|
|
2014
Q4 | $3.01M | Sell |
36,108
-1,628
| -4% | -$136K | 0.02% | 662 |
|
|
2014
Q3 | $2.42M | Sell |
37,736
-140
| -0.4% | -$8.96K | 0.01% | 711 |
|
|
2014
Q2 | $2.64M | Sell |
37,876
-3,199
| -8% | -$223K | 0.02% | 688 |
|
|
2014
Q1 | $2.79M | Buy |
41,075
+136
| +0.3% | +$9.22K | 0.02% | 651 |
|
|
2013
Q4 | $2.9M | Sell |
40,939
-2,029
| -5% | -$144K | 0.02% | 611 |
|
|
2013
Q3 | $2.73M | Buy |
42,968
+242
| +0.6% | +$15.4K | 0.02% | 619 |
|
|
2013
Q2 | $2.58M | Buy |
+42,726
| New | +$2.58M | 0.02% | 622 |
|