Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
10,345
-1,091
| -10% | -$336K | 0.04% | 439 |
|
|
2025
Q1 | $3.49M | Sell |
11,436
-110
| -1% | -$33.6K | 0.04% | 401 |
|
|
2024
Q4 | $3.38M | Sell |
11,546
-339
| -3% | -$99.2K | 0.04% | 412 |
|
|
2024
Q3 | $3.29M | Sell |
11,885
-3,541
| -23% | -$980K | 0.04% | 420 |
|
|
2024
Q2 | $3.68M | Buy |
15,426
+130
| +0.8% | +$31K | 0.05% | 376 |
|
|
2024
Q1 | $3.82M | Sell |
15,296
-3,094
| -17% | -$773K | 0.06% | 335 |
|
|
2023
Q4 | $4.28M | Sell |
18,390
-193
| -1% | -$45K | 0.06% | 328 |
|
|
2023
Q3 | $4.47M | Sell |
18,583
-222
| -1% | -$53.4K | 0.07% | 308 |
|
|
2023
Q2 | $4.13M | Sell |
18,805
-398
| -2% | -$87.5K | 0.06% | 327 |
|
|
2023
Q1 | $4.28M | Sell |
19,203
-759
| -4% | -$169K | 0.07% | 301 |
|
|
2022
Q4 | $4.77M | Sell |
19,962
-97
| -0.5% | -$23.2K | 0.08% | 274 |
|
|
2022
Q3 | $4.54M | Sell |
20,059
-202
| -1% | -$45.7K | 0.08% | 266 |
|
|
2022
Q2 | $4.26M | Buy |
20,261
+2,677
| +15% | +$562K | 0.07% | 283 |
|
|
2022
Q1 | $4M | Sell |
17,584
-784
| -4% | -$178K | 0.06% | 345 |
|
|
2021
Q4 | $4.53M | Buy |
18,368
+846
| +5% | +$209K | 0.06% | 328 |
|
|
2021
Q3 | $3.5M | Buy |
17,522
+692
| +4% | +$138K | 0.05% | 371 |
|
|
2021
Q2 | $3.34M | Buy |
16,830
+1,167
| +7% | +$232K | 0.05% | 382 |
|
|
2021
Q1 | $2.95M | Sell |
15,663
-824
| -5% | -$155K | 0.05% | 408 |
|
|
2020
Q4 | $2.91M | Buy |
16,487
+764
| +5% | +$135K | 0.05% | 383 |
|
|
2020
Q3 | $2.19M | Sell |
15,723
-65,655
| -81% | -$9.16M | 0.04% | 411 |
|
|
2020
Q2 | $12.1M | Buy |
81,378
+5,903
| +8% | +$879K | 0.25% | 101 |
|
|
2020
Q1 | $10.3M | Buy |
75,475
+64,230
| +571% | +$8.78M | 0.25% | 102 |
|
|
2019
Q4 | $1.92M | Buy |
11,245
+2,540
| +29% | +$433K | 0.04% | 424 |
|
|
2019
Q3 | $1.41M | Buy |
8,705
+97
| +1% | +$15.7K | 0.03% | 507 |
|
|
2019
Q2 | $1.42M | Buy |
8,608
+8
| +0.1% | +$1.32K | 0.03% | 505 |
|
|
2019
Q1 | $1.38M | Buy |
8,600
+1,745
| +25% | +$279K | 0.03% | 506 |
|
|
2018
Q4 | $899K | Sell |
6,855
-223
| -3% | -$29.2K | 0.02% | 597 |
|
|
2018
Q3 | $1.06M | Sell |
7,078
-3,280
| -32% | -$493K | 0.02% | 604 |
|
|
2018
Q2 | $1.39M | Buy |
10,358
+93
| +0.9% | +$12.5K | 0.03% | 507 |
|
|
2018
Q1 | $1.16M | Buy |
10,265
+208
| +2% | +$23.6K | 0.03% | 560 |
|
|
2017
Q4 | $1.1M | Hold |
10,057
| – | – | 0.03% | 569 |
|
|
2017
Q3 | $1.1M | Sell |
10,057
-5,330
| -35% | -$583K | 0.03% | 572 |
|
|
2017
Q2 | $1.58M | Sell |
15,387
-1,907
| -11% | -$195K | 0.04% | 428 |
|
|
2017
Q1 | $1.77M | Buy |
+17,294
| New | +$1.77M | 0.05% | 385 |
|