Osaic Holdings’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 | $18.7M | Sell |
62,800
-15,114
| -19% | -$4.51M | 0.04% | 441 |
|
|
2025
Q1 | $23.8M | Sell |
77,914
-7,198
| -8% | -$2.2M | 0.05% | 369 |
|
|
2024
Q4 | $17.8M | Buy |
85,112
+19,909
| +31% | +$4.17M | 0.04% | 439 |
|
|
2024
Q3 | $18.1M | Buy |
65,203
+1,744
| +3% | +$483K | 0.04% | 443 |
|
|
2024
Q2 | $15.2M | Sell |
63,459
-14,352
| -18% | -$3.43M | 0.04% | 490 |
|
|
2024
Q1 | $19.4M | Sell |
77,811
-61,609
| -44% | -$15.4M | 0.04% | 417 |
|
|
2023
Q4 | $32.5M | Sell |
139,420
-59,588
| -30% | -$13.9M | 0.06% | 315 |
|
|
2023
Q3 | $47.9M | Buy |
199,008
+42,730
| +27% | +$10.3M | 0.07% | 258 |
|
|
2023
Q2 | $34.5M | Buy |
156,278
+552
| +0.4% | +$122K | 0.06% | 280 |
|
|
2023
Q1 | $34.5M | Sell |
155,726
-2,227
| -1% | -$494K | 0.07% | 271 |
|
|
2022
Q4 | $37.8M | Buy |
157,953
+8,543
| +6% | +$2.04M | 0.08% | 245 |
|
|
2022
Q3 | $33.8M | Sell |
149,410
-7,219
| -5% | -$1.63M | 0.08% | 240 |
|
|
2022
Q2 | $33M | Buy |
156,629
+11,306
| +8% | +$2.38M | 0.07% | 257 |
|
|
2022
Q1 | $28.7M | Buy |
145,323
+3,198
| +2% | +$631K | 0.06% | 320 |
|
|
2021
Q4 | $35M | Buy |
142,125
+4,684
| +3% | +$1.15M | 0.07% | 276 |
|
|
2021
Q3 | $27.5M | Sell |
137,441
-752
| -0.5% | -$151K | 0.06% | 310 |
|
|
2021
Q2 | $27.5M | Buy |
138,193
+7,805
| +6% | +$1.55M | 0.06% | 312 |
|
|
2021
Q1 | $24.6M | Buy |
130,388
+442
| +0.3% | +$83.4K | 0.06% | 311 |
|
|
2020
Q4 | $22.9M | Sell |
129,946
-5,590
| -4% | -$985K | 0.06% | 288 |
|
|
2020
Q3 | $19.1M | Sell |
135,536
-1,037
| -0.8% | -$146K | 0.06% | 298 |
|
|
2020
Q2 | $20.3M | Sell |
136,573
-186,101
| -58% | -$27.7M | 0.07% | 264 |
|
|
2020
Q1 | $18.4M | Buy |
+322,674
| New | +$18.4M | 0.08% | 246 |
|