Pacer Advisors’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 | $21.1M | Buy |
68,460
+22,486
| +49% | +$6.93M | 0.05% | 303 |
|
2025
Q1 | $14M | Sell |
45,974
-13,847
| -23% | -$4.23M | 0.03% | 380 |
|
2024
Q4 | $17.5M | Sell |
59,821
-15,735
| -21% | -$4.61M | 0.04% | 351 |
|
2024
Q3 | $20.9M | Buy |
75,556
+7,477
| +11% | +$2.07M | 0.04% | 314 |
|
2024
Q2 | $16.2M | Buy |
68,079
+3,682
| +6% | +$879K | 0.04% | 348 |
|
2024
Q1 | $16.1M | Buy |
64,397
+12,508
| +24% | +$3.12M | 0.04% | 350 |
|
2023
Q4 | $12.1M | Buy |
51,889
+1,818
| +4% | +$424K | 0.03% | 371 |
|
2023
Q3 | $12M | Buy |
50,071
+5,765
| +13% | +$1.39M | 0.05% | 300 |
|
2023
Q2 | $9.74M | Sell |
44,306
-11,571
| -21% | -$2.54M | 0.04% | 386 |
|
2023
Q1 | $12.4M | Buy |
55,877
+42,212
| +309% | +$9.4M | 0.05% | 330 |
|
2022
Q4 | $3.26M | Buy |
13,665
+187
| +1% | +$44.7K | 0.02% | 495 |
|
2022
Q3 | $3.05M | Sell |
13,478
-34,934
| -72% | -$7.9M | 0.02% | 401 |
|
2022
Q2 | $10.2M | Buy |
48,412
+25,491
| +111% | +$5.35M | 0.08% | 223 |
|
2022
Q1 | $5.22M | Sell |
22,921
-16,573
| -42% | -$3.77M | 0.04% | 419 |
|
2021
Q4 | $9.74M | Sell |
39,494
-9,241
| -19% | -$2.28M | 0.1% | 191 |
|
2021
Q3 | $9.74M | Buy |
48,735
+11,223
| +30% | +$2.24M | 0.12% | 205 |
|
2021
Q2 | $7.45M | Sell |
37,512
-1,839
| -5% | -$365K | 0.11% | 242 |
|
2021
Q1 | $7.42M | Sell |
39,351
-4,382
| -10% | -$826K | 0.13% | 171 |
|
2020
Q4 | $7.71M | Sell |
43,733
-16,469
| -27% | -$2.9M | 0.14% | 106 |
|
2020
Q3 | $8.4M | Sell |
60,202
-10,009
| -14% | -$1.4M | 0.18% | 94 |
|
2020
Q2 | $10.5M | Buy |
70,211
+33,459
| +91% | +$4.98M | 0.21% | 83 |
|
2020
Q1 | $5.19M | Buy |
36,752
+35,179
| +2,236% | +$4.96M | 0.1% | 74 |
|
2019
Q4 | $268K | Sell |
1,573
-73,880
| -98% | -$12.6M | 0.01% | 974 |
|
2019
Q3 | $12.2M | Buy |
75,453
+6,870
| +10% | +$1.11M | 0.27% | 67 |
|
2019
Q2 | $11.3M | Buy |
68,583
+7,480
| +12% | +$1.24M | 0.28% | 66 |
|
2019
Q1 | $9.76M | Buy |
61,103
+61,032
| +85,961% | +$9.75M | 0.27% | 67 |
|
2018
Q4 | $9K | Sell |
71
-41,759
| -100% | -$5.29M | ﹤0.01% | 414 |
|
2018
Q3 | $6.3M | Buy |
41,830
+6,887
| +20% | +$1.04M | 0.24% | 68 |
|
2018
Q2 | $4.69M | Buy |
34,943
+5,059
| +17% | +$679K | 0.21% | 71 |
|
2018
Q1 | $3.39M | Buy |
29,884
+6,444
| +27% | +$731K | 0.19% | 87 |
|
2017
Q4 | $2.75M | Buy |
23,440
+5,115
| +28% | +$599K | 0.19% | 84 |
|
2017
Q3 | $2M | Buy |
18,325
+2,157
| +13% | +$236K | 0.18% | 84 |
|
2017
Q2 | $1.66M | Buy |
16,168
+1,793
| +12% | +$184K | 0.16% | 95 |
|
2017
Q1 | $1.47M | Buy |
14,375
+573
| +4% | +$58.7K | 0.18% | 78 |
|
2016
Q4 | $1.42M | Sell |
13,802
-272
| -2% | -$27.9K | 0.2% | 68 |
|
2016
Q3 | $1.24M | Sell |
14,074
-510
| -3% | -$45K | 0.19% | 75 |
|
2016
Q2 | $1.34M | Buy |
14,584
+79
| +0.5% | +$7.26K | 0.21% | 71 |
|
2016
Q1 | $1.3M | Buy |
14,505
+295
| +2% | +$26.5K | 0.3% | 68 |
|
2015
Q4 | $1.2M | Buy |
+14,210
| New | +$1.2M | 0.28% | 69 |
|
2013
Q4 | $278K | Buy |
+3,803
| New | +$278K | 0.07% | 385 |
|