Pensionfund Sabic’s Automatic Data Processing ADP Stock Holding History

Pensionfund Sabic’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.02M	Sell	6,600 -1,300	-16%	-$397K	0.6%	47
2024 Q4	$2.31M	Buy	7,900 +1,800	+30%	+$527K	0.61%	44
2024 Q3	$1.69M	Sell	6,100 -1,200	-16%	-$332K	0.53%	47
2024 Q2	$1.74M	Hold	7,300	–	–	0.51%	54
2024 Q1	$1.82M	Hold	7,300	–	–	0.54%	49
2023 Q4	$1.7M	Buy	+7,300	New	+$1.7M	0.54%	56
2023 Q3	–	Sell	-8,000	Closed	-$1.76M	–	191
2023 Q2	$1.76M	Hold	8,000	–	–	0.59%	47
2023 Q1	$1.78M	Sell	8,000 -2,000	-20%	-$445K	0.62%	43
2022 Q4	$2.39M	Hold	10,000	–	–	0.78%	28
2022 Q3	$2.26M	Hold	10,000	–	–	0.8%	22
2022 Q2	$2.1M	Sell	10,000 -1,000	-9%	-$210K	0.67%	38
2022 Q1	$2.5M	Sell	11,000 -4,000	-27%	-$910K	0.62%	40
2021 Q4	$3.7M	Hold	15,000	–	–	0.69%	32
2021 Q3	$3M	Hold	15,000	–	–	0.63%	40
2021 Q2	$2.98M	Hold	15,000	–	–	0.64%	45
2021 Q1	$2.83M	Sell	15,000 -3,000	-17%	-$565K	0.65%	41
2020 Q4	$2.51M	Hold	18,000	–	–	0.63%	49
2020 Q3	$2.51M	Buy	18,000 +3,000	+20%	+$419K	0.63%	49
2020 Q2	$2.23M	Hold	15,000	–	–	0.63%	52
2020 Q1	$2.05M	Buy	15,000 +500	+3%	+$68.3K	0.7%	39
2019 Q4	$2.47M	Hold	14,500	–	–	0.69%	33
2019 Q3	$2.4M	Hold	14,500	–	–	0.73%	26
2019 Q2	$2.4M	Hold	14,500	–	–	0.73%	26
2019 Q1	$2.32M	Sell	14,500 -6,000	-29%	-$958K	0.73%	28
2018 Q4	$2.69M	Hold	20,500	–	–	0.82%	21
2018 Q3	$3.09M	Hold	20,500	–	–	0.84%	18
2018 Q2	$2.75M	Buy	+20,500	New	+$2.75M	0.77%	21
2017 Q3	–	Sell	-18,700	Closed	-$1.92M	–	202
2017 Q2	$1.92M	Hold	18,700	–	–	0.62%	50
2017 Q1	$1.92M	Sell	18,700 -3,400	-15%	-$348K	0.59%	46
2016 Q4	$2.27M	Hold	22,100	–	–	0.68%	36
2016 Q3	$1.95M	Hold	22,100	–	–	0.59%	50
2016 Q2	$2.03M	Hold	22,100	–	–	0.61%	44
2016 Q1	$1.98M	Sell	22,100 -900	-4%	-$80.8K	0.6%	43
2015 Q4	$1.95M	Hold	23,000	–	–	0.58%	53
2015 Q3	$1.85M	Buy	+23,000	New	+$1.85M	0.58%	64