Pitcairn’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 | $3.08M | Sell |
9,988
-299
| -3% | -$92.2K | 0.2% | 88 |
|
|
2025
Q1 | $3.14M | Buy |
10,287
+66
| +0.6% | +$20.2K | 0.19% | 101 |
|
|
2024
Q4 | $2.99M | Sell |
10,221
-139
| -1% | -$40.7K | 0.18% | 103 |
|
|
2024
Q3 | $2.87M | Sell |
10,360
-757
| -7% | -$209K | 0.17% | 114 |
|
|
2024
Q2 | $2.65M | Buy |
11,117
+743
| +7% | +$177K | 0.16% | 122 |
|
|
2024
Q1 | $2.59M | Buy |
10,374
+256
| +3% | +$63.9K | 0.17% | 119 |
|
|
2023
Q4 | $2.36M | Buy |
10,118
+1,801
| +22% | +$420K | 0.17% | 110 |
|
|
2023
Q3 | $2M | Buy |
8,317
+4,135
| +99% | +$995K | 0.17% | 113 |
|
|
2023
Q2 | $919K | Sell |
4,182
-586
| -12% | -$129K | 0.08% | 223 |
|
|
2023
Q1 | $1.06M | Sell |
4,768
-37
| -0.8% | -$8.24K | 0.1% | 191 |
|
|
2022
Q4 | $1.15M | Sell |
4,805
-10
| -0.2% | -$2.39K | 0.11% | 170 |
|
|
2022
Q3 | $1.09M | Sell |
4,815
-3,906
| -45% | -$883K | 0.12% | 168 |
|
|
2022
Q2 | $1.83M | Sell |
8,721
-20
| -0.2% | -$4.2K | 0.19% | 101 |
|
|
2022
Q1 | $1.99M | Sell |
8,741
-681
| -7% | -$155K | 0.17% | 102 |
|
|
2021
Q4 | $2.32M | Sell |
9,422
-24
| -0.3% | -$5.92K | 0.15% | 99 |
|
|
2021
Q3 | $1.89M | Sell |
9,446
-576
| -6% | -$115K | 0.13% | 109 |
|
|
2021
Q2 | $1.99M | Buy |
10,022
+205
| +2% | +$40.7K | 0.13% | 109 |
|
|
2021
Q1 | $1.85M | Buy |
9,817
+2,115
| +27% | +$399K | 0.13% | 112 |
|
|
2020
Q4 | $1.36M | Buy |
7,702
+330
| +4% | +$58.1K | 0.1% | 135 |
|
|
2020
Q3 | $1.03M | Buy |
7,372
+4,150
| +129% | +$579K | 0.09% | 146 |
|
|
2020
Q2 | $479K | Sell |
3,222
-997
| -24% | -$148K | 0.05% | 235 |
|
|
2020
Q1 | $577K | Sell |
4,219
-375
| -8% | -$51.3K | 0.07% | 181 |
|
|
2019
Q4 | $784K | Buy |
4,594
+420
| +10% | +$71.7K | 0.07% | 178 |
|
|
2019
Q3 | $674K | Sell |
4,174
-114
| -3% | -$18.4K | 0.07% | 195 |
|
|
2019
Q2 | $709K | Buy |
4,288
+1,922
| +81% | +$318K | 0.07% | 189 |
|
|
2019
Q1 | $378K | Sell |
2,366
-46
| -2% | -$7.35K | 0.04% | 276 |
|
|
2018
Q4 | $316K | Sell |
2,412
-44
| -2% | -$5.77K | 0.04% | 280 |
|
|
2018
Q3 | $370K | Sell |
2,456
-54
| -2% | -$8.14K | 0.04% | 338 |
|
|
2018
Q2 | $337K | Sell |
2,510
-215
| -8% | -$28.9K | 0.04% | 360 |
|
|
2018
Q1 | $310K | Sell |
2,725
-84
| -3% | -$9.56K | 0.03% | 371 |
|
|
2017
Q4 | $329K | Buy |
2,809
+464
| +20% | +$54.3K | 0.03% | 359 |
|
|
2017
Q3 | $257K | Sell |
2,345
-129
| -5% | -$14.1K | 0.03% | 398 |
|
|
2017
Q2 | $254K | Sell |
2,474
-46
| -2% | -$4.72K | 0.03% | 380 |
|
|
2017
Q1 | $258K | Sell |
2,520
-46
| -2% | -$4.71K | 0.03% | 405 |
|
|
2016
Q4 | $264K | Buy |
2,566
+46
| +2% | +$4.73K | 0.03% | 408 |
|
|
2016
Q3 | $222K | Sell |
2,520
-3,798
| -60% | -$335K | 0.03% | 451 |
|
|
2016
Q2 | $581K | Buy |
6,318
+32
| +0.5% | +$2.94K | 0.07% | 195 |
|
|
2016
Q1 | $564K | Sell |
6,286
-13
| -0.2% | -$1.17K | 0.07% | 212 |
|
|
2015
Q4 | $534K | Buy |
6,299
+150
| +2% | +$12.7K | 0.06% | 226 |
|
|
2015
Q3 | $495K | Sell |
6,149
-40
| -0.6% | -$3.22K | 0.07% | 231 |
|
|
2015
Q2 | $497K | Sell |
6,189
-199
| -3% | -$16K | 0.06% | 249 |
|
|
2015
Q1 | $547K | Sell |
6,388
-60
| -0.9% | -$5.14K | 0.06% | 237 |
|
|
2014
Q4 | $537K | Sell |
6,448
-648
| -9% | -$54K | 0.06% | 230 |
|
|
2014
Q3 | $517K | Buy |
+7,096
| New | +$517K | 0.06% | 245 |
|
|
2014
Q1 | – | Sell |
-3,172
| Closed | -$225K | – | 459 |
|
|
2013
Q4 | $225K | Sell |
3,172
-21
| -0.7% | -$1.49K | 0.02% | 442 |
|
|
2013
Q3 | $203K | Sell |
3,193
-232
| -7% | -$14.8K | 0.02% | 434 |
|
|
2013
Q2 | $207K | Buy |
+3,425
| New | +$207K | 0.03% | 409 |
|