PNC Financial Services Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Buy |
1,301,238
+4,318
| +0.3% | +$1.33M | 0.26% | 74 |
|
|
2025
Q1 | $396M | Buy |
1,296,920
+58,922
| +5% | +$18M | 0.21% | 72 |
|
|
2024
Q4 | $362M | Sell |
1,237,998
-12,305
| -1% | -$3.6M | 0.24% | 70 |
|
|
2024
Q3 | $346M | Sell |
1,250,303
-3,678
| -0.3% | -$1.02M | 0.22% | 73 |
|
|
2024
Q2 | $299M | Sell |
1,253,981
-31,362
| -2% | -$7.49M | 0.2% | 78 |
|
|
2024
Q1 | $321M | Buy |
1,285,343
+2,036
| +0.2% | +$508K | 0.22% | 75 |
|
|
2023
Q4 | $299M | Sell |
1,283,307
-60,632
| -5% | -$14.1M | 0.23% | 78 |
|
|
2023
Q3 | $323M | Sell |
1,343,939
-18,930
| -1% | -$4.55M | 0.28% | 70 |
|
|
2023
Q2 | $300M | Sell |
1,362,869
-4,951
| -0.4% | -$1.09M | 0.26% | 75 |
|
|
2023
Q1 | $305M | Sell |
1,367,820
-18,963
| -1% | -$4.22M | 0.27% | 69 |
|
|
2022
Q4 | $331M | Sell |
1,386,783
-10,358
| -0.7% | -$2.47M | 0.32% | 62 |
|
|
2022
Q3 | $316M | Sell |
1,397,141
-45,952
| -3% | -$10.4M | 0.33% | 59 |
|
|
2022
Q2 | $303M | Sell |
1,443,093
-20,195
| -1% | -$4.24M | 0.3% | 67 |
|
|
2022
Q1 | $333M | Sell |
1,463,288
-5,864
| -0.4% | -$1.33M | 0.29% | 74 |
|
|
2021
Q4 | $362M | Buy |
1,469,152
+4,536
| +0.3% | +$1.12M | 0.3% | 73 |
|
|
2021
Q3 | $293M | Sell |
1,464,616
-12,806
| -0.9% | -$2.56M | 0.27% | 82 |
|
|
2021
Q2 | $293M | Sell |
1,477,422
-20,402
| -1% | -$4.05M | 0.27% | 86 |
|
|
2021
Q1 | $282M | Sell |
1,497,824
-71,999
| -5% | -$13.6M | 0.27% | 85 |
|
|
2020
Q4 | $277M | Buy |
1,569,823
+32,309
| +2% | +$5.69M | 0.28% | 82 |
|
|
2020
Q3 | $214M | Sell |
1,537,514
-108,081
| -7% | -$15.1M | 0.26% | 94 |
|
|
2020
Q2 | $245M | Sell |
1,645,595
-170,986
| -9% | -$25.5M | 0.33% | 78 |
|
|
2020
Q1 | $248M | Sell |
1,816,581
-13,345
| -0.7% | -$1.82M | 0.31% | 73 |
|
|
2019
Q4 | $312M | Sell |
1,829,926
-151,718
| -8% | -$25.9M | 0.31% | 75 |
|
|
2019
Q3 | $320M | Sell |
1,981,644
-147,566
| -7% | -$23.8M | 0.32% | 62 |
|
|
2019
Q2 | $352M | Sell |
2,129,210
-63,925
| -3% | -$10.6M | 0.35% | 59 |
|
|
2019
Q1 | $350M | Sell |
2,193,135
-48,388
| -2% | -$7.73M | 0.35% | 60 |
|
|
2018
Q4 | $294M | Sell |
2,241,523
-44,285
| -2% | -$5.81M | 0.33% | 68 |
|
|
2018
Q3 | $344M | Sell |
2,285,808
-14,450
| -0.6% | -$2.18M | 0.33% | 63 |
|
|
2018
Q2 | $309M | Buy |
2,300,258
+755,124
| +49% | +$101M | 0.3% | 71 |
|
|
2018
Q1 | $175M | Sell |
1,545,134
-33,380
| -2% | -$3.79M | 0.17% | 112 |
|
|
2017
Q4 | $185M | Sell |
1,578,514
-60,516
| -4% | -$7.09M | 0.18% | 107 |
|
|
2017
Q3 | $179M | Sell |
1,639,030
-133,680
| -8% | -$14.6M | 0.19% | 107 |
|
|
2017
Q2 | $182M | Sell |
1,772,710
-40,925
| -2% | -$4.19M | 0.2% | 103 |
|
|
2017
Q1 | $186M | Buy |
1,813,635
+74,913
| +4% | +$7.67M | 0.21% | 101 |
|
|
2016
Q4 | $179M | Sell |
1,738,722
-18,731
| -1% | -$1.93M | 0.2% | 98 |
|
|
2016
Q3 | $155M | Sell |
1,757,453
-9,385
| -0.5% | -$828K | 0.18% | 116 |
|
|
2016
Q2 | $162M | Sell |
1,766,838
-29,764
| -2% | -$2.73M | 0.19% | 108 |
|
|
2016
Q1 | $161M | Sell |
1,796,602
-58,463
| -3% | -$5.24M | 0.19% | 111 |
|
|
2015
Q4 | $157M | Sell |
1,855,065
-255,903
| -12% | -$21.7M | 0.19% | 107 |
|
|
2015
Q3 | $170M | Sell |
2,110,968
-37,494
| -2% | -$3.01M | 0.2% | 104 |
|
|
2015
Q2 | $172M | Buy |
2,148,462
+27,895
| +1% | +$2.24M | 0.19% | 103 |
|
|
2015
Q1 | $182M | Sell |
2,120,567
-145,104
| -6% | -$12.4M | 0.2% | 96 |
|
|
2014
Q4 | $189M | Sell |
2,265,671
-52,476
| -2% | -$4.37M | 0.21% | 88 |
|
|
2014
Q3 | $193M | Buy |
2,318,147
+340,306
| +17% | +$28.3M | 0.23% | 80 |
|
|
2014
Q2 | $157M | Buy |
1,977,841
+1,470
| +0.1% | +$117K | 0.2% | 87 |
|
|
2014
Q1 | $153M | Sell |
1,976,371
-42,071
| -2% | -$3.25M | 0.2% | 87 |
|
|
2013
Q4 | $163M | Sell |
2,018,442
-64,732
| -3% | -$5.23M | 0.22% | 82 |
|
|
2013
Q3 | $151M | Sell |
2,083,174
-55,736
| -3% | -$4.03M | 0.22% | 83 |
|
|
2013
Q2 | $147M | Buy |
+2,138,910
| New | +$147M | 0.22% | 84 |
|