PAG
Private Advisor Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
22,904
+1,012
| +5% | +$312K | 0.04% | 449 |
|
|
2025
Q1 | $6.69M | Buy |
21,892
+3,605
| +20% | +$1.1M | 0.04% | 441 |
|
|
2024
Q4 | $5.35M | Sell |
18,287
-153
| -0.8% | -$44.8K | 0.03% | 509 |
|
|
2024
Q3 | $5.1M | Sell |
18,440
-2,819
| -13% | -$780K | 0.03% | 514 |
|
|
2024
Q2 | $5.07M | Buy |
21,259
+276
| +1% | +$65.9K | 0.03% | 481 |
|
|
2024
Q1 | $5.24M | Sell |
20,983
-60
| -0.3% | -$15K | 0.04% | 445 |
|
|
2023
Q4 | $4.9M | Sell |
21,043
-739
| -3% | -$172K | 0.04% | 433 |
|
|
2023
Q3 | $5.24M | Sell |
21,782
-334
| -2% | -$80.4K | 0.05% | 377 |
|
|
2023
Q2 | $4.99M | Sell |
22,116
-3,242
| -13% | -$731K | 0.04% | 400 |
|
|
2023
Q1 | $5.65M | Buy |
25,358
+403
| +2% | +$89.7K | 0.05% | 351 |
|
|
2022
Q4 | $1.12M | Sell |
24,955
-325
| -1% | -$14.5K | 0.06% | 335 |
|
|
2022
Q3 | $5.72M | Sell |
25,280
-15,365
| -38% | -$3.48M | 0.07% | 295 |
|
|
2022
Q2 | $8.54M | Sell |
40,645
-4,038
| -9% | -$848K | 0.08% | 254 |
|
|
2022
Q1 | $10.2M | Buy |
44,683
+927
| +2% | +$211K | 0.08% | 245 |
|
|
2021
Q4 | $10.8M | Sell |
43,756
-17,805
| -29% | -$4.39M | 0.08% | 240 |
|
|
2021
Q3 | $12.3M | Buy |
61,561
+19,198
| +45% | +$3.84M | 0.08% | 251 |
|
|
2021
Q2 | $8.41M | Sell |
42,363
-1,335
| -3% | -$265K | 0.07% | 266 |
|
|
2021
Q1 | $8.24M | Sell |
43,698
-702
| -2% | -$132K | 0.08% | 244 |
|
|
2020
Q4 | $7.82M | Buy |
44,400
+3,773
| +9% | +$665K | 0.08% | 242 |
|
|
2020
Q3 | $5.76M | Sell |
40,627
-127
| -0.3% | -$18K | 0.07% | 257 |
|
|
2020
Q2 | $6.07M | Buy |
40,754
+743
| +2% | +$111K | 0.08% | 230 |
|
|
2020
Q1 | $5.47M | Sell |
40,011
-8,002
| -17% | -$1.09M | 0.1% | 210 |
|
|
2019
Q4 | $8.19M | Sell |
48,013
-6,020
| -11% | -$1.03M | 0.13% | 177 |
|
|
2019
Q3 | $8.73M | Buy |
54,033
+8,852
| +20% | +$1.43M | 0.14% | 166 |
|
|
2019
Q2 | $7.47M | Sell |
45,181
-3,849
| -8% | -$636K | 0.14% | 171 |
|
|
2019
Q1 | $7.83M | Buy |
49,030
+2,306
| +5% | +$368K | 0.15% | 146 |
|
|
2018
Q4 | $6.13M | Sell |
46,724
-5,812
| -11% | -$762K | 0.15% | 154 |
|
|
2018
Q3 | $7.92M | Buy |
52,536
+1,136
| +2% | +$171K | 0.16% | 133 |
|
|
2018
Q2 | $6.92M | Buy |
51,400
+32,322
| +169% | +$4.35M | 0.11% | 86 |
|
|
2018
Q1 | $2.17M | Sell |
19,078
-13,473
| -41% | -$1.53M | 0.08% | 234 |
|
|
2017
Q4 | $3.84M | Sell |
32,551
-12,591
| -28% | -$1.48M | 0.16% | 134 |
|
|
2017
Q3 | $5.12M | Buy |
45,142
+4,421
| +11% | +$502K | 0.13% | 172 |
|
|
2017
Q2 | $4.22M | Sell |
40,721
-315,458
| -89% | -$32.7M | 0.11% | 187 |
|
|
2017
Q1 | $9.69M | Buy |
356,179
+323,359
| +985% | +$8.8M | 0.27% | 86 |
|
|
2016
Q4 | $3.39M | Buy |
32,820
+9,414
| +40% | +$972K | 0.11% | 189 |
|
|
2016
Q3 | $2.04M | Sell |
23,406
-7,769
| -25% | -$677K | 0.08% | 248 |
|
|
2016
Q2 | $2.91M | Buy |
31,175
+9,823
| +46% | +$918K | 0.12% | 176 |
|
|
2016
Q1 | $1.9M | Sell |
21,352
-8,668
| -29% | -$769K | 0.09% | 227 |
|
|
2015
Q4 | $2.54M | Buy |
30,020
+1,862
| +7% | +$158K | 0.12% | 190 |
|
|
2015
Q3 | $2.26M | Buy |
28,158
+3,860
| +16% | +$310K | 0.12% | 177 |
|
|
2015
Q2 | $1.95M | Buy |
24,298
+7,515
| +45% | +$603K | 0.09% | 226 |
|
|
2015
Q1 | $1.44M | Sell |
16,783
-113
| -0.7% | -$9.68K | 0.08% | 273 |
|
|
2014
Q4 | $1.41M | Buy |
16,896
+271
| +2% | -$170K | 0.09% | 263 |
|
|
2014
Q3 | $1.38M | Buy |
16,625
+4,567
| +38% | +$379K | 0.1% | 241 |
|
|
2014
Q2 | $956K | Buy |
12,058
+1,537
| +15% | +$122K | 0.08% | 290 |
|
|
2014
Q1 | $813K | Buy |
10,521
+1,501
| +17% | +$116K | 0.09% | 286 |
|
|
2013
Q4 | $729K | Buy |
+9,020
| New | +$729K | 0.08% | 301 |
|