Prospera Financial Services’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.47M | Buy |
26,911
+5,025
| +23% | +$1.15M | 0.09% | 245 |
|
|
2025
Q4 | $5.63M | Sell |
21,886
-6,468
| -23% | -$1.72M | 0.09% | 223 |
|
|
2025
Q3 | $8.33M | Buy |
28,354
+4,363
| +18% | +$1.31M | 0.14% | 155 |
|
|
2025
Q2 | $7.4M | Buy |
23,991
+3,182
| +15% | +$977K | 0.14% | 162 |
|
|
2025
Q1 | $6.36M | Buy |
20,809
+34
| +0.2% | +$10.3K | 0.15% | 160 |
|
|
2024
Q4 | $6.09M | Buy |
20,775
+321
| +2% | +$94.9K | 0.14% | 161 |
|
|
2024
Q3 | $5.66M | Buy |
20,454
+170
| +0.8% | +$44.5K | 0.14% | 156 |
|
|
2024
Q2 | $4.85M | Buy |
20,284
+1,230
| +6% | +$302K | 0.13% | 167 |
|
|
2024
Q1 | $4.76M | Buy |
19,054
+137
| +0.7% | +$33.5K | 0.14% | 154 |
|
|
2023
Q4 | $4.41M | Sell |
18,917
-834
| -4% | -$194K | 0.15% | 153 |
|
|
2023
Q3 | $4.76M | Buy |
19,751
+1,175
| +6% | +$286K | 0.18% | 125 |
|
|
2023
Q2 | $4.09M | Buy |
18,576
+238
| +1% | +$51.3K | 0.16% | 149 |
|
|
2023
Q1 | $4.09M | Buy |
18,338
+9,992
| +120% | +$2.25M | 0.17% | 145 |
|
|
2022
Q4 | $1.99M | Sell |
8,346
-9,212
| -52% | -$2.26M | 0.1% | 228 |
|
|
2022
Q3 | $3.98M | Buy |
17,558
+129
| +0.7% | +$30.4K | 0.21% | 118 |
|
|
2022
Q2 | $3.66M | Sell |
17,429
-350
| -2% | -$76.7K | 0.19% | 126 |
|
|
2022
Q1 | $4.05M | Buy |
17,779
+1,360
| +8% | +$291K | 0.17% | 136 |
|
|
2021
Q4 | $4.05M | Buy |
16,419
+1,059
| +7% | +$240K | 0.18% | 138 |
|
|
2021
Q3 | $3.07M | Sell |
15,360
-1,781
| -10% | -$367K | 0.15% | 173 |
|
|
2021
Q2 | $3.41M | Sell |
17,141
-2,626
| -13% | -$510K | 0.17% | 152 |
|
|
2021
Q1 | $3.73M | Buy |
19,767
+1,178
| +6% | +$204K | 0.22% | 105 |
|
|
2020
Q4 | $3.28M | Buy |
18,589
+15,041
| +424% | +$2.47M | 0.23% | 100 |
|
|
2020
Q3 | $495K | Sell |
3,548
-13,978
| -80% | -$1.96M | 0.19% | 100 |
|
|
2020
Q2 | $2.61M | Buy |
17,526
+313
| +2% | +$44.8K | 0.23% | 107 |
|
|
2020
Q1 | $2.35M | Buy |
17,213
+3,227
| +23% | +$520K | 0.25% | 96 |
|
|
2019
Q4 | $2.38M | Buy |
13,986
+9,038
| +183% | +$1.5M | 0.18% | 132 |
|
|
2019
Q3 | $799K | Buy |
4,948
+79
| +2% | +$13K | 0.08% | 212 |
|
|
2019
Q2 | $804K | Buy |
+4,869
| New | +$791K | 0.09% | 195 |
|
|
2019
Q1 | – | Sell |
-3,040
| Closed | -$399K | – | 324 |
|
|
2018
Q4 | $399K | Buy |
3,040
+174
| +6% | +$24.6K | 0.08% | 238 |
|
|
2018
Q3 | $397K | Sell |
2,866
-505
| -15% | -$71.4K | 0.07% | 256 |
|
|
2018
Q2 | $452K | Sell |
3,371
-364
| -10% | -$46.1K | 0.06% | 250 |
|
|
2018
Q1 | $428K | Buy |
3,735
+900
| +32% | +$105K | 0.06% | 267 |
|
|
2017
Q4 | $334K | Sell |
2,835
-551
| -16% | -$63K | 0.05% | 287 |
|
|
2017
Q3 | $374K | Buy |
3,386
+191
| +6% | +$20.5K | 0.06% | 282 |
|
|
2017
Q2 | $329K | Sell |
3,195
-45
| -1% | -$4.55K | 0.05% | 292 |
|
|
2017
Q1 | $331K | Sell |
3,240
-295
| -8% | -$30.1K | 0.06% | 249 |
|
|
2016
Q4 | $364K | Buy |
3,535
+1
| +0% | +$93 | 0.07% | 237 |
|
|
2016
Q3 | $312K | Sell |
3,534
-52
| -1% | -$4.71K | 0.06% | 256 |
|
|
2016
Q2 | $329K | Buy |
3,586
+150
| +4% | +$13.2K | 0.07% | 231 |
|
|
2016
Q1 | $308K | Sell |
3,436
-278
| -7% | -$23.3K | 0.07% | 213 |
|
|
2015
Q4 | $315K | Sell |
3,714
-125
| -3% | -$10.8K | 0.07% | 189 |
|
|
2015
Q3 | $309K | Sell |
3,839
-686
| -15% | -$54.9K | 0.08% | 184 |
|
|
2015
Q2 | $363K | Sell |
4,525
-194
| -4% | -$16.5K | 0.09% | 173 |
|
|
2015
Q1 | $404K | Buy |
4,719
+1,710
| +57% | +$147K | 0.09% | 164 |
|
|
2014
Q4 | $251K | Sell |
3,009
-408
| -12% | -$33.1K | 0.06% | 232 |
|
|
2014
Q3 | $249K | Sell |
3,417
-105
| -3% | -$7.58K | 0.07% | 228 |
|
|
2014
Q2 | $245K | Sell |
3,522
-49
| -1% | -$3.34K | 0.07% | 225 |
|
|
2014
Q1 | $242K | Sell |
3,571
-2,184
| -38% | -$149K | 0.08% | 198 |
|
|
2013
Q4 | $408K | Buy |
5,755
+2,570
| +81% | +$173K | 0.14% | 122 |
|
|
2013
Q3 | $202K | Buy |
+3,185
| New | +$202K | 0.08% | 214 |
|
Other funds holding ADP
VCM
VPM
