Prudential Financial’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 | $159M | Sell |
514,288
-87,539
| -15% | -$27M | 0.2% | 87 |
|
|
2025
Q1 | $184M | Buy |
601,827
+294,978
| +96% | +$90.1M | 0.26% | 67 |
|
|
2024
Q4 | $89.8M | Sell |
306,849
-122,695
| -29% | -$35.9M | 0.12% | 142 |
|
|
2024
Q3 | $119M | Sell |
429,544
-77,213
| -15% | -$21.4M | 0.17% | 114 |
|
|
2024
Q2 | $121M | Buy |
506,757
+26,392
| +5% | +$6.3M | 0.18% | 104 |
|
|
2024
Q1 | $120M | Sell |
480,365
-233,999
| -33% | -$58.4M | 0.17% | 112 |
|
|
2023
Q4 | $166M | Sell |
714,364
-128,855
| -15% | -$30M | 0.25% | 76 |
|
|
2023
Q3 | $203M | Buy |
843,219
+223,836
| +36% | +$53.9M | 0.32% | 58 |
|
|
2023
Q2 | $136M | Sell |
619,383
-6,939
| -1% | -$1.53M | 0.2% | 105 |
|
|
2023
Q1 | $139M | Sell |
626,322
-285,844
| -31% | -$63.6M | 0.22% | 97 |
|
|
2022
Q4 | $218M | Buy |
912,166
+52,922
| +6% | +$12.6M | 0.37% | 57 |
|
|
2022
Q3 | $194M | Sell |
859,244
-52,760
| -6% | -$11.9M | 0.33% | 60 |
|
|
2022
Q2 | $192M | Buy |
912,004
+22,020
| +2% | +$4.63M | 0.3% | 67 |
|
|
2022
Q1 | $203M | Buy |
889,984
+3,954
| +0.4% | +$900K | 0.27% | 71 |
|
|
2021
Q4 | $218M | Sell |
886,030
-23,959
| -3% | -$5.91M | 0.27% | 69 |
|
|
2021
Q3 | $182M | Sell |
909,989
-313,935
| -26% | -$62.8M | 0.25% | 83 |
|
|
2021
Q2 | $243M | Sell |
1,223,924
-51,978
| -4% | -$10.3M | 0.33% | 64 |
|
|
2021
Q1 | $240M | Buy |
1,275,902
+572,005
| +81% | +$108M | 0.36% | 61 |
|
|
2020
Q4 | $124M | Buy |
703,897
+246,813
| +54% | +$43.5M | 0.21% | 103 |
|
|
2020
Q3 | $63.8M | Sell |
457,084
-292,540
| -39% | -$40.8M | 0.12% | 157 |
|
|
2020
Q2 | $112M | Buy |
749,624
+82,367
| +12% | +$12.3M | 0.21% | 101 |
|
|
2020
Q1 | $91.2M | Buy |
667,257
+96,078
| +17% | +$13.1M | 0.2% | 108 |
|
|
2019
Q4 | $97.4M | Buy |
571,179
+15,272
| +3% | +$2.6M | 0.14% | 150 |
|
|
2019
Q3 | $89.7M | Buy |
555,907
+125,013
| +29% | +$20.2M | 0.14% | 139 |
|
|
2019
Q2 | $71.2M | Sell |
430,894
-349,309
| -45% | -$57.8M | 0.11% | 186 |
|
|
2019
Q1 | $125M | Sell |
780,203
-356,275
| -31% | -$56.9M | 0.21% | 98 |
|
|
2018
Q4 | $149M | Sell |
1,136,478
-101,800
| -8% | -$13.3M | 0.26% | 81 |
|
|
2018
Q3 | $187M | Sell |
1,238,278
-15,147
| -1% | -$2.28M | 0.27% | 76 |
|
|
2018
Q2 | $168M | Buy |
1,253,425
+177,237
| +16% | +$23.8M | 0.25% | 79 |
|
|
2018
Q1 | $122M | Buy |
1,076,188
+424,230
| +65% | +$48.1M | 0.19% | 111 |
|
|
2017
Q4 | $76.4M | Buy |
651,958
+22,250
| +4% | +$2.61M | 0.1% | 206 |
|
|
2017
Q3 | $68.8M | Buy |
629,708
+2,420
| +0.4% | +$265K | 0.1% | 211 |
|
|
2017
Q2 | $64.3M | Sell |
627,288
-5,630
| -0.9% | -$577K | 0.1% | 229 |
|
|
2017
Q1 | $64.8M | Sell |
632,918
-7,100
| -1% | -$727K | 0.1% | 219 |
|
|
2016
Q4 | $65.8M | Sell |
640,018
-5,260
| -0.8% | -$541K | 0.11% | 218 |
|
|
2016
Q3 | $56.9M | Sell |
645,278
-6,390
| -1% | -$564K | 0.09% | 225 |
|
|
2016
Q2 | $59.9M | Buy |
651,668
+61,460
| +10% | +$5.65M | 0.1% | 212 |
|
|
2016
Q1 | $52.9M | Sell |
590,208
-100
| -0% | -$8.97K | 0.09% | 228 |
|
|
2015
Q4 | $50M | Sell |
590,308
-8,620
| -1% | -$730K | 0.09% | 230 |
|
|
2015
Q3 | $48.1M | Sell |
598,928
-812,580
| -58% | -$65.3M | 0.09% | 225 |
|
|
2015
Q2 | $113M | Buy |
1,411,508
+744,040
| +111% | +$59.7M | 0.2% | 102 |
|
|
2015
Q1 | $57.2M | Buy |
667,468
+19,280
| +3% | +$1.65M | 0.1% | 216 |
|
|
2014
Q4 | $54M | Sell |
648,188
-117,969
| -15% | -$9.84M | 0.1% | 231 |
|
|
2014
Q3 | $55.9M | Sell |
766,157
-73,940
| -9% | -$5.39M | 0.11% | 205 |
|
|
2014
Q2 | $58.5M | Sell |
840,097
-13,296
| -2% | -$925K | 0.1% | 216 |
|
|
2014
Q1 | $57.9M | Buy |
853,393
+132,978
| +18% | +$9.02M | 0.11% | 199 |
|
|
2013
Q4 | $51.1M | Sell |
720,415
-41,266
| -5% | -$2.93M | 0.1% | 208 |
|
|
2013
Q3 | $48.4M | Sell |
761,681
-7,794
| -1% | -$495K | 0.1% | 203 |
|
|
2013
Q2 | $46.5M | Buy |
+769,475
| New | +$46.5M | 0.1% | 208 |
|