Prudential plc’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 | $29.9M | Sell |
96,911
-7,136
| -7% | -$2.2M | 0.18% | 53 |
|
|
2025
Q1 | $31.8M | Sell |
104,047
-19,205
| -16% | -$5.87M | 0.16% | 44 |
|
|
2024
Q4 | $36.1M | Sell |
123,252
-154
| -0.1% | -$45.1K | 0.18% | 38 |
|
|
2024
Q3 | $34.2M | Buy |
123,406
+15,427
| +14% | +$4.27M | 0.17% | 40 |
|
|
2024
Q2 | $25.8M | Buy |
107,979
+13,607
| +14% | +$3.25M | 0.17% | 54 |
|
|
2024
Q1 | $23.6M | Buy |
94,372
+56,374
| +148% | +$14.1M | 0.18% | 60 |
|
|
2023
Q4 | $8.85M | Buy |
37,998
+466
| +1% | +$109K | 0.09% | 137 |
|
|
2023
Q3 | $9.03M | Buy |
37,532
+3,747
| +11% | +$901K | 0.1% | 123 |
|
|
2023
Q2 | $7.43M | Buy |
33,785
+1,031
| +3% | +$227K | 0.09% | 164 |
|
|
2023
Q1 | $7.29M | Sell |
32,754
-1,994
| -6% | -$444K | 0.09% | 149 |
|
|
2022
Q4 | $8.3M | Sell |
34,748
-13,734
| -28% | -$3.28M | 0.1% | 128 |
|
|
2022
Q3 | $11M | Buy |
48,482
+27,484
| +131% | +$6.22M | 0.17% | 77 |
|
|
2022
Q2 | $4.41M | Buy |
20,998
+668
| +3% | +$140K | 0.08% | 174 |
|
|
2022
Q1 | $4.63M | Buy |
20,330
+9,718
| +92% | +$2.21M | 0.07% | 175 |
|
|
2021
Q4 | $2.62M | Buy |
+10,612
| New | +$2.62M | 0.04% | 219 |
|
|
2021
Q3 | – | Sell |
-1,820
| Closed | -$361K | – | 449 |
|
|
2021
Q2 | $361K | Buy |
+1,820
| New | +$361K | ﹤0.01% | 469 |
|
|
2021
Q1 | – | Sell |
-7,400
| Closed | -$1.3M | – | 589 |
|
|
2020
Q4 | $1.3M | Hold |
7,400
| – | – | 0.01% | 429 |
|
|
2020
Q3 | $1.03M | Sell |
7,400
-3,437
| -32% | -$479K | 0.01% | 431 |
|
|
2020
Q2 | $1.61M | Sell |
10,837
-5,926
| -35% | -$883K | 0.01% | 354 |
|
|
2020
Q1 | $2.29M | Buy |
16,763
+2,954
| +21% | +$404K | 0.01% | 326 |
|
|
2019
Q4 | $2.36M | Sell |
13,809
-9,428
| -41% | -$1.61M | 0.01% | 269 |
|
|
2019
Q3 | $3.75M | Buy |
23,237
+32
| +0.1% | +$5.16K | 0.01% | 427 |
|
|
2019
Q2 | $3.84M | Sell |
23,205
-630
| -3% | -$104K | 0.01% | 425 |
|
|
2019
Q1 | $3.81M | Buy |
23,835
+4,199
| +21% | +$671K | 0.01% | 357 |
|
|
2018
Q4 | $2.57M | Sell |
19,636
-2,392
| -11% | -$314K | 0.01% | 385 |
|
|
2018
Q3 | $3.32M | Buy |
22,028
+1,200
| +6% | +$181K | 0.01% | 399 |
|
|
2018
Q2 | $2.79M | Buy |
20,828
+120
| +0.6% | +$16.1K | 0.01% | 429 |
|
|
2018
Q1 | $2.35M | Buy |
20,708
+1,675
| +9% | +$190K | 0.01% | 449 |
|
|
2017
Q4 | $2.23M | Sell |
19,033
-1,700
| -8% | -$199K | 0.01% | 457 |
|
|
2017
Q3 | $2.27M | Sell |
20,733
-102,664
| -83% | -$11.2M | 0.01% | 446 |
|
|
2017
Q2 | $12.6M | Buy |
123,397
+105,546
| +591% | +$10.8M | 0.04% | 295 |
|
|
2017
Q1 | $1.83M | Buy |
17,851
+9,553
| +115% | +$978K | 0.01% | 439 |
|
|
2016
Q4 | $854K | Buy |
8,298
+1,400
| +20% | +$144K | ﹤0.01% | 471 |
|
|
2016
Q3 | $609K | Buy |
6,898
+224
| +3% | +$19.8K | ﹤0.01% | 482 |
|
|
2016
Q2 | $614K | Buy |
6,674
+300
| +5% | +$27.6K | ﹤0.01% | 475 |
|
|
2016
Q1 | $572K | Sell |
6,374
-1,801
| -22% | -$162K | ﹤0.01% | 476 |
|
|
2015
Q4 | $693K | Buy |
8,175
+1,900
| +30% | +$161K | ﹤0.01% | 452 |
|
|
2015
Q3 | $504K | Sell |
6,275
-500
| -7% | -$40.2K | ﹤0.01% | 435 |
|
|
2015
Q2 | $544K | Sell |
6,775
-100
| -1% | -$8.03K | ﹤0.01% | 441 |
|
|
2015
Q1 | $589K | Sell |
6,875
-3,300
| -32% | -$283K | ﹤0.01% | 443 |
|
|
2014
Q4 | $848K | Sell |
10,175
-423,186
| -98% | -$35.3M | ﹤0.01% | 410 |
|
|
2014
Q3 | $27.6M | Buy |
433,361
+22,097
| +5% | +$1.41M | 0.11% | 169 |
|
|
2014
Q2 | $28.6M | Buy |
411,264
+1,480
| +0.4% | +$103K | 0.12% | 169 |
|
|
2014
Q1 | $27.8M | Buy |
409,784
+15,775
| +4% | +$1.07M | 0.12% | 157 |
|
|
2013
Q4 | $28M | Buy |
394,009
+96,552
| +32% | +$6.85M | 0.12% | 171 |
|
|
2013
Q3 | $18.9M | Buy |
297,457
+227,459
| +325% | +$14.5M | 0.1% | 191 |
|
|
2013
Q2 | $4.23M | Buy |
+69,998
| New | +$4.23M | 0.02% | 283 |
|