Putnam Investments’s Automatic Data Processing ADP Stock Holding History

Putnam Investments’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$47.7M	Buy	204,810 +24,145	+13%	+$5.63M	0.06%	148
2023 Q3	$43.5M	Buy	180,665 +17,996	+11%	+$4.33M	0.07%	149
2023 Q2	$35.8M	Buy	162,669 +147,725	+989%	+$32.5M	0.05%	163
2023 Q1	$3.33M	Sell	14,944 -2,383	-14%	-$531K	0.01%	565
2022 Q4	$4.14M	Sell	17,327 -45,146	-72%	-$10.8M	0.01%	486
2022 Q3	$14.1M	Buy	62,473 +20,289	+48%	+$4.59M	0.03%	237
2022 Q2	$8.86M	Buy	42,184 +40,467	+2,357%	+$8.5M	0.02%	319
2022 Q1	$391K	Sell	1,717 -69	-4%	-$15.7K	﹤0.01%	1087
2021 Q4	$440K	Sell	1,786 -16	-0.9%	-$3.94K	﹤0.01%	1054
2021 Q3	$360K	Hold	1,802	–	–	﹤0.01%	736
2021 Q2	$358K	Hold	1,802	–	–	﹤0.01%	732
2021 Q1	$340K	Sell	1,802 -54	-3%	-$10.2K	﹤0.01%	722
2020 Q4	$327K	Sell	1,856 -1,621	-47%	-$286K	﹤0.01%	749
2020 Q3	$485K	Sell	3,477 -8,150	-70%	-$1.14M	﹤0.01%	774
2020 Q2	$1.73M	Sell	11,627 -31,317	-73%	-$4.66M	﹤0.01%	701
2020 Q1	$5.87M	Sell	42,944 -1,362	-3%	-$186K	0.02%	412
2019 Q4	$7.55M	Sell	44,306 -297,385	-87%	-$50.7M	0.02%	433
2019 Q3	$55.2M	Buy	341,691 +5,916	+2%	+$955K	0.12%	156
2019 Q2	$55.5M	Buy	335,775 +3,135	+0.9%	+$518K	0.12%	160
2019 Q1	$53.1M	Sell	332,640 -9,396	-3%	-$1.5M	0.12%	159
2018 Q4	$44.8M	Buy	342,036 +134,895	+65%	+$17.7M	0.12%	156
2018 Q3	$31.2M	Buy	207,141 +1,166	+0.6%	+$176K	0.07%	208
2018 Q2	$27.6M	Buy	205,975 +199,618	+3,140%	+$26.8M	0.06%	217
2018 Q1	$721K	Sell	6,357 -99,295	-94%	-$11.3M	﹤0.01%	912
2017 Q4	$12.4M	Sell	105,652 -1,299	-1%	-$152K	0.03%	345
2017 Q3	$11.7M	Sell	106,951 -59,264	-36%	-$6.48M	0.03%	359
2017 Q2	$17M	Sell	166,215 -43,010	-21%	-$4.41M	0.04%	285
2017 Q1	$21.4M	Sell	209,225 -6,516	-3%	-$667K	0.05%	273
2016 Q4	$22.2M	Sell	215,741 -10,740	-5%	-$1.1M	0.05%	261
2016 Q3	$20M	Sell	226,481 -18,367	-8%	-$1.62M	0.05%	285
2016 Q2	$22.5M	Buy	244,848 +239	+0.1%	+$22K	0.05%	274
2016 Q1	$21.9M	Sell	244,609 -41,769	-15%	-$3.75M	0.05%	279
2015 Q4	$24.3M	Buy	286,378 +22,431	+8%	+$1.9M	0.05%	275
2015 Q3	$21.2M	Buy	263,947 +108,029	+69%	+$8.68M	0.05%	299
2015 Q2	$12.5M	Buy	155,918 +8,311	+6%	+$667K	0.03%	419
2015 Q1	$12.6M	Sell	147,607 -23,086	-14%	-$1.98M	0.03%	435
2014 Q4	$14.2M	Buy	170,693 +30,810	+22%	+$2.57M	0.03%	410
2014 Q3	$10.2M	Sell	139,883 -75,554	-35%	-$5.51M	0.02%	479
2014 Q2	$15M	Buy	215,437 +2,015	+0.9%	+$140K	0.03%	381
2014 Q1	$14.5M	Sell	213,422 -12,535	-6%	-$850K	0.03%	388
2013 Q4	$16M	Buy	225,957 +204,567	+956%	+$14.5M	0.04%	362
2013 Q3	$1.36M	Buy	21,390 +546	+3%	+$34.7K	﹤0.01%	1149
2013 Q2	$1.26M	Buy	+20,844	New	+$1.26M	﹤0.01%	1174