Quantinno Capital Management’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 | $36.9M | Buy |
119,593
+19,324
| +19% | +$5.96M | 0.16% | 93 |
|
2025
Q1 | $30.6M | Buy |
100,269
+43,489
| +77% | +$13.3M | 0.2% | 66 |
|
2024
Q4 | $16.6M | Buy |
56,780
+13,014
| +30% | +$3.81M | 0.16% | 84 |
|
2024
Q3 | $12.1M | Buy |
43,766
+11,353
| +35% | +$3.14M | 0.16% | 101 |
|
2024
Q2 | $7.74M | Buy |
32,413
+6,244
| +24% | +$1.49M | 0.14% | 121 |
|
2024
Q1 | $6.54M | Buy |
26,169
+10,933
| +72% | +$2.73M | 0.14% | 136 |
|
2023
Q4 | $3.55M | Sell |
15,236
-1,020
| -6% | -$238K | 0.12% | 187 |
|
2023
Q3 | $3.91M | Buy |
16,256
+4,803
| +42% | +$1.16M | 0.18% | 94 |
|
2023
Q2 | $2.52M | Buy |
11,453
+845
| +8% | +$186K | 0.14% | 170 |
|
2023
Q1 | $2.36M | Buy |
10,608
+1,064
| +11% | +$237K | 0.16% | 145 |
|
2022
Q4 | $2.28M | Buy |
9,544
+470
| +5% | +$112K | 0.17% | 148 |
|
2022
Q3 | $2.05M | Buy |
9,074
+110
| +1% | +$24.9K | 0.26% | 74 |
|
2022
Q2 | $1.88M | Buy |
8,964
+2,616
| +41% | +$550K | 0.27% | 75 |
|
2022
Q1 | $1.45M | Buy |
6,348
+407
| +7% | +$92.6K | 0.22% | 107 |
|
2021
Q4 | $1.47M | Buy |
5,941
+4,593
| +341% | +$1.13M | 0.27% | 80 |
|
2021
Q3 | $269K | Buy |
1,348
+31
| +2% | +$6.19K | 0.3% | 166 |
|
2021
Q2 | $262K | Hold |
1,317
| – | – | 0.3% | 180 |
|
2021
Q1 | $248K | Sell |
1,317
-1,633
| -55% | -$308K | 0.27% | 201 |
|
2020
Q4 | $520K | Sell |
2,950
-521
| -15% | -$91.8K | 0.4% | 69 |
|
2020
Q3 | $484K | Buy |
3,471
+1,354
| +64% | +$189K | 0.32% | 124 |
|
2020
Q2 | $315K | Sell |
2,117
-372
| -15% | -$55.4K | 0.31% | 150 |
|
2020
Q1 | $340K | Buy |
+2,489
| New | +$340K | 0.21% | 249 |
|
2019
Q3 | – | Sell |
-4,247
| Closed | -$702K | – | 372 |
|
2019
Q2 | $702K | Hold |
4,247
| – | – | 0.41% | 35 |
|
2019
Q1 | $678K | Buy |
+4,247
| New | +$678K | 0.43% | 46 |
|