Rafferty Asset 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 | $23.2M | Buy |
75,109
+1,727
| +2% | +$533K | 0.08% | 134 |
|
|
2025
Q1 | $22.4M | Sell |
73,382
-8,384
| -10% | -$2.56M | 0.1% | 125 |
|
|
2024
Q4 | $23.9M | Buy |
81,766
+5,111
| +7% | +$1.5M | 0.08% | 136 |
|
|
2024
Q3 | $21.2M | Sell |
76,655
-8,709
| -10% | -$2.41M | 0.07% | 139 |
|
|
2024
Q2 | $20.4M | Sell |
85,364
-239
| -0.3% | -$57K | 0.08% | 142 |
|
|
2024
Q1 | $21.4M | Buy |
85,603
+4,894
| +6% | +$1.22M | 0.08% | 134 |
|
|
2023
Q4 | $18.8M | Buy |
80,709
+13,577
| +20% | +$3.16M | 0.08% | 146 |
|
|
2023
Q3 | $16.2M | Buy |
67,132
+4,983
| +8% | +$1.2M | 0.09% | 139 |
|
|
2023
Q2 | $13.7M | Buy |
62,149
+10,660
| +21% | +$2.34M | 0.08% | 152 |
|
|
2023
Q1 | $11.5M | Sell |
51,489
-34,349
| -40% | -$7.65M | 0.08% | 165 |
|
|
2022
Q4 | $20.5M | Buy |
85,838
+1,504
| +2% | +$359K | 0.17% | 101 |
|
|
2022
Q3 | $19.1M | Buy |
84,334
+4,052
| +5% | +$917K | 0.2% | 86 |
|
|
2022
Q2 | $16.9M | Sell |
80,282
-21,620
| -21% | -$4.54M | 0.16% | 83 |
|
|
2022
Q1 | $23.2M | Sell |
101,902
-3,575
| -3% | -$813K | 0.14% | 92 |
|
|
2021
Q4 | $26M | Buy |
105,477
+7,340
| +7% | +$1.81M | 0.14% | 91 |
|
|
2021
Q3 | $19.6M | Buy |
98,137
+11,969
| +14% | +$2.39M | 0.13% | 104 |
|
|
2021
Q2 | $17.1M | Buy |
86,168
+4,402
| +5% | +$874K | 0.11% | 127 |
|
|
2021
Q1 | $15.4M | Sell |
81,766
-5,673
| -6% | -$1.07M | 0.11% | 124 |
|
|
2020
Q4 | $15.4M | Sell |
87,439
-1,398
| -2% | -$246K | 0.15% | 87 |
|
|
2020
Q3 | $12.4M | Buy |
88,837
+18,107
| +26% | +$2.53M | 0.15% | 87 |
|
|
2020
Q2 | $10.5M | Buy |
70,730
+44,941
| +174% | +$6.69M | 0.15% | 92 |
|
|
2020
Q1 | $3.53M | Buy |
25,789
+11,394
| +79% | +$1.56M | 0.15% | 82 |
|
|
2019
Q4 | $2.45M | Buy |
14,395
+543
| +4% | +$92.6K | 0.04% | 293 |
|
|
2019
Q3 | $2.24M | Buy |
13,852
+101
| +0.7% | +$16.3K | 0.04% | 322 |
|
|
2019
Q2 | $2.27M | Buy |
13,751
+385
| +3% | +$63.6K | 0.04% | 359 |
|
|
2019
Q1 | $2.14M | Buy |
13,366
+1,390
| +12% | +$222K | 0.03% | 348 |
|
|
2018
Q4 | $1.57M | Sell |
11,976
-1,218
| -9% | -$160K | 0.03% | 289 |
|
|
2018
Q3 | $1.99M | Buy |
13,194
+984
| +8% | +$148K | 0.03% | 310 |
|
|
2018
Q2 | $1.64M | Sell |
12,210
-1,635
| -12% | -$219K | 0.02% | 384 |
|
|
2018
Q1 | $1.57M | Buy |
13,845
+1,384
| +11% | +$157K | 0.02% | 356 |
|
|
2017
Q4 | $1.46M | Sell |
12,461
-2,181
| -15% | -$256K | 0.03% | 336 |
|
|
2017
Q3 | $1.6M | Buy |
14,642
+821
| +6% | +$89.8K | 0.04% | 279 |
|
|
2017
Q2 | $1.42M | Buy |
13,821
+2,882
| +26% | +$295K | 0.04% | 290 |
|
|
2017
Q1 | $1.12M | Buy |
10,939
+955
| +10% | +$97.8K | 0.02% | 337 |
|
|
2016
Q4 | $1.03M | Buy |
9,984
+1,522
| +18% | +$156K | 0.05% | 173 |
|
|
2016
Q3 | $746K | Buy |
8,462
+1,753
| +26% | +$155K | 0.03% | 236 |
|
|
2016
Q2 | $616K | Sell |
6,709
-2,077
| -24% | -$191K | 0.04% | 279 |
|
|
2016
Q1 | $788K | Sell |
8,786
-1,612
| -16% | -$145K | 0.04% | 304 |
|
|
2015
Q4 | $898K | Sell |
10,398
-868
| -8% | -$75K | 0.11% | 223 |
|
|
2015
Q3 | $905K | Sell |
11,266
-361
| -3% | -$29K | 0.07% | 224 |
|
|
2015
Q2 | $933K | Buy |
11,627
+523
| +5% | +$42K | 0.06% | 234 |
|
|
2015
Q1 | $951K | Buy |
11,104
+4,865
| +78% | +$417K | 0.07% | 232 |
|
|
2014
Q4 | $520K | Buy |
6,239
+1,460
| +31% | +$122K | 0.12% | 185 |
|
|
2014
Q3 | $349K | Buy |
+4,779
| New | +$349K | 0.04% | 225 |
|
|
2014
Q2 | – | Sell |
-5,237
| Closed | -$355K | – | 337 |
|
|
2014
Q1 | $355K | Buy |
5,237
+1,099
| +27% | +$74.5K | 0.07% | 140 |
|
|
2013
Q4 | $294K | Buy |
+4,138
| New | +$294K | 0.07% | 178 |
|