Railway Pension Investments’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 | $34.1M | Buy |
110,600
+4,300
| +4% | +$1.33M | 0.48% | 74 |
|
|
2025
Q1 | $32.5M | Buy |
106,300
+12,900
| +14% | +$3.94M | 0.46% | 73 |
|
|
2024
Q4 | $27.3M | Sell |
93,400
-1,400
| -1% | -$410K | 0.36% | 88 |
|
|
2024
Q3 | $26.2M | Buy |
94,800
+27,800
| +41% | +$7.69M | 0.31% | 102 |
|
|
2024
Q2 | $16M | Sell |
67,000
-45,400
| -40% | -$10.8M | 0.19% | 125 |
|
|
2024
Q1 | $28.1M | Hold |
112,400
| – | – | 0.27% | 111 |
|
|
2023
Q4 | $26.2M | Buy |
112,400
+600
| +0.5% | +$140K | 0.27% | 110 |
|
|
2023
Q3 | $26.9M | Hold |
111,800
| – | – | 0.29% | 106 |
|
|
2023
Q2 | $24.6M | Sell |
111,800
-117,100
| -51% | -$25.7M | 0.24% | 110 |
|
|
2023
Q1 | $51M | Buy |
228,900
+72,000
| +46% | +$16M | 0.52% | 64 |
|
|
2022
Q4 | $37.5M | Buy |
156,900
+105,400
| +205% | +$25.2M | 0.38% | 82 |
|
|
2022
Q3 | $11.6M | Buy |
51,500
+21,400
| +71% | +$4.84M | 0.13% | 138 |
|
|
2022
Q2 | $6.32M | Buy |
30,100
+6,200
| +26% | +$1.3M | 0.06% | 172 |
|
|
2022
Q1 | $5.44M | Buy |
23,900
+9,300
| +64% | +$2.12M | 0.04% | 191 |
|
|
2021
Q4 | $3.6M | Buy |
+14,600
| New | +$3.6M | 0.03% | 213 |
|
|
2020
Q2 | – | Sell |
-184,930
| Closed | -$25.3M | – | 315 |
|
|
2020
Q1 | $25.3M | Buy |
184,930
+5,300
| +3% | +$724K | 0.35% | 70 |
|
|
2019
Q4 | $30.6M | Sell |
179,630
-87,811
| -33% | -$15M | 0.34% | 80 |
|
|
2019
Q3 | $43.2M | Buy |
267,441
+2,024
| +0.8% | +$327K | 0.53% | 56 |
|
|
2019
Q2 | $43.9M | Buy |
265,417
+67,400
| +34% | +$11.1M | 0.57% | 44 |
|
|
2019
Q1 | $31.6M | Buy |
198,017
+97,945
| +98% | +$15.6M | 0.44% | 63 |
|
|
2018
Q4 | $13.1M | Buy |
+100,072
| New | +$13.1M | 0.26% | 97 |
|