RG
Rathbones Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
2,455
+99
| +4% | +$30.5K | ﹤0.01% | 373 |
|
|
2025
Q1 | $720K | Buy |
2,356
+50
| +2% | +$15.3K | ﹤0.01% | 365 |
|
|
2024
Q4 | $675K | Buy |
2,306
+50
| +2% | +$14.6K | ﹤0.01% | 375 |
|
|
2024
Q3 | $624K | Sell |
2,256
-125
| -5% | -$34.6K | ﹤0.01% | 382 |
|
|
2024
Q2 | $568K | Sell |
2,381
-60
| -2% | -$14.3K | ﹤0.01% | 393 |
|
|
2024
Q1 | $610K | Sell |
2,441
-1,139
| -32% | -$284K | ﹤0.01% | 385 |
|
|
2023
Q4 | $834K | Sell |
3,580
-1,332
| -27% | -$310K | 0.01% | 333 |
|
|
2023
Q3 | $1.18M | Buy |
+4,912
| New | +$1.18M | 0.01% | 295 |
|
|
2022
Q4 | – | Sell |
-935
| Closed | -$211K | – | 423 |
|
|
2022
Q3 | $211K | Sell |
935
-4,758
| -84% | -$1.07M | ﹤0.01% | 368 |
|
|
2022
Q2 | $1.2M | Hold |
5,693
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $1.3M | Hold |
5,693
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $1.4M | Hold |
5,693
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $1.14M | Hold |
5,693
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $1.13M | Hold |
5,693
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $1.07M | Sell |
5,693
-11,534
| -67% | -$2.17M | 0.01% | 239 |
|
|
2020
Q4 | $3.04M | Sell |
17,227
-5,000
| -22% | -$881K | 0.04% | 165 |
|
|
2020
Q3 | $3.1M | Hold |
22,227
| – | – | 0.05% | 154 |
|
|
2020
Q2 | $3.31M | Buy |
22,227
+20,692
| +1,348% | +$3.08M | 0.07% | 136 |
|
|
2020
Q1 | $210K | Buy |
+1,535
| New | +$210K | 0.01% | 283 |
|
|
2018
Q3 | – | Sell |
-2,360
| Closed | -$317K | – | 303 |
|
|
2018
Q2 | $317K | Buy |
2,360
+567
| +32% | +$76.2K | 0.01% | 240 |
|
|
2018
Q1 | $203K | Sell |
1,793
-117
| -6% | -$13.2K | 0.01% | 287 |
|
|
2017
Q4 | $224K | Sell |
1,910
-85
| -4% | -$9.97K | 0.01% | 284 |
|
|
2017
Q3 | $218K | Buy |
1,995
+25
| +1% | +$2.73K | 0.01% | 284 |
|
|
2017
Q2 | $202K | Sell |
1,970
-130
| -6% | -$13.3K | 0.01% | 283 |
|
|
2017
Q1 | $215K | Hold |
2,100
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $216K | Buy |
+2,100
| New | +$216K | 0.01% | 276 |
|
|
2015
Q4 | – | Sell |
-8,185
| Closed | -$658K | – | 297 |
|
|
2015
Q3 | $658K | Hold |
8,185
| – | – | 0.04% | 180 |
|
|
2015
Q2 | $657K | Hold |
8,185
| – | – | 0.04% | 186 |
|
|
2015
Q1 | $701K | Hold |
8,185
| – | – | 0.05% | 176 |
|
|
2014
Q4 | $682K | Buy |
8,185
+1,115
| +16% | +$92.9K | 0.04% | 183 |
|
|
2014
Q3 | $587K | Hold |
7,070
| – | – | 0.04% | 191 |
|
|
2014
Q2 | $561K | Buy |
7,070
+1,005
| +17% | +$79.7K | 0.04% | 195 |
|
|
2014
Q1 | $469K | Buy |
+6,065
| New | +$469K | 0.04% | 200 |
|