Raymond James & Associates’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $256M | Sell |
926,383
-21,806
| -2% | -$6.03M | 0.16% | 110 |
|
|
2024
Q2 | $226M | Buy |
948,189
+1,618
| +0.2% | +$386K | 0.15% | 112 |
|
|
2024
Q1 | $236M | Buy |
946,571
+27,310
| +3% | +$6.82M | 0.16% | 108 |
|
|
2023
Q4 | $214M | Sell |
919,261
-108,131
| -11% | -$25.2M | 0.16% | 113 |
|
|
2023
Q3 | $247M | Buy |
1,027,392
+1,733
| +0.2% | +$417K | 0.21% | 84 |
|
|
2023
Q2 | $225M | Sell |
1,025,659
-10,528
| -1% | -$2.31M | 0.19% | 100 |
|
|
2023
Q1 | $231M | Sell |
1,036,187
-25,893
| -2% | -$5.76M | 0.2% | 92 |
|
|
2022
Q4 | $254M | Sell |
1,062,080
-62,535
| -6% | -$14.9M | 0.23% | 80 |
|
|
2022
Q3 | $254M | Buy |
1,124,615
+4,970
| +0.4% | +$1.12M | 0.26% | 69 |
|
|
2022
Q2 | $235M | Buy |
1,119,645
+21,352
| +2% | +$4.48M | 0.23% | 83 |
|
|
2022
Q1 | $250M | Sell |
1,098,293
-77,595
| -7% | -$17.7M | 0.21% | 90 |
|
|
2021
Q4 | $290M | Buy |
1,175,888
+25,962
| +2% | +$6.4M | 0.23% | 79 |
|
|
2021
Q3 | $230M | Buy |
1,149,926
+22,871
| +2% | +$4.57M | 0.21% | 87 |
|
|
2021
Q2 | $224M | Buy |
1,127,055
+25,227
| +2% | +$5.01M | 0.2% | 87 |
|
|
2021
Q1 | $208M | Buy |
1,101,828
+32,163
| +3% | +$6.06M | 0.21% | 88 |
|
|
2020
Q4 | $188M | Buy |
1,069,665
+8,568
| +0.8% | +$1.51M | 0.21% | 86 |
|
|
2020
Q3 | $148M | Sell |
1,061,097
-28,171
| -3% | -$3.93M | 0.19% | 95 |
|
|
2020
Q2 | $162M | Sell |
1,089,268
-12,821
| -1% | -$1.91M | 0.22% | 86 |
|
|
2020
Q1 | $151M | Sell |
1,102,089
-32,627
| -3% | -$4.46M | 0.24% | 74 |
|
|
2019
Q4 | $193M | Buy |
1,134,716
+57,021
| +5% | +$9.72M | 0.25% | 70 |
|
|
2019
Q3 | $174M | Buy |
1,077,695
+83,210
| +8% | +$13.4M | 0.24% | 73 |
|
|
2019
Q2 | $164M | Buy |
994,485
+279,064
| +39% | +$46.1M | 0.24% | 77 |
|
|
2019
Q1 | $114M | Buy |
715,421
+121,141
| +20% | +$19.4M | 0.17% | 109 |
|
|
2018
Q4 | $77.9M | Buy |
594,280
+39,739
| +7% | +$5.21M | 0.14% | 137 |
|
|
2018
Q3 | $83.5M | Buy |
554,541
+60,880
| +12% | +$9.17M | 0.13% | 148 |
|
|
2018
Q2 | $66.2M | Buy |
493,661
+29,032
| +6% | +$3.89M | 0.11% | 173 |
|
|
2018
Q1 | $52.7M | Buy |
464,629
+16,690
| +4% | +$1.89M | 0.09% | 205 |
|
|
2017
Q4 | $52.5M | Sell |
447,939
-9,899
| -2% | -$1.16M | 0.1% | 195 |
|
|
2017
Q3 | $50.1M | Sell |
457,838
-295,849
| -39% | -$32.3M | 0.1% | 189 |
|
|
2017
Q2 | $77.2M | Buy |
753,687
+27,874
| +4% | +$2.86M | 0.17% | 120 |
|
|
2017
Q1 | $74.3M | Sell |
725,813
-7,318
| -1% | -$749K | 0.17% | 117 |
|
|
2016
Q4 | $75.4M | Buy |
733,131
+44,788
| +7% | +$4.6M | 0.19% | 112 |
|
|
2016
Q3 | $60.7M | Buy |
688,343
+99,145
| +17% | +$8.74M | 0.17% | 131 |
|
|
2016
Q2 | $54.1M | Buy |
589,198
+18,831
| +3% | +$1.73M | 0.17% | 128 |
|
|
2016
Q1 | $51.2M | Sell |
570,367
-18,752
| -3% | -$1.68M | 0.17% | 120 |
|
|
2015
Q4 | $49.9M | Buy |
589,119
+28,231
| +5% | +$2.39M | 0.18% | 125 |
|
|
2015
Q3 | $45.1M | Buy |
560,888
+11,881
| +2% | +$955K | 0.18% | 117 |
|
|
2015
Q2 | $44M | Buy |
549,007
+7,644
| +1% | +$613K | 0.17% | 123 |
|
|
2015
Q1 | $46.4M | Buy |
541,363
+72,289
| +15% | +$6.19M | 0.2% | 97 |
|
|
2014
Q4 | $39.1M | Buy |
469,074
+66,226
| +16% | +$5.52M | 0.19% | 104 |
|
|
2014
Q3 | $29.4M | Buy |
402,848
+30,841
| +8% | +$2.25M | 0.17% | 113 |
|
|
2014
Q2 | $25.9M | Buy |
372,007
+18,153
| +5% | +$1.26M | 0.16% | 122 |
|
|
2014
Q1 | $24M | Buy |
353,854
+12,185
| +4% | +$827K | 0.16% | 122 |
|
|
2013
Q4 | $24.2M | Buy |
341,669
+15,784
| +5% | +$1.12M | 0.18% | 106 |
|
|
2013
Q3 | $20.7M | Sell |
325,885
-1,054
| -0.3% | -$67K | 0.18% | 108 |
|
|
2013
Q2 | $19.8M | Buy |
+326,939
| New | +$19.8M | 0.19% | 107 |
|