Raymond James Financial Services Advisors’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 | $77.2M | Sell |
278,927
-1,501
| -0.5% | -$415K | 0.1% | 183 |
|
|
2024
Q2 | $66.9M | Sell |
280,428
-1,014
| -0.4% | -$242K | 0.1% | 202 |
|
|
2024
Q1 | $70.3M | Buy |
281,442
+20,190
| +8% | +$5.04M | 0.1% | 187 |
|
|
2023
Q4 | $60.9M | Sell |
261,252
-3,715
| -1% | -$865K | 0.1% | 196 |
|
|
2023
Q3 | $63.7M | Buy |
264,967
+5,865
| +2% | +$1.41M | 0.12% | 173 |
|
|
2023
Q2 | $56.9M | Sell |
259,102
-11,535
| -4% | -$2.54M | 0.1% | 195 |
|
|
2023
Q1 | $60.3M | Buy |
270,637
+2,823
| +1% | +$628K | 0.11% | 182 |
|
|
2022
Q4 | $64M | Buy |
267,814
+651
| +0.2% | +$156K | 0.13% | 165 |
|
|
2022
Q3 | $60.4M | Sell |
267,163
-9,343
| -3% | -$2.11M | 0.13% | 156 |
|
|
2022
Q2 | $58.1M | Buy |
276,506
+9,204
| +3% | +$1.93M | 0.13% | 167 |
|
|
2022
Q1 | $60.8M | Buy |
267,302
+12,450
| +5% | +$2.83M | 0.11% | 175 |
|
|
2021
Q4 | $62.8M | Sell |
254,852
-1,624
| -0.6% | -$400K | 0.12% | 172 |
|
|
2021
Q3 | $51.3M | Buy |
256,476
+23,108
| +10% | +$4.62M | 0.1% | 205 |
|
|
2021
Q2 | $46.4M | Buy |
233,368
+9,137
| +4% | +$1.81M | 0.09% | 220 |
|
|
2021
Q1 | $42.3M | Sell |
224,231
-29,342
| -12% | -$5.53M | 0.1% | 215 |
|
|
2020
Q4 | $44.7M | Buy |
253,573
+41,141
| +19% | +$7.25M | 0.11% | 188 |
|
|
2020
Q3 | $29.6M | Buy |
212,432
+14,294
| +7% | +$1.99M | 0.08% | 236 |
|
|
2020
Q2 | $29.5M | Buy |
198,138
+4,610
| +2% | +$686K | 0.09% | 226 |
|
|
2020
Q1 | $26.5M | Buy |
193,528
+3,710
| +2% | +$507K | 0.12% | 183 |
|
|
2019
Q4 | $32.4M | Buy |
189,818
+6,838
| +4% | +$1.17M | 0.1% | 205 |
|
|
2019
Q3 | $29.5M | Buy |
182,980
+9,000
| +5% | +$1.45M | 0.11% | 202 |
|
|
2019
Q2 | $28.8M | Sell |
173,980
-2,737
| -2% | -$453K | 0.11% | 197 |
|
|
2019
Q1 | $28.2M | Buy |
176,717
+10,212
| +6% | +$1.63M | 0.12% | 195 |
|
|
2018
Q4 | $21.8M | Buy |
166,505
+14,985
| +10% | +$1.96M | 0.11% | 198 |
|
|
2018
Q3 | $22.8M | Buy |
151,520
+3,596
| +2% | +$542K | 0.1% | 220 |
|
|
2018
Q2 | $19.8M | Buy |
147,924
+3,847
| +3% | +$516K | 0.1% | 226 |
|
|
2018
Q1 | $16.4M | Buy |
144,077
+8,500
| +6% | +$965K | 0.09% | 245 |
|
|
2017
Q4 | $15.9M | Sell |
135,577
-6,981
| -5% | -$818K | 0.1% | 240 |
|
|
2017
Q3 | $15.6M | Buy |
142,558
+2,556
| +2% | +$279K | 0.1% | 234 |
|
|
2017
Q2 | $14.3M | Buy |
140,002
+9,243
| +7% | +$947K | 0.1% | 241 |
|
|
2017
Q1 | $13.4M | Sell |
130,759
-4,139
| -3% | -$424K | 0.1% | 235 |
|
|
2016
Q4 | $13.9M | Buy |
134,898
+5,040
| +4% | +$518K | 0.12% | 211 |
|
|
2016
Q3 | $11.5M | Buy |
129,858
+6,364
| +5% | +$561K | 0.1% | 242 |
|
|
2016
Q2 | $11.3M | Sell |
123,494
-14,160
| -10% | -$1.3M | 0.11% | 229 |
|
|
2016
Q1 | $12.3M | Buy |
137,654
+23,161
| +20% | +$2.08M | 0.14% | 179 |
|
|
2015
Q4 | $9.7M | Sell |
114,493
-8,202
| -7% | -$695K | 0.11% | 227 |
|
|
2015
Q3 | $9.86M | Buy |
122,695
+82,214
| +203% | +$6.61M | 0.17% | 155 |
|
|
2015
Q2 | $3.25M | Buy |
40,481
+23,060
| +132% | +$1.85M | 0.23% | 114 |
|
|
2015
Q1 | $1.49M | Buy |
17,421
+932
| +6% | +$79.8K | 0.07% | 276 |
|
|
2014
Q4 | $1.38M | Sell |
16,489
-5,592
| -25% | -$466K | 0.07% | 288 |
|
|
2014
Q3 | $1.61M | Buy |
22,081
+1,561
| +8% | +$114K | 0.09% | 259 |
|
|
2014
Q2 | $1.43M | Buy |
20,520
+1,924
| +10% | +$134K | 0.08% | 259 |
|
|
2014
Q1 | $1.26M | Sell |
18,596
-13,411
| -42% | -$909K | 0.07% | 285 |
|
|
2013
Q4 | $2.27M | Sell |
32,007
-884
| -3% | -$62.7K | 0.14% | 186 |
|
|
2013
Q3 | $2.09M | Sell |
32,891
-58,353
| -64% | -$3.71M | 0.14% | 186 |
|
|
2013
Q2 | $5.52M | Buy |
+91,244
| New | +$5.52M | 0.16% | 145 |
|