RhumbLine Advisers’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
843,296
-17,399
| -2% | -$5.37M | 0.22% | 68 |
|
|
2025
Q1 | $263M | Buy |
860,695
+17,297
| +2% | +$5.28M | 0.25% | 66 |
|
|
2024
Q4 | $247M | Sell |
843,398
-8,350
| -1% | -$2.44M | 0.22% | 71 |
|
|
2024
Q3 | $236M | Sell |
851,748
-12,907
| -1% | -$3.57M | 0.21% | 76 |
|
|
2024
Q2 | $206M | Buy |
864,655
+10,978
| +1% | +$2.62M | 0.19% | 88 |
|
|
2024
Q1 | $213M | Buy |
853,677
+7,261
| +0.9% | +$1.81M | 0.2% | 86 |
|
|
2023
Q4 | $197M | Sell |
846,416
-3,790
| -0.4% | -$883K | 0.21% | 88 |
|
|
2023
Q3 | $205M | Sell |
850,206
-6,312
| -0.7% | -$1.52M | 0.24% | 76 |
|
|
2023
Q2 | $188M | Buy |
856,518
+13,431
| +2% | +$2.95M | 0.21% | 87 |
|
|
2023
Q1 | $188M | Buy |
843,087
+32,961
| +4% | +$7.34M | 0.23% | 83 |
|
|
2022
Q4 | $194M | Buy |
810,126
+30,790
| +4% | +$7.35M | 0.26% | 78 |
|
|
2022
Q3 | $176M | Sell |
779,336
-10,067
| -1% | -$2.28M | 0.26% | 70 |
|
|
2022
Q2 | $166M | Buy |
789,403
+18,008
| +2% | +$3.78M | 0.24% | 73 |
|
|
2022
Q1 | $176M | Buy |
771,395
+5,540
| +0.7% | +$1.26M | 0.23% | 80 |
|
|
2021
Q4 | $189M | Buy |
765,855
+10,824
| +1% | +$2.67M | 0.23% | 79 |
|
|
2021
Q3 | $151M | Sell |
755,031
-25,022
| -3% | -$5M | 0.2% | 87 |
|
|
2021
Q2 | $155M | Sell |
780,053
-43,684
| -5% | -$8.68M | 0.2% | 86 |
|
|
2021
Q1 | $155M | Sell |
823,737
-36,906
| -4% | -$6.96M | 0.21% | 85 |
|
|
2020
Q4 | $152M | Sell |
860,643
-10,752
| -1% | -$1.89M | 0.21% | 88 |
|
|
2020
Q3 | $122M | Buy |
871,395
+8,717
| +1% | +$1.22M | 0.19% | 99 |
|
|
2020
Q2 | $128M | Buy |
862,678
+28,060
| +3% | +$4.18M | 0.21% | 84 |
|
|
2020
Q1 | $114M | Buy |
834,618
+7,826
| +0.9% | +$1.07M | 0.24% | 81 |
|
|
2019
Q4 | $141M | Sell |
826,792
-14,250
| -2% | -$2.43M | 0.24% | 77 |
|
|
2019
Q3 | $136M | Buy |
841,042
+21,429
| +3% | +$3.46M | 0.25% | 75 |
|
|
2019
Q2 | $136M | Sell |
819,613
-4,185
| -0.5% | -$692K | 0.25% | 71 |
|
|
2019
Q1 | $132M | Buy |
823,798
+13,103
| +2% | +$2.09M | 0.25% | 71 |
|
|
2018
Q4 | $106M | Sell |
810,695
-2,485
| -0.3% | -$326K | 0.23% | 78 |
|
|
2018
Q3 | $123M | Buy |
813,180
+3,557
| +0.4% | +$536K | 0.24% | 79 |
|
|
2018
Q2 | $109M | Sell |
809,623
-13,567
| -2% | -$1.82M | 0.22% | 88 |
|
|
2018
Q1 | $93.4M | Sell |
823,190
-19,724
| -2% | -$2.24M | 0.2% | 102 |
|
|
2017
Q4 | $98.8M | Buy |
842,914
+9,301
| +1% | +$1.09M | 0.2% | 97 |
|
|
2017
Q3 | $91.1M | Buy |
833,613
+16,396
| +2% | +$1.79M | 0.2% | 99 |
|
|
2017
Q2 | $83.7M | Sell |
817,217
-850
| -0.1% | -$87.1K | 0.19% | 107 |
|
|
2017
Q1 | $83.8M | Buy |
818,067
+10,082
| +1% | +$1.03M | 0.2% | 100 |
|
|
2016
Q4 | $83M | Buy |
807,985
+21,124
| +3% | +$2.17M | 0.21% | 92 |
|
|
2016
Q3 | $69.4M | Buy |
786,861
+23,598
| +3% | +$2.08M | 0.19% | 104 |
|
|
2016
Q2 | $70.1M | Buy |
763,263
+13,300
| +2% | +$1.22M | 0.21% | 97 |
|
|
2016
Q1 | $67.3M | Buy |
749,963
+36,463
| +5% | +$3.27M | 0.21% | 95 |
|
|
2015
Q4 | $60.4M | Buy |
713,500
+8,861
| +1% | +$751K | 0.19% | 103 |
|
|
2015
Q3 | $56.6M | Sell |
704,639
-11,389
| -2% | -$915K | 0.19% | 105 |
|
|
2015
Q2 | $57.4M | Sell |
716,028
-125,195
| -15% | -$10M | 0.18% | 110 |
|
|
2015
Q1 | $72M | Sell |
841,223
-31,379
| -4% | -$2.69M | 0.21% | 99 |
|
|
2014
Q4 | $72.7M | Sell |
872,602
-17,485
| -2% | -$1.46M | 0.21% | 106 |
|
|
2014
Q3 | $73.9M | Buy |
890,087
+1,174
| +0.1% | +$97.5K | 0.22% | 99 |
|
|
2014
Q2 | $70.5M | Sell |
888,913
-26,499
| -3% | -$2.1M | 0.21% | 103 |
|
|
2014
Q1 | $70.7M | Sell |
915,412
-22,580
| -2% | -$1.74M | 0.21% | 101 |
|
|
2013
Q4 | $75.8M | Sell |
937,992
-38,299
| -4% | -$3.09M | 0.22% | 93 |
|
|
2013
Q3 | $70.7M | Sell |
976,291
-97,117
| -9% | -$7.03M | 0.22% | 95 |
|
|
2013
Q2 | $73.9M | Buy |
+1,073,408
| New | +$73.9M | 0.24% | 86 |
|