RBA
Richard Bernstein Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Hold |
9,900
| – | – | 0.08% | 138 |
|
|
2025
Q1 | $3.02M | Hold |
9,900
| – | – | 0.07% | 147 |
|
|
2024
Q4 | $2.9M | Sell |
9,900
-4,581
| -32% | -$1.34M | 0.07% | 170 |
|
|
2024
Q3 | $4.01M | Hold |
14,481
| – | – | 0.09% | 115 |
|
|
2024
Q2 | $3.46M | Hold |
14,481
| – | – | 0.08% | 118 |
|
|
2024
Q1 | $3.62M | Hold |
14,481
| – | – | 0.08% | 112 |
|
|
2023
Q4 | $3.37M | Buy |
14,481
+9
| +0.1% | +$2.1K | 0.07% | 103 |
|
|
2023
Q3 | $3.48M | Buy |
14,472
+1,583
| +12% | +$381K | 0.08% | 85 |
|
|
2023
Q2 | $2.83M | Hold |
12,889
| – | – | 0.06% | 119 |
|
|
2023
Q1 | $2.87M | Hold |
12,889
| – | – | 0.06% | 124 |
|
|
2022
Q4 | $3.08M | Hold |
12,889
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $2.91M | Sell |
12,889
-6,130
| -32% | -$1.39M | 0.07% | 128 |
|
|
2022
Q2 | $4M | Buy |
+19,019
| New | +$4M | 0.09% | 114 |
|
|
2021
Q4 | – | Sell |
-22,312
| Closed | -$4.46M | – | 265 |
|
|
2021
Q3 | $4.46M | Hold |
22,312
| – | – | 0.09% | 115 |
|
|
2021
Q2 | $4.43M | Hold |
22,312
| – | – | 0.09% | 106 |
|
|
2021
Q1 | $4.2M | Sell |
22,312
-6,353
| -22% | -$1.2M | 0.1% | 105 |
|
|
2020
Q4 | $5.05M | Sell |
28,665
-14,252
| -33% | -$2.51M | 0.12% | 77 |
|
|
2020
Q3 | $5.99M | Hold |
42,917
| – | – | 0.17% | 56 |
|
|
2020
Q2 | $6.4M | Buy |
+42,917
| New | +$6.4M | 0.2% | 46 |
|
|
2019
Q2 | – | Sell |
-47,044
| Closed | -$7.51M | – | 224 |
|
|
2019
Q1 | $7.51M | Sell |
47,044
-4,763
| -9% | -$761K | 0.24% | 53 |
|
|
2018
Q4 | $6.79M | Sell |
51,807
-12,685
| -20% | -$1.66M | 0.25% | 60 |
|
|
2018
Q3 | $9.72M | Hold |
64,492
| – | – | 0.28% | 54 |
|
|
2018
Q2 | $8.65M | Buy |
64,492
+1,546
| +2% | +$207K | 0.28% | 53 |
|
|
2018
Q1 | $7.14M | Sell |
62,946
-16,593
| -21% | -$1.88M | 0.25% | 69 |
|
|
2017
Q4 | $9.32M | Buy |
79,539
+3,433
| +5% | +$402K | 0.41% | 43 |
|
|
2017
Q3 | $8.32M | Hold |
76,106
| – | – | 0.58% | 38 |
|
|
2017
Q2 | $7.8M | Hold |
76,106
| – | – | 0.6% | 39 |
|
|
2017
Q1 | $7.79M | Hold |
76,106
| – | – | 0.6% | 41 |
|
|
2016
Q4 | $7.82M | Hold |
76,106
| – | – | 0.66% | 35 |
|
|
2016
Q3 | $6.71M | Hold |
76,106
| – | – | 0.64% | 39 |
|
|
2016
Q2 | $6.99M | Hold |
76,106
| – | – | 0.66% | 33 |
|
|
2016
Q1 | $6.83M | Hold |
76,106
| – | – | 0.68% | 32 |
|
|
2015
Q4 | $6.45M | Hold |
76,106
| – | – | 0.83% | 34 |
|
|
2015
Q3 | $6.12M | Hold |
76,106
| – | – | 0.84% | 32 |
|
|
2015
Q2 | $6.11M | Sell |
76,106
-1,178
| -2% | -$94.5K | 0.74% | 38 |
|
|
2015
Q1 | $6.62M | Hold |
77,284
| – | – | 0.87% | 28 |
|
|
2014
Q4 | $6.44M | Hold |
77,284
| – | – | 0.67% | 40 |
|
|
2014
Q3 | $6.42M | Buy |
77,284
+1,178
| +2% | +$97.9K | 0.68% | 37 |
|
|
2014
Q2 | $6.03M | Hold |
76,106
| – | – | 0.71% | 27 |
|
|
2014
Q1 | $5.88M | Buy |
76,106
+33,952
| +81% | +$2.62M | 0.83% | 23 |
|
|
2013
Q4 | $3.41M | Buy |
42,154
+3,522
| +9% | +$285K | 0.69% | 32 |
|
|
2013
Q3 | $2.8M | Hold |
38,632
| – | – | 0.83% | 20 |
|
|
2013
Q2 | $2.66M | Buy |
+38,632
| New | +$2.66M | 0.88% | 20 |
|