Rockefeller Capital Management’s Automatic Data Processing ADP Stock Holding History

Rockefeller Capital Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80.5M	Buy	259,534 +10,468	+4%	+$3.25M	0.18%	122
2025 Q1	$76.1M	Sell	249,066 -12,556	-5%	-$3.84M	0.19%	110
2024 Q4	$76.6M	Buy	261,622 +9,180	+4%	+$2.69M	0.2%	109
2024 Q3	$69.9M	Sell	252,442 -3,117	-1%	-$863K	0.19%	120
2024 Q2	$61M	Sell	255,559 -6,467	-2%	-$1.54M	0.17%	130
2024 Q1	$65.4M	Sell	262,026 -36,535	-12%	-$9.12M	0.19%	123
2023 Q4	$69.6M	Buy	298,561 +7,937	+3%	+$1.85M	0.23%	105
2023 Q3	$69.9M	Sell	290,624 -2,867	-1%	-$690K	0.27%	90
2023 Q2	$63M	Buy	293,491 +13,803	+5%	+$2.97M	0.24%	98
2023 Q1	$62.3M	Sell	279,688 -9,624	-3%	-$2.14M	0.27%	91
2022 Q4	$69.1M	Sell	289,312 -466	-0.2%	-$111K	0.35%	68
2022 Q3	$65.5M	Buy	289,778 +95,232	+49%	+$21.5M	0.34%	72
2022 Q2	$40.9M	Sell	194,546 -3,305	-2%	-$694K	0.22%	100
2022 Q1	$45M	Buy	197,851 +1,407	+0.7%	+$320K	0.22%	112
2021 Q4	$48.4M	Buy	196,444 +4,548	+2%	+$1.12M	0.23%	108
2021 Q3	$38.4M	Buy	191,896 +11,218	+6%	+$2.24M	0.2%	122
2021 Q2	$35.9M	Buy	180,678 +47,564	+36%	+$9.45M	0.2%	115
2021 Q1	$25.1M	Buy	133,114 +2,501	+2%	+$471K	0.17%	141
2020 Q4	$23M	Buy	130,613 +2,337	+2%	+$412K	0.17%	138
2020 Q3	$17.9M	Buy	128,276 +9,784	+8%	+$1.36M	0.17%	139
2020 Q2	$17.6M	Buy	118,492 +5,435	+5%	+$809K	0.18%	128
2020 Q1	$15.5M	Buy	113,057 +78,122	+224%	+$10.7M	0.2%	108
2019 Q4	$5.96M	Buy	34,935 +488	+1%	+$83.2K	0.07%	200
2019 Q3	$5.56M	Buy	34,447 +1,854	+6%	+$299K	0.08%	184
2019 Q2	$5.39M	Sell	32,593 -850	-3%	-$141K	0.08%	158
2019 Q1	$5.34M	Buy	33,443 +15,046	+82%	+$2.4M	0.08%	156
2018 Q4	$2.41M	Buy	18,397 +6,687	+57%	+$877K	0.04%	175
2018 Q3	$1.76M	Sell	11,710 -475	-4%	-$71.6K	0.03%	174
2018 Q2	$1.63M	Buy	12,185 +678	+6%	+$90.9K	0.03%	179
2018 Q1	$1.31M	Buy	+11,507	New	+$1.31M	0.02%	197