Royal Bank of Canada’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609M | Sell |
1,974,128
-260,665
| -12% | -$80.4M | 0.11% | 161 |
|
|
2025
Q1 | $683M | Buy |
2,234,793
+150,128
| +7% | +$45.9M | 0.14% | 136 |
|
|
2024
Q4 | $610M | Buy |
2,084,665
+89,052
| +4% | +$26.1M | 0.12% | 144 |
|
|
2024
Q3 | $552M | Buy |
1,995,613
+25,990
| +1% | +$7.19M | 0.11% | 159 |
|
|
2024
Q2 | $470M | Buy |
1,969,623
+164,901
| +9% | +$39.4M | 0.11% | 169 |
|
|
2024
Q1 | $451M | Sell |
1,804,722
-297,038
| -14% | -$74.2M | 0.1% | 178 |
|
|
2023
Q4 | $490M | Buy |
2,101,760
+293,075
| +16% | +$68.3M | 0.11% | 158 |
|
|
2023
Q3 | $435M | Sell |
1,808,685
-87,725
| -5% | -$21.1M | 0.12% | 153 |
|
|
2023
Q2 | $417M | Buy |
1,896,410
+450,132
| +31% | +$98.9M | 0.11% | 164 |
|
|
2023
Q1 | $322M | Buy |
1,446,278
+27,180
| +2% | +$6.05M | 0.09% | 182 |
|
|
2022
Q4 | $339M | Buy |
1,419,098
+233,244
| +20% | +$55.7M | 0.1% | 179 |
|
|
2022
Q3 | $268M | Sell |
1,185,854
-101,982
| -8% | -$23.1M | 0.08% | 188 |
|
|
2022
Q2 | $270M | Buy |
1,287,836
+154,262
| +14% | +$32.4M | 0.08% | 200 |
|
|
2022
Q1 | $258M | Sell |
1,133,574
-75,530
| -6% | -$17.2M | 0.06% | 237 |
|
|
2021
Q4 | $298M | Buy |
1,209,104
+59,644
| +5% | +$14.7M | 0.07% | 227 |
|
|
2021
Q3 | $230M | Buy |
1,149,460
+28,534
| +3% | +$5.7M | 0.06% | 247 |
|
|
2021
Q2 | $223M | Buy |
1,120,926
+79,881
| +8% | +$15.9M | 0.06% | 258 |
|
|
2021
Q1 | $196M | Sell |
1,041,045
-133,701
| -11% | -$25.2M | 0.06% | 268 |
|
|
2020
Q4 | $207M | Buy |
1,174,746
+312,223
| +36% | +$55M | 0.06% | 240 |
|
|
2020
Q3 | $120M | Sell |
862,523
-263,123
| -23% | -$36.7M | 0.04% | 298 |
|
|
2020
Q2 | $168M | Buy |
1,125,646
+43,864
| +4% | +$6.53M | 0.07% | 217 |
|
|
2020
Q1 | $148M | Buy |
1,081,782
+1,876
| +0.2% | +$256K | 0.07% | 207 |
|
|
2019
Q4 | $184M | Buy |
1,079,906
+10,568
| +1% | +$1.8M | 0.07% | 218 |
|
|
2019
Q3 | $173M | Sell |
1,069,338
-4,201,175
| -80% | -$678M | 0.07% | 213 |
|
|
2019
Q2 | $871M | Buy |
5,270,513
+1,697,335
| +48% | +$281M | 0.35% | 54 |
|
|
2019
Q1 | $571M | Sell |
3,573,178
-299,500
| -8% | -$47.8M | 0.24% | 73 |
|
|
2018
Q4 | $508M | Buy |
3,872,678
+252,217
| +7% | +$33.1M | 0.24% | 73 |
|
|
2018
Q3 | $545M | Sell |
3,620,461
-1,221,743
| -25% | -$184M | 0.23% | 78 |
|
|
2018
Q2 | $650M | Sell |
4,842,204
-1,113,106
| -19% | -$149M | 0.29% | 61 |
|
|
2018
Q1 | $676M | Sell |
5,955,310
-67,966
| -1% | -$7.71M | 0.3% | 59 |
|
|
2017
Q4 | $706M | Buy |
6,023,276
+200,174
| +3% | +$23.5M | 0.31% | 59 |
|
|
2017
Q3 | $637M | Buy |
5,823,102
+2,893,285
| +99% | +$316M | 0.31% | 57 |
|
|
2017
Q2 | $300M | Buy |
2,929,817
+210,210
| +8% | +$21.5M | 0.16% | 112 |
|
|
2017
Q1 | $278M | Buy |
2,719,607
+9,873
| +0.4% | +$1.01M | 0.15% | 112 |
|
|
2016
Q4 | $279M | Buy |
2,709,734
+187,058
| +7% | +$19.2M | 0.15% | 109 |
|
|
2016
Q3 | $222M | Buy |
2,522,676
+68,173
| +3% | +$6.01M | 0.13% | 126 |
|
|
2016
Q2 | $225M | Buy |
2,454,503
+95,988
| +4% | +$8.82M | 0.13% | 116 |
|
|
2016
Q1 | $212M | Buy |
2,358,515
+45,931
| +2% | +$4.12M | 0.13% | 112 |
|
|
2015
Q4 | $196M | Buy |
2,312,584
+163,070
| +8% | +$13.8M | 0.13% | 117 |
|
|
2015
Q3 | $173M | Sell |
2,149,514
-89,068
| -4% | -$7.16M | 0.13% | 110 |
|
|
2015
Q2 | $180M | Sell |
2,238,582
-16,484
| -0.7% | -$1.32M | 0.12% | 117 |
|
|
2015
Q1 | $193M | Sell |
2,255,066
-39,131
| -2% | -$3.35M | 0.13% | 106 |
|
|
2014
Q4 | $191M | Buy |
2,294,197
+112,203
| +5% | +$9.35M | 0.12% | 108 |
|
|
2014
Q3 | $181M | Sell |
2,181,994
-244,131
| -10% | -$20.3M | 0.12% | 108 |
|
|
2014
Q2 | $192M | Buy |
2,426,125
+86,583
| +4% | +$6.86M | 0.13% | 99 |
|
|
2014
Q1 | $181M | Sell |
2,339,542
-115,628
| -5% | -$8.93M | 0.13% | 95 |
|
|
2013
Q4 | $198M | Buy |
2,455,170
+121,532
| +5% | +$9.82M | 0.14% | 98 |
|
|
2013
Q3 | $169M | Buy |
2,333,638
+353,518
| +18% | +$25.6M | 0.13% | 97 |
|
|
2013
Q2 | $136M | Buy |
+1,980,120
| New | +$136M | 0.12% | 105 |
|