Royal London Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Sell |
238,662
-4,862
| -2% | -$1.5M | 0.17% | 118 |
|
|
2025
Q1 | $74.4M | Buy |
243,524
+19,646
| +9% | +$6M | 0.18% | 108 |
|
|
2024
Q4 | $65.5M | Buy |
223,878
+4,094
| +2% | +$1.2M | 0.16% | 112 |
|
|
2024
Q3 | $60.8M | Buy |
219,784
+14,894
| +7% | +$4.12M | 0.15% | 127 |
|
|
2024
Q2 | $48.9M | Buy |
204,890
+1,260
| +0.6% | +$301K | 0.12% | 139 |
|
|
2024
Q1 | $50.9M | Buy |
203,630
+33,244
| +20% | +$8.3M | 0.13% | 143 |
|
|
2023
Q4 | $39.7M | Sell |
170,386
-11,515
| -6% | -$2.68M | 0.11% | 161 |
|
|
2023
Q3 | $43.8M | Buy |
181,901
+9,831
| +6% | +$2.37M | 0.14% | 127 |
|
|
2023
Q2 | $37.8M | Buy |
172,070
+18,210
| +12% | +$4M | 0.12% | 139 |
|
|
2023
Q1 | $34.3M | Buy |
153,860
+4,303
| +3% | +$958K | 0.14% | 133 |
|
|
2022
Q4 | $35.7M | Buy |
149,557
+7,931
| +6% | +$1.89M | 0.16% | 128 |
|
|
2022
Q3 | $32M | Sell |
141,626
-7,079
| -5% | -$1.6M | 0.16% | 121 |
|
|
2022
Q2 | $31.2M | Buy |
148,705
+534
| +0.4% | +$112K | 0.14% | 134 |
|
|
2022
Q1 | $33.7M | Buy |
148,171
+5,052
| +4% | +$1.15M | 0.13% | 142 |
|
|
2021
Q4 | $35.3M | Sell |
143,119
-10,943
| -7% | -$2.7M | 0.13% | 141 |
|
|
2021
Q3 | $30.8M | Buy |
154,062
+880
| +0.6% | +$176K | 0.13% | 149 |
|
|
2021
Q2 | $30.4M | Sell |
153,182
-7,137
| -4% | -$1.42M | 0.12% | 149 |
|
|
2021
Q1 | $30.2M | Buy |
160,319
+5,339
| +3% | +$1.01M | 0.14% | 146 |
|
|
2020
Q4 | $27.3M | Sell |
154,980
-8,819
| -5% | -$1.55M | 0.14% | 141 |
|
|
2020
Q3 | $22.5M | Hold |
163,799
| – | – | 0.14% | 138 |
|
|
2020
Q2 | $24M | Sell |
163,799
-8,518
| -5% | -$1.25M | 0.17% | 125 |
|
|
2020
Q1 | $23.7M | Sell |
172,317
-467
| -0.3% | -$64.3K | 0.19% | 124 |
|
|
2019
Q4 | $29.3M | Buy |
172,784
+1,971
| +1% | +$334K | 0.2% | 114 |
|
|
2019
Q3 | $27.6M | Buy |
+170,813
| New | +$27.6M | 0.21% | 112 |
|
|
2019
Q2 | – | Sell |
-175,182
| Closed | -$28M | – | 543 |
|
|
2019
Q1 | $28M | Sell |
175,182
-10,766
| -6% | -$1.72M | 0.22% | 108 |
|
|
2018
Q4 | $24M | Buy |
+185,948
| New | +$24M | 0.21% | 112 |
|
|
2018
Q3 | – | Sell |
-186,546
| Closed | -$25M | – | 513 |
|
|
2018
Q2 | $25M | Buy |
+186,546
| New | +$25M | 0.25% | 92 |
|
|
2016
Q2 | $14.4M | Sell |
156,952
-9,896,915
| -98% | -$909M | 0.24% | 101 |
|
|
2016
Q1 | $112K | Buy |
10,053,867
+9,888,791
| +5,990% | +$110K | 0.16% | 142 |
|
|
2015
Q4 | $14.3M | Sell |
165,076
-606
| -0.4% | -$52.4K | 0.22% | 107 |
|
|
2015
Q3 | $13.3M | Buy |
+165,682
| New | +$13.3M | 0.21% | 110 |
|
|
2014
Q3 | – | Sell |
-111,996
| Closed | -$9M | – | 526 |
|
|
2014
Q2 | $9M | Sell |
111,996
-489
| -0.4% | -$39.3K | 0.21% | 117 |
|
|
2014
Q1 | $8.87M | Sell |
112,485
-4,325
| -4% | -$341K | 0.21% | 121 |
|
|
2013
Q4 | $9.39M | Buy |
116,810
+1,139
| +1% | +$91.5K | 0.24% | 105 |
|
|
2013
Q3 | $8.72M | Buy |
115,671
+1,992
| +2% | +$150K | 0.23% | 101 |
|
|
2013
Q2 | $7.89M | Buy |
+113,679
| New | +$7.89M | 0.23% | 100 |
|