Russell Investments Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
485,427
-50,192
| -9% | -$15.5M | 0.19% | 96 |
|
|
2025
Q1 | $163M | Buy |
535,619
+44,948
| +9% | +$13.7M | 0.22% | 80 |
|
|
2024
Q4 | $144M | Buy |
490,671
+11,919
| +2% | +$3.49M | 0.2% | 91 |
|
|
2024
Q3 | $132M | Buy |
478,752
+53,232
| +13% | +$14.7M | 0.19% | 100 |
|
|
2024
Q2 | $102M | Sell |
425,520
-64,557
| -13% | -$15.4M | 0.16% | 123 |
|
|
2024
Q1 | $122M | Buy |
490,077
+59,365
| +14% | +$14.8M | 0.19% | 105 |
|
|
2023
Q4 | $100M | Buy |
430,712
+44,191
| +11% | +$10.3M | 0.18% | 115 |
|
|
2023
Q3 | $93.1M | Buy |
386,521
+43,847
| +13% | +$10.6M | 0.18% | 117 |
|
|
2023
Q2 | $75.1M | Sell |
342,674
-113,304
| -25% | -$24.8M | 0.15% | 152 |
|
|
2023
Q1 | $101M | Buy |
455,978
+561
| +0.1% | +$125K | 0.2% | 106 |
|
|
2022
Q4 | $109M | Sell |
455,417
-30,788
| -6% | -$7.36M | 0.22% | 89 |
|
|
2022
Q3 | $110M | Sell |
486,205
-28,481
| -6% | -$6.45M | 0.24% | 78 |
|
|
2022
Q2 | $108M | Buy |
514,686
+156,153
| +44% | +$32.8M | 0.22% | 85 |
|
|
2022
Q1 | $81.6M | Buy |
358,533
+17,017
| +5% | +$3.87M | 0.14% | 174 |
|
|
2021
Q4 | $84.2M | Sell |
341,516
-3,526
| -1% | -$869K | 0.13% | 172 |
|
|
2021
Q3 | $69M | Buy |
345,042
+9,681
| +3% | +$1.93M | 0.12% | 198 |
|
|
2021
Q2 | $66.6M | Buy |
335,361
+702
| +0.2% | +$139K | 0.11% | 210 |
|
|
2021
Q1 | $63.1M | Buy |
334,659
+58,119
| +21% | +$11M | 0.11% | 201 |
|
|
2020
Q4 | $48.6M | Sell |
276,540
-70,874
| -20% | -$12.5M | 0.1% | 242 |
|
|
2020
Q3 | $48.3M | Buy |
347,414
+83,052
| +31% | +$11.6M | 0.1% | 213 |
|
|
2020
Q2 | $39.2M | Sell |
264,362
-110,780
| -30% | -$16.4M | 0.09% | 250 |
|
|
2020
Q1 | $51.3M | Sell |
375,142
-385,679
| -51% | -$52.8M | 0.13% | 166 |
|
|
2019
Q4 | $130M | Sell |
760,821
-34,486
| -4% | -$5.88M | 0.24% | 76 |
|
|
2019
Q3 | $128M | Sell |
795,307
-11,554
| -1% | -$1.86M | 0.25% | 78 |
|
|
2019
Q2 | $133M | Sell |
806,861
-7,859
| -1% | -$1.3M | 0.25% | 76 |
|
|
2019
Q1 | $130M | Buy |
814,720
+109,185
| +15% | +$17.4M | 0.24% | 76 |
|
|
2018
Q4 | $92.3M | Sell |
705,535
-9,081
| -1% | -$1.19M | 0.21% | 92 |
|
|
2018
Q3 | $108M | Buy |
714,616
+153,079
| +27% | +$23M | 0.2% | 93 |
|
|
2018
Q2 | $75.3M | Sell |
561,537
-24,211
| -4% | -$3.25M | 0.16% | 124 |
|
|
2018
Q1 | $66.4M | Buy |
585,748
+11,354
| +2% | +$1.29M | 0.11% | 204 |
|
|
2017
Q4 | $67.4M | Buy |
574,394
+7,139
| +1% | +$837K | 0.11% | 196 |
|
|
2017
Q3 | $62M | Sell |
567,255
-129,390
| -19% | -$14.1M | 0.11% | 214 |
|
|
2017
Q2 | $71.4M | Buy |
696,645
+73,750
| +12% | +$7.56M | 0.13% | 184 |
|
|
2017
Q1 | $63.8M | Buy |
622,895
+44,294
| +8% | +$4.54M | 0.12% | 202 |
|
|
2016
Q4 | $59.8M | Buy |
+578,601
| New | +$59.8M | 0.12% | 198 |
|