Schroder Investment Management Group’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
377,522
+58,415
| +18% | +$18M | 0.1% | 158 |
|
|
2025
Q1 | $97.5M | Buy |
319,107
+80,719
| +34% | +$24.7M | 0.1% | 170 |
|
|
2024
Q4 | $69.8M | Buy |
238,388
+10,250
| +4% | +$3M | 0.07% | 234 |
|
|
2024
Q3 | $62.3M | Sell |
228,138
-14,405
| -6% | -$3.93M | 0.06% | 247 |
|
|
2024
Q2 | $57.9M | Sell |
242,543
-8,474
| -3% | -$2.02M | 0.06% | 252 |
|
|
2024
Q1 | $62.7M | Buy |
251,017
+72,130
| +40% | +$18M | 0.07% | 240 |
|
|
2023
Q4 | $41.7M | Sell |
178,887
-29,020
| -14% | -$6.76M | 0.05% | 321 |
|
|
2023
Q3 | $50M | Sell |
207,907
-10,026
| -5% | -$2.41M | 0.07% | 250 |
|
|
2023
Q2 | $47.9M | Sell |
217,933
-92,545
| -30% | -$20.3M | 0.07% | 287 |
|
|
2023
Q1 | $69.1M | Sell |
310,478
-24,853
| -7% | -$5.53M | 0.1% | 200 |
|
|
2022
Q4 | $80.1M | Sell |
335,331
-68,665
| -17% | -$16.4M | 0.13% | 166 |
|
|
2022
Q3 | $91.4M | Sell |
403,996
-29,173
| -7% | -$6.6M | 0.15% | 136 |
|
|
2022
Q2 | $91.9M | Sell |
433,169
-18,284
| -4% | -$3.88M | 0.14% | 153 |
|
|
2022
Q1 | $103M | Buy |
451,453
+104,615
| +30% | +$23.8M | 0.14% | 155 |
|
|
2021
Q4 | $85.5M | Buy |
346,838
+107,051
| +45% | +$26.4M | 0.11% | 196 |
|
|
2021
Q3 | $47.9M | Sell |
239,787
-69,082
| -22% | -$13.8M | 0.07% | 275 |
|
|
2021
Q2 | $61.3M | Buy |
308,869
+44,789
| +17% | +$8.9M | 0.08% | 263 |
|
|
2021
Q1 | $49.8M | Buy |
264,080
+83,904
| +47% | +$15.8M | 0.06% | 305 |
|
|
2020
Q4 | $31.7M | Buy |
180,176
+70,707
| +65% | +$12.5M | 0.04% | 372 |
|
|
2020
Q3 | $15.2M | Sell |
109,469
-571,843
| -84% | -$79.3M | 0.02% | 492 |
|
|
2020
Q2 | $101M | Sell |
681,312
-74,959
| -10% | -$11.2M | 0.18% | 113 |
|
|
2020
Q1 | $106M | Buy |
756,271
+220,716
| +41% | +$30.8M | 0.23% | 92 |
|
|
2019
Q4 | $91.3M | Sell |
535,555
-30,066
| -5% | -$5.13M | 0.15% | 151 |
|
|
2019
Q3 | $90.7M | Buy |
565,621
+8,270
| +1% | +$1.33M | 0.16% | 134 |
|
|
2019
Q2 | $92.1M | Buy |
557,351
+155,483
| +39% | +$25.7M | 0.17% | 139 |
|
|
2019
Q1 | $64.2M | Sell |
401,868
-8,683
| -2% | -$1.39M | 0.11% | 198 |
|
|
2018
Q4 | $53.8K | Buy |
410,551
+52,731
| +15% | +$6.91K | 0.1% | 228 |
|
|
2018
Q3 | $53.9M | Sell |
357,820
-2,923
| -0.8% | -$440K | 0.09% | 266 |
|
|
2018
Q2 | $48.4M | Sell |
360,743
-59,876
| -14% | -$8.04M | 0.08% | 279 |
|
|
2018
Q1 | $47.7M | Buy |
420,619
+14,131
| +3% | +$1.6M | 0.08% | 289 |
|
|
2017
Q4 | $47.6M | Buy |
406,488
+230,679
| +131% | +$27M | 0.08% | 298 |
|
|
2017
Q3 | $19.2M | Sell |
175,809
-34,672
| -16% | -$3.78M | 0.03% | 490 |
|
|
2017
Q2 | $21.4M | Sell |
210,481
-15,912
| -7% | -$1.61M | 0.04% | 464 |
|
|
2017
Q1 | $23.1M | Buy |
226,393
+6,928
| +3% | +$708K | 0.04% | 439 |
|
|
2016
Q4 | $22.6M | Sell |
219,465
-689,331
| -76% | -$70.9M | 0.04% | 456 |
|
|
2016
Q3 | $80.2M | Buy |
908,796
+11,678
| +1% | +$1.03M | 0.15% | 173 |
|
|
2016
Q2 | $82.4M | Buy |
897,118
+150,781
| +20% | +$13.9M | 0.17% | 159 |
|
|
2016
Q1 | $66.5M | Sell |
746,337
-20,543
| -3% | -$1.83M | 0.14% | 184 |
|
|
2015
Q4 | $65M | Sell |
766,880
-9,824
| -1% | -$832K | 0.13% | 183 |
|
|
2015
Q3 | $62.4M | Buy |
776,704
+583,347
| +302% | +$46.9M | 0.13% | 197 |
|
|
2015
Q2 | $15.6M | Buy |
193,357
+121,876
| +171% | +$9.86M | 0.03% | 538 |
|
|
2015
Q1 | $6.05M | Buy |
71,481
+1,370
| +2% | +$116K | 0.01% | 728 |
|
|
2014
Q4 | $5.85M | Buy |
70,111
+48,812
| +229% | +$4.07M | 0.01% | 761 |
|
|
2014
Q3 | $1.55M | Sell |
21,299
-52,499
| -71% | -$3.83M | ﹤0.01% | 949 |
|
|
2014
Q2 | $5.14M | Sell |
73,798
-2,152
| -3% | -$150K | 0.01% | 763 |
|
|
2014
Q1 | $5.15M | Sell |
75,950
-262,035
| -78% | -$17.8M | 0.01% | 763 |
|
|
2013
Q4 | $24M | Sell |
337,985
-834,298
| -71% | -$59.2M | 0.03% | 428 |
|
|
2013
Q3 | $74.5M | Sell |
1,172,283
-81,345
| -6% | -$5.17M | 0.18% | 138 |
|
|
2013
Q2 | $75.8M | Buy |
+1,253,628
| New | +$75.8M | 0.2% | 130 |
|