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Shell 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
$8.36M Buy
27,107
+8,497
+46% +$2.62M 0.29% 60
2025
Q1
$5.69M Sell
18,610
-596
-3% -$182K 0.27% 64
2024
Q4
$5.62M Sell
19,206
-308
-2% -$90.2K 0.25% 68
2024
Q3
$5.4M Buy
+19,514
New +$5.4M 0.24% 76
2024
Q1
$4.36M Buy
18,276
+2,688
+17% +$642K 0.2% 88
2023
Q4
$3.63M Sell
15,588
-3,659
-19% -$853K 0.17% 121
2023
Q3
$4.63M Sell
19,247
-256
-1% -$61.6K 0.19% 105
2023
Q2
$4.29M Sell
19,503
-7,422
-28% -$1.63M 0.17% 123
2023
Q1
$5.99M Buy
26,925
+919
+4% +$205K 0.25% 81
2022
Q4
$6.21M Sell
26,006
-6,463
-20% -$1.54M 0.27% 73
2022
Q3
$7.34M Sell
32,469
-7,973
-20% -$1.8M 0.29% 67
2022
Q2
$8.49M Sell
40,442
-1,926
-5% -$405K 0.25% 75
2022
Q1
$9.64M Sell
42,368
-2,355
-5% -$536K 0.23% 83
2021
Q4
$11M Buy
44,723
+3,896
+10% +$961K 0.23% 89
2021
Q3
$8.16M Sell
40,827
-13,883
-25% -$2.78M 0.18% 128
2021
Q2
$10.9M Buy
54,710
+942
+2% +$187K 0.21% 113
2021
Q1
$10.1M Sell
53,768
-20,256
-27% -$3.82M 0.2% 113
2020
Q4
$13M Sell
74,024
-5,516
-7% -$972K 0.27% 78
2020
Q3
$11.1M Buy
79,540
+5,131
+7% +$716K 0.26% 98
2020
Q2
$11.1M Buy
74,409
+10,843
+17% +$1.61M 0.28% 89
2020
Q1
$8.69M Sell
63,566
-9,012
-12% -$1.23M 0.24% 101
2019
Q4
$12.4M Buy
72,578
+4,739
+7% +$808K 0.27% 80
2019
Q3
$11M Sell
67,839
-45,346
-40% -$7.32M 0.25% 95
2019
Q2
$18.7M Sell
113,185
-21,690
-16% -$3.59M 0.41% 50
2019
Q1
$21.5M Buy
134,875
+644
+0.5% +$103K 0.48% 38
2018
Q4
$17.6M Sell
134,231
-12,762
-9% -$1.67M 0.44% 43
2018
Q3
$22.1M Sell
146,993
-7,808
-5% -$1.18M 0.44% 44
2018
Q2
$20.8M Sell
154,801
-50,590
-25% -$6.79M 0.43% 47
2018
Q1
$23.3M Sell
205,391
-1,733
-0.8% -$197K 0.46% 41
2017
Q4
$24.3M Sell
207,124
-7,898
-4% -$926K 0.48% 43
2017
Q3
$23.5M Sell
215,022
-13,835
-6% -$1.51M 0.52% 40
2017
Q2
$23.4M Buy
228,857
+18,791
+9% +$1.93M 0.5% 42
2017
Q1
$21.5M Buy
210,066
+3,681
+2% +$377K 0.47% 42
2016
Q4
$21.2M Sell
206,385
-80,394
-28% -$8.26M 0.5% 42
2016
Q3
$25.3M Buy
+286,779
New +$25.3M 0.53% 40