SAM
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 |
|