SOADOR
State of Alaska Department of Revenue’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
45,545
-2,130
| -4% | -$657K | 0.15% | 122 |
|
|
2025
Q1 | $14.6M | Buy |
47,675
+1,210
| +3% | +$370K | 0.17% | 108 |
|
|
2024
Q4 | $13.6M | Sell |
46,465
-910
| -2% | -$266K | 0.15% | 110 |
|
|
2024
Q3 | $13.1M | Buy |
47,375
+2,810
| +6% | +$778K | 0.14% | 134 |
|
|
2024
Q2 | $10.6M | Hold |
44,565
| – | – | 0.12% | 162 |
|
|
2024
Q1 | $11.1M | Buy |
44,565
+165
| +0.4% | +$41.2K | 0.13% | 159 |
|
|
2023
Q4 | $10.3M | Sell |
44,400
-4,550
| -9% | -$1.06M | 0.12% | 171 |
|
|
2023
Q3 | $11.8M | Sell |
48,950
-2,270
| -4% | -$546K | 0.15% | 140 |
|
|
2023
Q2 | $11.3M | Sell |
51,220
-18,415
| -26% | -$4.05M | 0.13% | 154 |
|
|
2023
Q1 | $15.5M | Sell |
69,635
-760
| -1% | -$169K | 0.18% | 105 |
|
|
2022
Q4 | $16.8M | Buy |
70,395
+1,675
| +2% | +$400K | 0.21% | 95 |
|
|
2022
Q3 | $15.5M | Sell |
68,720
-4,000
| -6% | -$905K | 0.21% | 94 |
|
|
2022
Q2 | $15.3M | Buy |
72,720
+13,645
| +23% | +$2.87M | 0.19% | 100 |
|
|
2022
Q1 | $13.4M | Sell |
59,075
-1,915
| -3% | -$436K | 0.14% | 147 |
|
|
2021
Q4 | $15M | Sell |
60,990
-3,940
| -6% | -$971K | 0.15% | 140 |
|
|
2021
Q3 | $13M | Sell |
64,930
-1,153
| -2% | -$230K | 0.13% | 166 |
|
|
2021
Q2 | $13.1M | Sell |
66,083
-936
| -1% | -$186K | 0.13% | 170 |
|
|
2021
Q1 | $12.6M | Sell |
67,019
-3,025
| -4% | -$570K | 0.14% | 173 |
|
|
2020
Q4 | $12.3M | Sell |
70,044
-3,672
| -5% | -$647K | 0.14% | 173 |
|
|
2020
Q3 | $10.3M | Sell |
73,716
-3,076
| -4% | -$429K | 0.13% | 191 |
|
|
2020
Q2 | $11.4M | Buy |
76,792
+1,873
| +3% | +$279K | 0.15% | 173 |
|
|
2020
Q1 | $10.2M | Buy |
74,919
+3,459
| +5% | +$473K | 0.16% | 160 |
|
|
2019
Q4 | $12.2M | Sell |
71,460
-16,290
| -19% | -$2.78M | 0.16% | 155 |
|
|
2019
Q3 | $14.2M | Buy |
87,750
+25,250
| +40% | +$4.08M | 0.19% | 112 |
|
|
2019
Q2 | $10.3M | Buy |
62,500
+2,080
| +3% | +$344K | 0.17% | 136 |
|
|
2019
Q1 | $9.65M | Sell |
60,420
-67,195
| -53% | -$10.7M | 0.17% | 135 |
|
|
2018
Q4 | $16.7M | Buy |
127,615
+3,191
| +3% | +$418K | 0.32% | 70 |
|
|
2018
Q3 | $18.7M | Buy |
124,424
+487
| +0.4% | +$73.4K | 0.32% | 67 |
|
|
2018
Q2 | $16.6M | Buy |
123,937
+8,008
| +7% | +$1.07M | 0.3% | 72 |
|
|
2018
Q1 | $13.2M | Buy |
115,929
+32,020
| +38% | +$3.63M | 0.27% | 81 |
|
|
2017
Q4 | $9.83M | Buy |
83,909
+44,748
| +114% | +$5.24M | 0.23% | 91 |
|
|
2017
Q3 | $4.28M | Buy |
39,161
+6,860
| +21% | +$750K | 0.22% | 93 |
|
|
2017
Q2 | $3.31M | Buy |
32,301
+450
| +1% | +$46.1K | 0.23% | 93 |
|
|
2017
Q1 | $3.26M | Sell |
31,851
-4,974
| -14% | -$509K | 0.24% | 92 |
|
|
2016
Q4 | $3.78M | Buy |
36,825
+140
| +0.4% | +$14.4K | 0.36% | 70 |
|
|
2016
Q3 | $3.24M | Buy |
36,685
+380
| +1% | +$33.5K | 0.34% | 84 |
|
|
2016
Q2 | $3.34M | Buy |
36,305
+190
| +0.5% | +$17.5K | 0.35% | 76 |
|
|
2016
Q1 | $3.24M | Buy |
36,115
+8,030
| +29% | +$720K | 0.34% | 77 |
|
|
2015
Q4 | $2.38M | Buy |
28,085
+12,440
| +80% | +$1.05M | 0.33% | 77 |
|
|
2015
Q3 | $1.26M | Hold |
15,645
| – | – | 0.27% | 100 |
|
|
2015
Q2 | $1.26M | Hold |
15,645
| – | – | 0.27% | 105 |
|
|
2015
Q1 | $1.34M | Hold |
15,645
| – | – | 0.27% | 109 |
|
|
2014
Q4 | $1.3M | Buy |
15,645
+360
| +2% | +$30K | 0.27% | 100 |
|
|
2014
Q3 | $1.27M | Hold |
15,285
| – | – | 0.29% | 97 |
|
|
2014
Q2 | $1.21M | Buy |
15,285
+270
| +2% | +$21.4K | 0.25% | 105 |
|
|
2014
Q1 | $1.16M | Sell |
15,015
-2,060
| -12% | -$159K | 0.25% | 106 |
|
|
2013
Q4 | $1.38M | Hold |
17,075
| – | – | 0.32% | 91 |
|
|
2013
Q3 | $1.24M | Hold |
17,075
| – | – | 0.29% | 95 |
|
|
2013
Q2 | $1.18M | Buy |
+17,075
| New | +$1.18M | 0.31% | 92 |
|