State Street’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82B | Buy |
18,782,407
+187,415
| +1% | +$58.1M | 0.22% | 87 |
|
|
2025
Q1 | $5.71B | Sell |
18,594,992
-93,192
| -0.5% | -$28.6M | 0.24% | 83 |
|
|
2024
Q4 | $5.5B | Buy |
18,688,184
+353,604
| +2% | +$104M | 0.22% | 82 |
|
|
2024
Q3 | $5.1B | Buy |
18,334,580
+424,328
| +2% | +$118M | 0.21% | 88 |
|
|
2024
Q2 | $4.3B | Buy |
17,910,252
+83,648
| +0.5% | +$20.1M | 0.19% | 98 |
|
|
2024
Q1 | $4.48B | Buy |
17,826,604
+228,917
| +1% | +$57.5M | 0.2% | 96 |
|
|
2023
Q4 | $4.12B | Sell |
17,597,687
-392,631
| -2% | -$92M | 0.2% | 100 |
|
|
2023
Q3 | $4.35B | Buy |
17,990,318
+9,589
| +0.1% | +$2.32M | 0.24% | 79 |
|
|
2023
Q2 | $3.97B | Buy |
17,980,729
+321,355
| +2% | +$71M | 0.21% | 92 |
|
|
2023
Q1 | $3.95B | Buy |
17,659,374
+30,076
| +0.2% | +$6.73M | 0.22% | 92 |
|
|
2022
Q4 | $4.23B | Sell |
17,629,298
-408,854
| -2% | -$98.2M | 0.25% | 86 |
|
|
2022
Q3 | $4.1B | Buy |
18,038,152
+309,039
| +2% | +$70.2M | 0.26% | 76 |
|
|
2022
Q2 | $3.74B | Sell |
17,729,113
-521,088
| -3% | -$110M | 0.22% | 86 |
|
|
2022
Q1 | $4.17B | Sell |
18,250,201
-177,096
| -1% | -$40.5M | 0.21% | 91 |
|
|
2021
Q4 | $4.56B | Buy |
18,427,297
+357,520
| +2% | +$88.5M | 0.22% | 86 |
|
|
2021
Q3 | $3.63B | Sell |
18,069,777
-51,271
| -0.3% | -$10.3M | 0.19% | 99 |
|
|
2021
Q2 | $3.62B | Buy |
18,121,048
+95,598
| +0.5% | +$19.1M | 0.19% | 95 |
|
|
2021
Q1 | $3.41B | Sell |
18,025,450
-332,691
| -2% | -$63M | 0.2% | 102 |
|
|
2020
Q4 | $3.25B | Sell |
18,358,141
-286,675
| -2% | -$50.8M | 0.2% | 98 |
|
|
2020
Q3 | $2.62B | Sell |
18,644,816
-294,856
| -2% | -$41.4M | 0.18% | 107 |
|
|
2020
Q2 | $2.84B | Sell |
18,939,672
-238,460
| -1% | -$35.7M | 0.21% | 95 |
|
|
2020
Q1 | $2.64B | Sell |
19,178,132
-168,641
| -0.9% | -$23.2M | 0.23% | 91 |
|
|
2019
Q4 | $3.32B | Buy |
19,346,773
+194,250
| +1% | +$33.3M | 0.23% | 93 |
|
|
2019
Q3 | $3.11B | Buy |
19,152,523
+66,942
| +0.4% | +$10.9M | 0.23% | 89 |
|
|
2019
Q2 | $3.17B | Sell |
19,085,581
-222,833
| -1% | -$37M | 0.24% | 84 |
|
|
2019
Q1 | $3.1B | Buy |
19,308,414
+857,983
| +5% | +$138M | 0.24% | 86 |
|
|
2018
Q4 | $2.43B | Sell |
18,450,431
-498,505
| -3% | -$65.8M | 0.22% | 95 |
|
|
2018
Q3 | $2.85B | Buy |
18,948,936
+842,081
| +5% | +$127M | 0.22% | 90 |
|
|
2018
Q2 | $2.43B | Sell |
18,106,855
-507,450
| -3% | -$68.1M | 0.2% | 97 |
|
|
2018
Q1 | $2.11B | Sell |
18,614,305
-673,170
| -3% | -$76.4M | 0.18% | 114 |
|
|
2017
Q4 | $2.26B | Buy |
19,287,475
+18,178
| +0.1% | +$2.13M | 0.18% | 116 |
|
|
2017
Q3 | $2.11B | Sell |
19,269,297
-583,439
| -3% | -$63.8M | 0.18% | 112 |
|
|
2017
Q2 | $2.03B | Sell |
19,852,736
-614,134
| -3% | -$62.9M | 0.18% | 116 |
|
|
2017
Q1 | $2.1B | Sell |
20,466,870
-292,582
| -1% | -$30M | 0.19% | 113 |
|
|
2016
Q4 | $2.13B | Buy |
20,759,452
+763,365
| +4% | +$78.5M | 0.2% | 100 |
|
|
2016
Q3 | $1.76B | Buy |
19,996,087
+567,449
| +3% | +$50.1M | 0.18% | 122 |
|
|
2016
Q2 | $1.78B | Sell |
19,428,638
-530,969
| -3% | -$48.8M | 0.19% | 108 |
|
|
2016
Q1 | $1.79B | Sell |
19,959,607
-317,434
| -2% | -$28.5M | 0.19% | 107 |
|
|
2015
Q4 | $1.72B | Sell |
20,277,041
-243,102
| -1% | -$20.6M | 0.19% | 112 |
|
|
2015
Q3 | $1.65B | Sell |
20,520,143
-416,847
| -2% | -$33.5M | 0.19% | 108 |
|
|
2015
Q2 | $1.68B | Sell |
20,936,990
-860,264
| -4% | -$69M | 0.18% | 123 |
|
|
2015
Q1 | $1.87B | Sell |
21,797,254
-1,556,154
| -7% | -$133M | 0.19% | 112 |
|
|
2014
Q4 | $1.95B | Buy |
23,353,408
+1,213,595
| +5% | +$101M | 0.19% | 116 |
|
|
2014
Q3 | $1.84B | Buy |
22,139,813
+376,581
| +2% | +$31.3M | 0.2% | 113 |
|
|
2014
Q2 | $1.73B | Buy |
21,763,232
+275,000
| +1% | +$21.8M | 0.19% | 121 |
|
|
2014
Q1 | $1.66B | Sell |
21,488,232
-1,257,275
| -6% | -$97.1M | 0.19% | 114 |
|
|
2013
Q4 | $1.84B | Buy |
22,745,507
+334,109
| +1% | +$27M | 0.2% | 104 |
|
|
2013
Q3 | $1.62B | Sell |
22,411,398
-186,091
| -0.8% | -$13.5M | 0.2% | 104 |
|
|
2013
Q2 | $1.56B | Buy |
+22,597,489
| New | +$1.56B | 0.2% | 101 |
|