Stephens Inc’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 | $8.7M | Buy |
28,013
+724
| +3% | +$225K | 0.12% | 180 |
|
2025
Q1 | $8.34M | Buy |
27,289
+306
| +1% | +$93.5K | 0.12% | 182 |
|
2024
Q4 | $7.9M | Buy |
26,983
+103
| +0.4% | +$30.2K | 0.11% | 185 |
|
2024
Q3 | $7.44M | Sell |
26,880
-1,033
| -4% | -$286K | 0.11% | 204 |
|
2024
Q2 | $6.66M | Buy |
27,913
+67
| +0.2% | +$16K | 0.1% | 216 |
|
2024
Q1 | $6.95M | Sell |
27,846
-983
| -3% | -$245K | 0.11% | 209 |
|
2023
Q4 | $6.72M | Buy |
28,829
+1,005
| +4% | +$234K | 0.12% | 198 |
|
2023
Q3 | $6.69M | Sell |
27,824
-2,634
| -9% | -$634K | 0.13% | 187 |
|
2023
Q2 | $6.69M | Sell |
30,458
-674
| -2% | -$148K | 0.12% | 186 |
|
2023
Q1 | $6.93M | Buy |
31,132
+139
| +0.4% | +$30.9K | 0.13% | 178 |
|
2022
Q4 | $7.4M | Sell |
30,993
-9,033
| -23% | -$2.16M | 0.15% | 161 |
|
2022
Q3 | $9.05M | Sell |
40,026
-3,360
| -8% | -$760K | 0.19% | 129 |
|
2022
Q2 | $9.11M | Sell |
43,386
-7,534
| -15% | -$1.58M | 0.18% | 132 |
|
2022
Q1 | $11.6M | Sell |
50,920
-13,864
| -21% | -$3.15M | 0.19% | 118 |
|
2021
Q4 | $16M | Sell |
64,784
-6,157
| -9% | -$1.52M | 0.24% | 95 |
|
2021
Q3 | $14.2M | Sell |
70,941
-9,651
| -12% | -$1.93M | 0.22% | 108 |
|
2021
Q2 | $16M | Buy |
80,592
+4,486
| +6% | +$891K | 0.24% | 97 |
|
2021
Q1 | $14.3M | Buy |
76,106
+7,399
| +11% | +$1.39M | 0.24% | 102 |
|
2020
Q4 | $12.1M | Buy |
68,707
+39
| +0.1% | +$6.87K | 0.22% | 108 |
|
2020
Q3 | $9.58M | Sell |
68,668
-24,207
| -26% | -$3.38M | 0.19% | 118 |
|
2020
Q2 | $13.8M | Buy |
92,875
+5,095
| +6% | +$759K | 0.3% | 77 |
|
2020
Q1 | $12M | Buy |
87,780
+10,769
| +14% | +$1.47M | 0.32% | 69 |
|
2019
Q4 | $13.1M | Buy |
77,011
+760
| +1% | +$130K | 0.28% | 89 |
|
2019
Q3 | $12.3M | Buy |
76,251
+1,012
| +1% | +$163K | 0.27% | 87 |
|
2019
Q2 | $12.4M | Sell |
75,239
-6,872
| -8% | -$1.14M | 0.28% | 86 |
|
2019
Q1 | $13.1M | Buy |
82,111
+1,149
| +1% | +$184K | 0.31% | 81 |
|
2018
Q4 | $10.6M | Sell |
80,962
-541
| -0.7% | -$70.9K | 0.3% | 79 |
|
2018
Q3 | $12.3M | Buy |
81,503
+3,397
| +4% | +$512K | 0.31% | 73 |
|
2018
Q2 | $10.5M | Buy |
78,106
+1,368
| +2% | +$184K | 0.32% | 71 |
|
2018
Q1 | $8.71M | Buy |
76,738
+4,124
| +6% | +$468K | 0.32% | 69 |
|
2017
Q4 | $8.51M | Buy |
72,614
+3,244
| +5% | +$380K | 0.32% | 73 |
|
2017
Q3 | $7.58M | Buy |
69,370
+1,582
| +2% | +$173K | 0.27% | 78 |
|
2017
Q2 | $6.95M | Buy |
67,788
+2,348
| +4% | +$241K | 0.24% | 94 |
|
2017
Q1 | $6.7M | Buy |
65,440
+6,199
| +10% | +$635K | 0.24% | 85 |
|
2016
Q4 | $6.09M | Buy |
59,241
+7,043
| +13% | +$724K | 0.25% | 80 |
|
2016
Q3 | $4.6M | Buy |
52,198
+4,482
| +9% | +$395K | 0.2% | 105 |
|
2016
Q2 | $4.38M | Buy |
47,716
+4,624
| +11% | +$425K | 0.2% | 107 |
|
2016
Q1 | $3.87M | Buy |
43,092
+4,165
| +11% | +$374K | 0.19% | 114 |
|
2015
Q4 | $3.3M | Buy |
38,927
+17,295
| +80% | +$1.47M | 0.17% | 131 |
|
2015
Q3 | $1.74M | Buy |
21,632
+3,303
| +18% | +$265K | 0.09% | 231 |
|
2015
Q2 | $1.47M | Buy |
18,329
+122
| +0.7% | +$9.79K | 0.07% | 289 |
|
2015
Q1 | $1.56M | Buy |
18,207
+897
| +5% | +$76.8K | 0.07% | 277 |
|
2014
Q4 | $1.44M | Sell |
17,310
-1,626
| -9% | -$136K | 0.07% | 276 |
|
2014
Q3 | $1.38M | Buy |
18,936
+1,577
| +9% | +$115K | 0.07% | 289 |
|
2014
Q2 | $1.21M | Sell |
17,359
-1,544
| -8% | -$107K | 0.06% | 289 |
|
2014
Q1 | $1.28M | Buy |
18,903
+4,252
| +29% | +$288K | 0.07% | 279 |
|
2013
Q4 | $1.04M | Buy |
14,651
+756
| +5% | +$53.6K | 0.05% | 322 |
|
2013
Q3 | $883K | Buy |
13,895
+5,601
| +68% | +$356K | 0.05% | 346 |
|
2013
Q2 | $501K | Buy |
+8,294
| New | +$501K | 0.03% | 428 |
|