SMDAM
Sumitomo Mitsui DS 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 | $17.8M | Buy |
57,736
+1,662
| +3% | +$513K | 0.16% | 118 |
|
|
2025
Q1 | $17.1M | Buy |
56,074
+2,437
| +5% | +$745K | 0.17% | 110 |
|
|
2024
Q4 | $15.7M | Buy |
53,637
+2,119
| +4% | +$620K | 0.16% | 117 |
|
|
2024
Q3 | $14.3M | Buy |
51,518
+994
| +2% | +$275K | 0.15% | 124 |
|
|
2024
Q2 | $12.1M | Buy |
50,524
+1,009
| +2% | +$241K | 0.14% | 131 |
|
|
2024
Q1 | $12.4M | Buy |
49,515
+1,589
| +3% | +$397K | 0.15% | 124 |
|
|
2023
Q4 | $11.2M | Buy |
47,926
+281
| +0.6% | +$65.5K | 0.15% | 150 |
|
|
2023
Q3 | $11.5M | Buy |
47,645
+1,322
| +3% | +$318K | 0.18% | 104 |
|
|
2023
Q2 | $10.2M | Buy |
46,323
+9,484
| +26% | +$2.08M | 0.16% | 124 |
|
|
2023
Q1 | $8.2M | Buy |
36,839
+2,222
| +6% | +$495K | 0.15% | 124 |
|
|
2022
Q4 | $8.27M | Buy |
34,617
+1,601
| +5% | +$382K | 0.17% | 117 |
|
|
2022
Q3 | $7.47M | Buy |
33,016
+1,785
| +6% | +$404K | 0.17% | 112 |
|
|
2022
Q2 | $6.56M | Buy |
31,231
+1,021
| +3% | +$214K | 0.16% | 116 |
|
|
2022
Q1 | $6.87M | Buy |
30,210
+16
| +0.1% | +$3.64K | 0.15% | 128 |
|
|
2021
Q4 | $7.45M | Buy |
30,194
+1,044
| +4% | +$257K | 0.16% | 127 |
|
|
2021
Q3 | $5.83M | Sell |
29,150
-316
| -1% | -$63.2K | 0.14% | 141 |
|
|
2021
Q2 | $5.85M | Sell |
29,466
-103
| -0.3% | -$20.5K | 0.14% | 146 |
|
|
2021
Q1 | $5.57M | Buy |
29,569
+465
| +2% | +$87.6K | 0.15% | 141 |
|
|
2020
Q4 | $5.13M | Buy |
29,104
+6
| +0% | +$1.06K | 0.15% | 139 |
|
|
2020
Q3 | $4.06M | Buy |
29,098
+287
| +1% | +$40K | 0.13% | 148 |
|
|
2020
Q2 | $4.29M | Buy |
28,811
+190
| +0.7% | +$28.3K | 0.15% | 125 |
|
|
2020
Q1 | $3.91M | Sell |
28,621
-130
| -0.5% | -$17.8K | 0.16% | 119 |
|
|
2019
Q4 | $4.9M | Buy |
28,751
+41
| +0.1% | +$6.99K | 0.17% | 128 |
|
|
2019
Q3 | $4.63M | Buy |
28,710
+2,534
| +10% | +$409K | 0.17% | 130 |
|
|
2019
Q2 | $4.33M | Sell |
26,176
-5,845
| -18% | -$966K | 0.17% | 121 |
|
|
2019
Q1 | $5.12M | Buy |
32,021
+982
| +3% | +$157K | 0.08% | 197 |
|
|
2018
Q4 | $4.07M | Sell |
31,039
-1,580
| -5% | -$207K | 0.07% | 202 |
|
|
2018
Q3 | $4.91M | Sell |
32,619
-310
| -0.9% | -$46.7K | 0.08% | 195 |
|
|
2018
Q2 | $4.42M | Sell |
32,929
-438
| -1% | -$58.8K | 0.07% | 208 |
|
|
2018
Q1 | $3.79M | Buy |
33,367
+1,156
| +4% | +$131K | 0.06% | 252 |
|
|
2017
Q4 | $3.77M | Sell |
32,211
-2,264
| -7% | -$265K | 0.06% | 255 |
|
|
2017
Q3 | $3.77M | Sell |
34,475
-46,707
| -58% | -$5.1M | 0.06% | 240 |
|
|
2017
Q2 | $8.32M | Sell |
81,182
-9,322
| -10% | -$955K | 0.14% | 145 |
|
|
2017
Q1 | $9.27M | Sell |
90,504
-17,984
| -17% | -$1.84M | 0.16% | 142 |
|
|
2016
Q4 | $11.2M | Sell |
108,488
-20,682
| -16% | -$2.13M | 0.21% | 122 |
|
|
2016
Q3 | $11.4M | Sell |
129,170
-2,646
| -2% | -$233K | 0.25% | 122 |
|
|
2016
Q2 | $12.1M | Buy |
131,816
+357
| +0.3% | +$32.8K | 0.37% | 78 |
|
|
2016
Q1 | $11.8M | Buy |
131,459
+1,178
| +0.9% | +$106K | 0.36% | 78 |
|
|
2015
Q4 | $11M | Sell |
130,281
-1,751
| -1% | -$148K | 0.37% | 82 |
|
|
2015
Q3 | $10.6M | Buy |
132,032
+95,734
| +264% | +$7.69M | 0.36% | 84 |
|
|
2015
Q2 | $2.91M | Sell |
36,298
-2,062
| -5% | -$165K | 0.09% | 217 |
|
|
2015
Q1 | $3.29M | Sell |
38,360
-2,936
| -7% | -$251K | 0.1% | 205 |
|
|
2014
Q4 | $3.44M | Sell |
41,296
-3,437
| -8% | -$286K | 0.11% | 199 |
|
|
2014
Q3 | $3.72M | Sell |
44,733
-3,469
| -7% | -$288K | 0.11% | 188 |
|
|
2014
Q2 | $3.82M | Sell |
48,202
-2,585
| -5% | -$205K | 0.11% | 201 |
|
|
2014
Q1 | $3.92M | Sell |
50,787
-3,380
| -6% | -$261K | 0.12% | 177 |
|
|
2013
Q4 | $4.38M | Sell |
54,167
-4,642
| -8% | -$375K | 0.13% | 167 |
|
|
2013
Q3 | $4.26M | Sell |
58,809
-2,397
| -4% | -$173K | 0.12% | 169 |
|
|
2013
Q2 | $4.21M | Buy |
+61,206
| New | +$4.21M | 0.12% | 171 |
|