Sumitomo Mitsui Trust Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Buy |
1,025,726
+11,986
| +1% | +$3.7M | 0.2% | 101 |
|
|
2025
Q1 | $310M | Buy |
1,013,740
+15,230
| +2% | +$4.65M | 0.22% | 99 |
|
|
2024
Q4 | $292M | Sell |
998,510
-727
| -0.1% | -$213K | 0.2% | 100 |
|
|
2024
Q3 | $277M | Buy |
999,237
+13,545
| +1% | +$3.75M | 0.19% | 106 |
|
|
2024
Q2 | $235M | Sell |
985,692
-78,444
| -7% | -$18.7M | 0.17% | 124 |
|
|
2024
Q1 | $266M | Buy |
1,064,136
+6,426
| +0.6% | +$1.6M | 0.18% | 116 |
|
|
2023
Q4 | $246M | Sell |
1,057,710
-25,760
| -2% | -$6M | 0.18% | 123 |
|
|
2023
Q3 | $261M | Sell |
1,083,470
-11,274
| -1% | -$2.71M | 0.21% | 98 |
|
|
2023
Q2 | $241M | Sell |
1,094,744
-200,322
| -15% | -$44M | 0.19% | 117 |
|
|
2023
Q1 | $288M | Sell |
1,295,066
-368,364
| -22% | -$82M | 0.21% | 104 |
|
|
2022
Q4 | $397M | Sell |
1,663,430
-224,635
| -12% | -$53.7M | 0.31% | 66 |
|
|
2022
Q3 | $427M | Sell |
1,888,065
-239,175
| -11% | -$54.1M | 0.35% | 51 |
|
|
2022
Q2 | $447M | Buy |
2,127,240
+817,989
| +62% | +$172M | 0.34% | 53 |
|
|
2022
Q1 | $298M | Sell |
1,309,251
-37,831
| -3% | -$8.61M | 0.2% | 108 |
|
|
2021
Q4 | $332M | Sell |
1,347,082
-55,516
| -4% | -$13.7M | 0.2% | 110 |
|
|
2021
Q3 | $280M | Sell |
1,402,598
-67,271
| -5% | -$13.4M | 0.17% | 124 |
|
|
2021
Q2 | $292M | Sell |
1,469,869
-84,864
| -5% | -$16.9M | 0.17% | 134 |
|
|
2021
Q1 | $293M | Sell |
1,554,733
-321,150
| -17% | -$60.5M | 0.18% | 123 |
|
|
2020
Q4 | $331M | Sell |
1,875,883
-462,410
| -20% | -$81.5M | 0.21% | 104 |
|
|
2020
Q3 | $326M | Buy |
2,338,293
+254,286
| +12% | +$35.5M | 0.22% | 98 |
|
|
2020
Q2 | $310M | Sell |
2,084,007
-131,686
| -6% | -$19.6M | 0.22% | 97 |
|
|
2020
Q1 | $303M | Buy |
2,215,693
+450,201
| +26% | +$61.5M | 0.26% | 82 |
|
|
2019
Q4 | $301M | Buy |
1,765,492
+4,277
| +0.2% | +$729K | 0.24% | 88 |
|
|
2019
Q3 | $284M | Sell |
1,761,215
-17,290
| -1% | -$2.79M | 0.25% | 88 |
|
|
2019
Q2 | $294M | Sell |
1,778,505
-75,717
| -4% | -$12.5M | 0.26% | 79 |
|
|
2019
Q1 | $296M | Buy |
1,854,222
+69,989
| +4% | +$11.2M | 0.27% | 76 |
|
|
2018
Q4 | $231M | Buy |
1,784,233
+121,301
| +7% | +$15.7M | 0.25% | 89 |
|
|
2018
Q3 | $251M | Buy |
1,662,932
+173,316
| +12% | +$26.1M | 0.27% | 80 |
|
|
2018
Q2 | $200M | Buy |
1,489,616
+37,131
| +3% | +$4.98M | 0.23% | 96 |
|
|
2018
Q1 | $165M | Buy |
1,452,485
+6,194
| +0.4% | +$703K | 0.21% | 110 |
|
|
2017
Q4 | $169M | Sell |
1,446,291
-13,271
| -0.9% | -$1.56M | 0.22% | 107 |
|
|
2017
Q3 | $160M | Buy |
1,459,562
+8,593
| +0.6% | +$939K | 0.23% | 105 |
|
|
2017
Q2 | $149M | Buy |
1,450,969
+35,313
| +2% | +$3.62M | 0.22% | 108 |
|
|
2017
Q1 | $145M | Sell |
1,415,656
-2,973
| -0.2% | -$304K | 0.22% | 103 |
|
|
2016
Q4 | $146M | Sell |
1,418,629
-27,801
| -2% | -$2.86M | 0.24% | 96 |
|
|
2016
Q3 | $128M | Buy |
1,446,430
+5,160
| +0.4% | +$455K | 0.21% | 107 |
|
|
2016
Q2 | $132M | Buy |
1,441,270
+14,289
| +1% | +$1.31M | 0.23% | 97 |
|
|
2016
Q1 | $128M | Buy |
1,426,981
+58,689
| +4% | +$5.26M | 0.22% | 103 |
|
|
2015
Q4 | $118M | Sell |
1,368,292
-1,645
| -0.1% | -$142K | 0.21% | 108 |
|
|
2015
Q3 | $110M | Buy |
1,369,937
+17,054
| +1% | +$1.37M | 0.21% | 113 |
|
|
2015
Q2 | $109M | Buy |
1,352,883
+2,620
| +0.2% | +$210K | 0.2% | 121 |
|
|
2015
Q1 | $116M | Buy |
1,350,263
+144,757
| +12% | +$12.4M | 0.21% | 111 |
|
|
2014
Q4 | $101M | Sell |
1,205,506
-18,041
| -1% | -$1.52M | 0.2% | 124 |
|
|
2014
Q3 | $89.2M | Sell |
1,223,547
-10,747
| -0.9% | -$783K | 0.18% | 135 |
|
|
2014
Q2 | $97.9M | Sell |
1,234,294
-36,929
| -3% | -$2.93M | 0.2% | 120 |
|
|
2014
Q1 | $98.2M | Sell |
1,271,223
-8,704
| -0.7% | -$672K | 0.21% | 116 |
|
|
2013
Q4 | $104M | Sell |
1,279,927
-11,822
| -0.9% | -$959K | 0.22% | 108 |
|
|
2013
Q3 | $93.5M | Sell |
1,291,749
-195,199
| -13% | -$14.1M | 0.2% | 122 |
|
|
2013
Q2 | $102M | Buy |
+1,486,948
| New | +$102M | 0.23% | 98 |
|