T. Rowe Price Associates’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 | $450M | Buy |
1,458,803
+133,432
| +10% | +$41.2M | 0.05% | 289 |
|
|
2025
Q1 | $405M | Sell |
1,325,371
-64,029
| -5% | -$19.6M | 0.05% | 303 |
|
|
2024
Q4 | $407M | Sell |
1,389,400
-4,223
| -0.3% | -$1.24M | 0.05% | 297 |
|
|
2024
Q3 | $386M | Buy |
1,393,623
+120,799
| +9% | +$33.4M | 0.04% | 316 |
|
|
2024
Q2 | $304M | Buy |
1,272,824
+1,797
| +0.1% | +$429K | 0.04% | 346 |
|
|
2024
Q1 | $317M | Sell |
1,271,027
-59,577
| -4% | -$14.9M | 0.04% | 346 |
|
|
2023
Q4 | $310M | Sell |
1,330,604
-39,838
| -3% | -$9.28M | 0.04% | 338 |
|
|
2023
Q3 | $330M | Buy |
1,370,442
+7,565
| +0.6% | +$1.82M | 0.05% | 301 |
|
|
2023
Q2 | $300M | Sell |
1,362,877
-31,633
| -2% | -$6.95M | 0.04% | 324 |
|
|
2023
Q1 | $310M | Sell |
1,394,510
-25,814
| -2% | -$5.75M | 0.05% | 306 |
|
|
2022
Q4 | $339M | Sell |
1,420,324
-65,006
| -4% | -$15.5M | 0.05% | 293 |
|
|
2022
Q3 | $336M | Sell |
1,485,330
-54,930
| -4% | -$12.4M | 0.06% | 277 |
|
|
2022
Q2 | $324M | Sell |
1,540,260
-62,677
| -4% | -$13.2M | 0.04% | 363 |
|
|
2022
Q1 | $365M | Sell |
1,602,937
-23,746
| -1% | -$5.4M | 0.04% | 392 |
|
|
2021
Q4 | $401M | Sell |
1,626,683
-29,247
| -2% | -$7.21M | 0.04% | 391 |
|
|
2021
Q3 | $331M | Sell |
1,655,930
-87,623
| -5% | -$17.5M | 0.03% | 427 |
|
|
2021
Q2 | $346M | Sell |
1,743,553
-905,839
| -34% | -$180M | 0.03% | 425 |
|
|
2021
Q1 | $499M | Buy |
2,649,392
+891,869
| +51% | +$168M | 0.05% | 336 |
|
|
2020
Q4 | $310M | Buy |
1,757,523
+67,296
| +4% | +$11.9M | 0.03% | 417 |
|
|
2020
Q3 | $236M | Sell |
1,690,227
-324,046
| -16% | -$45.2M | 0.03% | 447 |
|
|
2020
Q2 | $300M | Sell |
2,014,273
-335,392
| -14% | -$49.9M | 0.04% | 383 |
|
|
2020
Q1 | $321M | Sell |
2,349,665
-418,559
| -15% | -$57.2M | 0.05% | 327 |
|
|
2019
Q4 | $472M | Sell |
2,768,224
-6,367
| -0.2% | -$1.09M | 0.06% | 314 |
|
|
2019
Q3 | $448M | Buy |
2,774,591
+360,193
| +15% | +$58.1M | 0.06% | 299 |
|
|
2019
Q2 | $399M | Sell |
2,414,398
-61,371
| -2% | -$10.1M | 0.06% | 317 |
|
|
2019
Q1 | $395M | Buy |
2,475,769
+237,846
| +11% | +$38M | 0.06% | 308 |
|
|
2018
Q4 | $293M | Buy |
2,237,923
+617,283
| +38% | +$80.9M | 0.05% | 334 |
|
|
2018
Q3 | $244M | Sell |
1,620,640
-34,736
| -2% | -$5.23M | 0.04% | 429 |
|
|
2018
Q2 | $222M | Sell |
1,655,376
-3,157
| -0.2% | -$423K | 0.03% | 446 |
|
|
2018
Q1 | $188M | Sell |
1,658,533
-4,777
| -0.3% | -$542K | 0.03% | 473 |
|
|
2017
Q4 | $195M | Sell |
1,663,310
-22,392
| -1% | -$2.62M | 0.03% | 467 |
|
|
2017
Q3 | $184M | Sell |
1,685,702
-82,504
| -5% | -$9.02M | 0.03% | 467 |
|
|
2017
Q2 | $181M | Sell |
1,768,206
-417,083
| -19% | -$42.7M | 0.03% | 460 |
|
|
2017
Q1 | $224M | Sell |
2,185,289
-113,371
| -5% | -$11.6M | 0.04% | 400 |
|
|
2016
Q4 | $236M | Buy |
2,298,660
+5,371
| +0.2% | +$552K | 0.05% | 387 |
|
|
2016
Q3 | $202M | Buy |
2,293,289
+5,955
| +0.3% | +$525K | 0.04% | 419 |
|
|
2016
Q2 | $210M | Sell |
2,287,334
-669,795
| -23% | -$61.5M | 0.04% | 395 |
|
|
2016
Q1 | $265M | Buy |
2,957,129
+10,059
| +0.3% | +$902K | 0.06% | 336 |
|
|
2015
Q4 | $250M | Sell |
2,947,070
-70,728
| -2% | -$5.99M | 0.05% | 343 |
|
|
2015
Q3 | $243M | Buy |
3,017,798
+37,408
| +1% | +$3.01M | 0.05% | 364 |
|
|
2015
Q2 | $239M | Sell |
2,980,390
-114,232
| -4% | -$9.16M | 0.05% | 398 |
|
|
2015
Q1 | $265M | Sell |
3,094,622
-158,384
| -5% | -$13.6M | 0.05% | 376 |
|
|
2014
Q4 | $271M | Sell |
3,253,006
-717,853
| -18% | -$59.8M | 0.06% | 367 |
|
|
2014
Q3 | $290M | Buy |
3,970,859
+16,171
| +0.4% | +$1.18M | 0.06% | 342 |
|
|
2014
Q2 | $275M | Buy |
3,954,688
+73,318
| +2% | +$5.1M | 0.06% | 371 |
|
|
2014
Q1 | $263M | Sell |
3,881,370
-215,521
| -5% | -$14.6M | 0.06% | 371 |
|
|
2013
Q4 | $291M | Sell |
4,096,891
-125,371
| -3% | -$8.89M | 0.07% | 338 |
|
|
2013
Q3 | $268M | Sell |
4,222,262
-147,533
| -3% | -$9.38M | 0.07% | 336 |
|
|
2013
Q2 | $264M | Buy |
+4,369,795
| New | +$264M | 0.07% | 326 |
|