Treasurer of the State of North Carolina’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Buy |
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|
2025
Q1 | $70.6M | Buy |
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|
2024
Q4 | $66.9M | Buy |
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|
2024
Q3 | $51.1M | Buy |
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|
2024
Q2 | $43.9M | Sell |
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|
2024
Q1 | $47.5M | Sell |
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|
2023
Q4 | $45.1M | Sell |
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|
2023
Q3 | $51.1M | Buy |
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|
2023
Q2 | $46.5M | Sell |
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|
2023
Q1 | $47.4M | Buy |
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|
2022
Q4 | $49.9M | Buy |
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|
2022
Q3 | $45M | Buy |
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|
2022
Q2 | $41.2M | Buy |
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|
2022
Q1 | $41.6M | Buy |
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|
2021
Q4 | $44.6M | Buy |
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|
2021
Q3 | $35.9M | Buy |
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|
2021
Q2 | $35.6M | Sell |
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|
2021
Q1 | $34.3M | Buy |
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|
2020
Q4 | $31.9M | Buy |
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|
2020
Q3 | $25.2M | Buy |
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|
2020
Q2 | $26.7M | Sell |
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|
2020
Q1 | $28.6M | Buy |
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|
2019
Q4 | $33.2M | Buy |
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|
2019
Q3 | $31.1M | Sell |
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|
2019
Q2 | $45M | Buy |
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|
2019
Q1 | $43.5M | Buy |
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|
2018
Q4 | $35.7M | Buy |
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|
2018
Q3 | $40.7M | Buy |
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|
2018
Q2 | $24.3M | Buy |
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|
2018
Q1 | $7.89M | Buy |
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