Truist Financial’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Sell |
302,331
-12,192
| -4% | -$3.76M | 0.14% | 148 |
|
|
2025
Q1 | $96.1M | Sell |
314,523
-26,945
| -8% | -$8.23M | 0.15% | 141 |
|
|
2024
Q4 | $100M | Sell |
341,468
-34,324
| -9% | -$10M | 0.16% | 124 |
|
|
2024
Q3 | $104M | Sell |
375,792
-475,598
| -56% | -$132M | 0.16% | 120 |
|
|
2024
Q2 | $203M | Buy |
851,390
+5,900
| +0.7% | +$1.41M | 0.31% | 65 |
|
|
2024
Q1 | $211M | Buy |
845,490
+32,190
| +4% | +$8.04M | 0.32% | 67 |
|
|
2023
Q4 | $189M | Sell |
813,300
-90,871
| -10% | -$21.2M | 0.3% | 74 |
|
|
2023
Q3 | $218M | Buy |
904,171
+30,004
| +3% | +$7.22M | 0.36% | 60 |
|
|
2023
Q2 | $192M | Buy |
874,167
+733,284
| +520% | +$161M | 0.32% | 69 |
|
|
2023
Q1 | $31.4M | Sell |
140,883
-2,329
| -2% | -$519K | 0.05% | 307 |
|
|
2022
Q4 | $34.2M | Buy |
143,212
+8,646
| +6% | +$2.07M | 0.06% | 282 |
|
|
2022
Q3 | $30.4M | Sell |
134,566
-62,488
| -32% | -$14.1M | 0.06% | 285 |
|
|
2022
Q2 | $41.4M | Sell |
197,054
-25,616
| -12% | -$5.38M | 0.08% | 238 |
|
|
2022
Q1 | $50.7M | Sell |
222,670
-69,076
| -24% | -$15.7M | 0.08% | 230 |
|
|
2021
Q4 | $71.9M | Sell |
291,746
-16,204
| -5% | -$4M | 0.11% | 186 |
|
|
2021
Q3 | $61.6M | Sell |
307,950
-18,481
| -6% | -$3.69M | 0.1% | 205 |
|
|
2021
Q2 | $64.8M | Sell |
326,431
-15,409
| -5% | -$3.06M | 0.11% | 195 |
|
|
2021
Q1 | $64.4M | Sell |
341,840
-51,407
| -13% | -$9.69M | 0.11% | 191 |
|
|
2020
Q4 | $69.3M | Buy |
393,247
+6,190
| +2% | +$1.09M | 0.13% | 167 |
|
|
2020
Q3 | $54M | Buy |
387,057
+89,837
| +30% | +$12.5M | 0.12% | 182 |
|
|
2020
Q2 | $44.3M | Buy |
297,220
+27,198
| +10% | +$4.05M | 0.1% | 207 |
|
|
2020
Q1 | $36.9M | Buy |
270,022
+20,746
| +8% | +$2.84M | 0.1% | 218 |
|
|
2019
Q4 | $42.5M | Buy |
249,276
+212,552
| +579% | +$36.2M | 0.09% | 236 |
|
|
2019
Q3 | $5.93M | Buy |
36,724
+135
| +0.4% | +$21.8K | 0.1% | 199 |
|
|
2019
Q2 | $6.05M | Sell |
36,589
-1,405
| -4% | -$232K | 0.1% | 196 |
|
|
2019
Q1 | $6.07M | Sell |
37,994
-1,799
| -5% | -$287K | 0.11% | 192 |
|
|
2018
Q4 | $5.22M | Buy |
39,793
+1,493
| +4% | +$196K | 0.11% | 196 |
|
|
2018
Q3 | $5.77M | Sell |
38,300
-1,427
| -4% | -$215K | 0.1% | 218 |
|
|
2018
Q2 | $5.33M | Buy |
39,727
+15
| +0% | +$2.01K | 0.1% | 224 |
|
|
2018
Q1 | $4.51M | Buy |
39,712
+578
| +1% | +$65.6K | 0.09% | 251 |
|
|
2017
Q4 | $4.59M | Sell |
39,134
-361
| -0.9% | -$42.3K | 0.09% | 249 |
|
|
2017
Q3 | $4.32M | Buy |
39,495
+313
| +0.8% | +$34.2K | 0.08% | 262 |
|
|
2017
Q2 | $4.02M | Buy |
39,182
+1,099
| +3% | +$113K | 0.08% | 278 |
|
|
2017
Q1 | $3.9M | Sell |
38,083
-1,534
| -4% | -$157K | 0.08% | 276 |
|
|
2016
Q4 | $4.07M | Sell |
39,617
-1,912
| -5% | -$197K | 0.08% | 261 |
|
|
2016
Q3 | $3.66M | Sell |
41,529
-69
| -0.2% | -$6.09K | 0.08% | 282 |
|
|
2016
Q2 | $3.82M | Sell |
41,598
-3,690
| -8% | -$339K | 0.08% | 273 |
|
|
2016
Q1 | $4.06M | Sell |
45,288
-1,746
| -4% | -$157K | 0.11% | 217 |
|
|
2015
Q4 | $3.99M | Sell |
47,034
-14,521
| -24% | -$1.23M | 0.1% | 220 |
|
|
2015
Q3 | $4.95M | Buy |
61,555
+407
| +0.7% | +$32.7K | 0.13% | 192 |
|
|
2015
Q2 | $4.91M | Buy |
61,148
+43,902
| +255% | +$3.52M | 0.13% | 188 |
|
|
2015
Q1 | $1.48M | Sell |
17,246
-24
| -0.1% | -$2.06K | 0.04% | 329 |
|
|
2014
Q4 | $1.44M | Sell |
17,270
-126
| -0.7% | -$10.5K | 0.04% | 330 |
|
|
2014
Q3 | $1.45M | Buy |
17,396
+377
| +2% | +$31.3K | 0.04% | 316 |
|
|
2014
Q2 | $1.35M | Buy |
17,019
+1,293
| +8% | +$103K | 0.04% | 337 |
|
|
2014
Q1 | $1.22M | Sell |
15,726
-4,177
| -21% | -$323K | 0.04% | 341 |
|
|
2013
Q4 | $1.61M | Sell |
19,903
-1,759
| -8% | -$142K | 0.05% | 294 |
|
|
2013
Q3 | $1.57M | Sell |
21,662
-3,855
| -15% | -$279K | 0.06% | 283 |
|
|
2013
Q2 | $1.76M | Buy |
+25,517
| New | +$1.76M | 0.07% | 262 |
|