UMB Bank’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 | $18.5M | Buy |
60,000
+1,814
| +3% | +$559K | 0.29% | 66 |
|
2025
Q1 | $17.8M | Buy |
58,186
+18,892
| +48% | +$5.77M | 0.29% | 68 |
|
2024
Q4 | $11.5M | Buy |
39,294
+17
| +0% | +$4.98K | 0.18% | 105 |
|
2024
Q3 | $10.9M | Sell |
39,277
-717
| -2% | -$198K | 0.17% | 111 |
|
2024
Q2 | $9.55M | Buy |
39,994
+165
| +0.4% | +$39.4K | 0.16% | 117 |
|
2024
Q1 | $9.95M | Sell |
39,829
-2,974
| -7% | -$743K | 0.16% | 121 |
|
2023
Q4 | $9.97M | Buy |
42,803
+17,656
| +70% | +$4.11M | 0.15% | 118 |
|
2023
Q3 | $6.05M | Sell |
25,147
-16,982
| -40% | -$4.09M | 0.1% | 149 |
|
2023
Q2 | $9.26M | Sell |
42,129
-23
| -0.1% | -$5.06K | 0.14% | 134 |
|
2023
Q1 | $9.38M | Sell |
42,152
-1,621
| -4% | -$361K | 0.15% | 131 |
|
2022
Q4 | $10.5M | Sell |
43,773
-2,366
| -5% | -$565K | 0.17% | 124 |
|
2022
Q3 | $10.4M | Sell |
46,139
-4,880
| -10% | -$1.1M | 0.18% | 120 |
|
2022
Q2 | $10.7M | Sell |
51,019
-2,770
| -5% | -$582K | 0.17% | 127 |
|
2022
Q1 | $12.2M | Sell |
53,789
-1,211
| -2% | -$276K | 0.16% | 131 |
|
2021
Q4 | $13.6M | Buy |
55,000
+36,904
| +204% | +$9.1M | 0.17% | 127 |
|
2021
Q3 | $3.62M | Buy |
18,096
+155
| +0.9% | +$31K | 0.08% | 157 |
|
2021
Q2 | $3.56M | Buy |
17,941
+2,039
| +13% | +$405K | 0.08% | 155 |
|
2021
Q1 | $3M | Buy |
15,902
+1,265
| +9% | +$238K | 0.07% | 160 |
|
2020
Q4 | $2.58M | Sell |
14,637
-1,940
| -12% | -$342K | 0.07% | 163 |
|
2020
Q3 | $2.47M | Hold |
16,577
| – | – | 0.08% | 160 |
|
2020
Q2 | $2.47M | Buy |
16,577
+10
| +0.1% | +$1.49K | 0.08% | 160 |
|
2020
Q1 | $2.26M | Sell |
16,567
-536
| -3% | -$73.2K | 0.08% | 152 |
|
2019
Q4 | $2.92M | Buy |
17,103
+1,462
| +9% | +$249K | 0.08% | 152 |
|
2019
Q3 | $2.52K | Buy |
15,641
+2
| +0% | – | 0.06% | 163 |
|
2019
Q2 | $2.59K | Sell |
15,639
-812
| -5% | -$134 | 0.06% | 159 |
|
2019
Q1 | $2.63M | Sell |
16,451
-950
| -5% | -$152K | 0.08% | 152 |
|
2018
Q4 | $2.28K | Sell |
17,401
-736
| -4% | -$96 | 0.07% | 151 |
|
2018
Q3 | $2.73M | Sell |
18,137
-236
| -1% | -$35.6K | 0.08% | 150 |
|
2018
Q2 | $2.46M | Buy |
18,373
+195
| +1% | +$26.2K | 0.08% | 151 |
|
2018
Q1 | $2.06M | Sell |
18,178
-1,256
| -6% | -$142K | 0.07% | 166 |
|
2017
Q4 | $2.28M | Sell |
19,434
-90
| -0.5% | -$10.5K | 0.07% | 161 |
|
2017
Q3 | $2.14M | Buy |
19,524
+812
| +4% | +$88.8K | 0.07% | 154 |
|
2017
Q2 | $1.92M | Buy |
18,712
+295
| +2% | +$30.2K | 0.07% | 167 |
|
2017
Q1 | $1.89M | Buy |
18,417
+181
| +1% | +$18.5K | 0.07% | 164 |
|
2016
Q4 | $1.87M | Buy |
18,236
+1,210
| +7% | +$124K | 0.07% | 163 |
|
2016
Q3 | $1.5M | Buy |
17,026
+895
| +6% | +$79K | 0.06% | 178 |
|
2016
Q2 | $1.48M | Sell |
16,131
-1,236
| -7% | -$114K | 0.06% | 175 |
|
2016
Q1 | $1.56M | Sell |
17,367
-224
| -1% | -$20.1K | 0.07% | 167 |
|
2015
Q4 | $1.49M | Hold |
17,591
| – | – | 0.06% | 175 |
|
2015
Q3 | $1.41M | Sell |
17,591
-190
| -1% | -$15.3K | 0.08% | 143 |
|
2015
Q2 | $1.43K | Sell |
17,781
-453
| -2% | -$36 | 0.07% | 160 |
|
2015
Q1 | $1.56K | Buy |
18,234
+378
| +2% | +$32 | 0.07% | 158 |
|
2014
Q4 | $1.49M | Sell |
17,856
-2,362
| -12% | -$197K | 0.07% | 155 |
|
2014
Q3 | $1.48K | Sell |
20,218
-428
| -2% | -$31 | 0.07% | 149 |
|
2014
Q2 | $1.44M | Sell |
20,646
-284
| -1% | -$19.8K | 0.07% | 155 |
|
2014
Q1 | $1.42M | Buy |
20,930
+590
| +3% | +$40K | 0.08% | 151 |
|
2013
Q4 | $1.44K | Sell |
20,340
-769
| -4% | -$55 | 0.08% | 147 |
|
2013
Q3 | $1.34K | Sell |
21,109
-29
| -0.1% | -$2 | 0.08% | 154 |
|
2013
Q2 | $1.28K | Buy |
+21,138
| New | +$1.28K | 0.07% | 156 |
|