United Services Automobile Association’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 | – | Sell |
-82,621
| Closed | -$24.9M | – | 42 |
|
|
2025
Q1 | $24.9M | Hold |
82,621
| – | – | 0.76% | 26 |
|
|
2024
Q4 | $24.2M | Sell |
82,621
-162
| -0.2% | -$47.4K | 0.79% | 31 |
|
|
2024
Q3 | $22.9M | Sell |
82,783
-26,320
| -24% | -$7.28M | 0.58% | 39 |
|
|
2024
Q2 | $26M | Buy |
109,103
+64,165
| +143% | +$15.3M | 0.66% | 40 |
|
|
2024
Q1 | $11.2M | Buy |
44,938
+7,153
| +19% | +$1.79M | 0.28% | 63 |
|
|
2023
Q4 | $8.8M | Buy |
37,785
+27,009
| +251% | +$6.29M | 0.2% | 91 |
|
|
2023
Q3 | $2.59M | Buy |
+10,776
| New | +$2.59M | 0.07% | 140 |
|
|
2023
Q1 | – | Sell |
-43,087
| Closed | -$10.3M | – | 333 |
|
|
2022
Q4 | $10.3M | Hold |
43,087
| – | – | 0.24% | 90 |
|
|
2022
Q3 | $9.75M | Buy |
43,087
+531
| +1% | +$120K | 0.27% | 83 |
|
|
2022
Q2 | $8.94M | Buy |
42,556
+15,379
| +57% | +$3.23M | 0.23% | 86 |
|
|
2022
Q1 | $6.18M | Sell |
27,177
-37,898
| -58% | -$8.62M | 0.12% | 83 |
|
|
2021
Q4 | $16M | Sell |
65,075
-748
| -1% | -$184K | 0.27% | 57 |
|
|
2021
Q3 | $13.2M | Buy |
65,823
+25,410
| +63% | +$5.08M | 0.23% | 56 |
|
|
2021
Q2 | $8.03M | Buy |
40,413
+9,934
| +33% | +$1.97M | 0.15% | 71 |
|
|
2021
Q1 | $5.75M | Hold |
30,479
| – | – | 0.1% | 99 |
|
|
2020
Q4 | $5.37M | Buy |
30,479
+13,894
| +84% | +$2.45M | 0.09% | 109 |
|
|
2020
Q3 | $2.31M | Buy |
+16,585
| New | +$2.31M | 0.04% | 129 |
|
|
2019
Q4 | – | Sell |
-1,334
| Closed | -$215K | – | 296 |
|
|
2019
Q3 | $215K | Sell |
1,334
-450,450
| -100% | -$72.6M | ﹤0.01% | 404 |
|
|
2019
Q2 | $74.7M | Sell |
451,784
-786
| -0.2% | -$130K | 0.19% | 120 |
|
|
2019
Q1 | $72.3M | Buy |
452,570
+16,115
| +4% | +$2.57M | 0.19% | 132 |
|
|
2018
Q4 | $57.2M | Buy |
436,455
+1,988
| +0.5% | +$261K | 0.17% | 148 |
|
|
2018
Q3 | $65.5M | Sell |
434,467
-10,753
| -2% | -$1.62M | 0.16% | 149 |
|
|
2018
Q2 | $59.7M | Sell |
445,220
-12,154
| -3% | -$1.63M | 0.16% | 151 |
|
|
2018
Q1 | $51.9M | Sell |
457,374
-72,276
| -14% | -$8.2M | 0.14% | 174 |
|
|
2017
Q4 | $62.1M | Sell |
529,650
-22,804
| -4% | -$2.67M | 0.17% | 143 |
|
|
2017
Q3 | $60.4M | Sell |
552,454
-140,880
| -20% | -$15.4M | 0.18% | 134 |
|
|
2017
Q2 | $71M | Sell |
693,334
-16,947
| -2% | -$1.74M | 0.22% | 107 |
|
|
2017
Q1 | $72.7M | Sell |
710,281
-51,354
| -7% | -$5.26M | 0.23% | 100 |
|
|
2016
Q4 | $78.3M | Buy |
761,635
+15,738
| +2% | +$1.62M | 0.26% | 80 |
|
|
2016
Q3 | $65.8M | Sell |
745,897
-2,916
| -0.4% | -$257K | 0.22% | 105 |
|
|
2016
Q2 | $68.8M | Buy |
748,813
+1,080
| +0.1% | +$99.2K | 0.25% | 98 |
|
|
2016
Q1 | $67.1M | Buy |
747,733
+9,378
| +1% | +$841K | 0.24% | 97 |
|
|
2015
Q4 | $62.6M | Buy |
738,355
+17,018
| +2% | +$1.44M | 0.22% | 105 |
|
|
2015
Q3 | $58M | Sell |
721,337
-10,225
| -1% | -$822K | 0.22% | 108 |
|
|
2015
Q2 | $58.7M | Buy |
731,562
+30,358
| +4% | +$2.44M | 0.21% | 116 |
|
|
2015
Q1 | $60.1M | Sell |
701,204
-16,052
| -2% | -$1.37M | 0.21% | 110 |
|
|
2014
Q4 | $59.8M | Sell |
717,256
-79,512
| -10% | -$6.63M | 0.21% | 109 |
|
|
2014
Q3 | $57.9M | Sell |
796,768
-50,285
| -6% | -$3.66M | 0.21% | 108 |
|
|
2014
Q2 | $59M | Sell |
847,053
-3,665
| -0.4% | -$255K | 0.22% | 105 |
|
|
2014
Q1 | $57.7M | Buy |
850,718
+38,237
| +5% | +$2.59M | 0.22% | 102 |
|
|
2013
Q4 | $57.6M | Buy |
812,481
+198,903
| +32% | +$14.1M | 0.23% | 108 |
|
|
2013
Q3 | $39M | Buy |
613,578
+1,081
| +0.2% | +$68.7K | 0.17% | 143 |
|
|
2013
Q2 | $37M | Buy |
+612,497
| New | +$37M | 0.17% | 138 |
|