UIM
USS Investment Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
68,566
+1,236
| +2% | +$381K | 0.13% | 108 |
|
|
2025
Q1 | $20.6M | Sell |
67,330
-25,500
| -27% | -$7.79M | 0.15% | 102 |
|
|
2024
Q4 | $27.2M | Sell |
92,830
-3,067
| -3% | -$898K | 0.19% | 89 |
|
|
2024
Q3 | $26.5M | Buy |
95,897
+49
| +0.1% | +$13.6K | 0.19% | 90 |
|
|
2024
Q2 | $22.9M | Buy |
95,848
+1,233
| +1% | +$294K | 0.18% | 90 |
|
|
2024
Q1 | $23.6M | Buy |
94,615
+1,924
| +2% | +$480K | 0.19% | 88 |
|
|
2023
Q4 | $21.6M | Sell |
92,691
-5,086
| -5% | -$1.19M | 0.19% | 89 |
|
|
2023
Q3 | $23.5M | Buy |
97,777
+2,810
| +3% | +$676K | 0.25% | 76 |
|
|
2023
Q2 | $20.9M | Buy |
94,967
+881
| +0.9% | +$194K | 0.25% | 86 |
|
|
2023
Q1 | $20.9M | Buy |
94,086
+1,979
| +2% | +$440K | 0.28% | 73 |
|
|
2022
Q4 | $22M | Sell |
92,107
-26,762
| -23% | -$6.39M | 0.31% | 69 |
|
|
2022
Q3 | $26.9M | Sell |
118,869
-31,174
| -21% | -$7.05M | 0.39% | 47 |
|
|
2022
Q2 | $31.5M | Sell |
150,043
-27,626
| -16% | -$5.8M | 0.31% | 64 |
|
|
2022
Q1 | $40.4M | Buy |
177,669
+2,759
| +2% | +$628K | 0.33% | 61 |
|
|
2021
Q4 | $43.1M | Hold |
174,910
| – | – | 0.33% | 69 |
|
|
2021
Q3 | $35M | Buy |
174,910
+63,679
| +57% | +$12.7M | 0.3% | 77 |
|
|
2021
Q2 | $22.1M | Hold |
111,231
| – | – | 0.17% | 110 |
|
|
2021
Q1 | $21M | Hold |
111,231
| – | – | 0.18% | 107 |
|
|
2020
Q4 | $19.6M | Hold |
111,231
| – | – | 0.18% | 107 |
|
|
2020
Q3 | $15.5M | Hold |
111,231
| – | – | 0.15% | 117 |
|
|
2020
Q2 | $16.6M | Sell |
111,231
-53,669
| -33% | -$7.99M | 0.17% | 107 |
|
|
2020
Q1 | $22.6M | Hold |
164,900
| – | – | 0.31% | 80 |
|
|
2019
Q4 | $28.1M | Sell |
164,900
-2,800
| -2% | -$477K | 0.27% | 75 |
|
|
2019
Q3 | $27.1M | Hold |
167,700
| – | – | 0.28% | 76 |
|
|
2019
Q2 | $27.7M | Buy |
+167,700
| New | +$27.7M | 0.29% | 69 |
|