Vontobel Holding’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
134,268
-24,522
| -15% | -$7.56M | 0.13% | 113 |
|
|
2025
Q1 | $48.5M | Buy |
158,790
+130,106
| +454% | +$39.8M | 0.18% | 88 |
|
|
2024
Q4 | $8.4M | Sell |
28,684
-4,147
| -13% | -$1.21M | 0.03% | 239 |
|
|
2024
Q3 | $9.09M | Sell |
32,831
-1,290
| -4% | -$357K | 0.03% | 234 |
|
|
2024
Q2 | $8.14M | Buy |
34,121
+1,193
| +4% | +$285K | 0.03% | 238 |
|
|
2024
Q1 | $8.22M | Buy |
32,928
+586
| +2% | +$146K | 0.07% | 225 |
|
|
2023
Q4 | $7.53M | Sell |
32,342
-1,579
| -5% | -$368K | 0.06% | 238 |
|
|
2023
Q3 | $8.16M | Buy |
33,921
+1,341
| +4% | +$323K | 0.08% | 220 |
|
|
2023
Q2 | $7.16M | Sell |
32,580
-14,154
| -30% | -$3.11M | 0.06% | 246 |
|
|
2023
Q1 | $10.4M | Buy |
46,734
+12,796
| +38% | +$2.85M | 0.1% | 202 |
|
|
2022
Q4 | $8.07M | Buy |
33,938
+191
| +0.6% | +$45.4K | 0.08% | 227 |
|
|
2022
Q3 | $7.63M | Sell |
33,747
-9,249
| -22% | -$2.09M | 0.09% | 207 |
|
|
2022
Q2 | $9.12M | Buy |
42,996
+8,526
| +25% | +$1.81M | 0.1% | 181 |
|
|
2022
Q1 | $7.85M | Buy |
34,470
+17,841
| +107% | +$4.06M | 0.07% | 229 |
|
|
2021
Q4 | $4.08M | Buy |
16,629
+7,622
| +85% | +$1.87M | 0.03% | 298 |
|
|
2021
Q3 | $1.8M | Sell |
9,007
-224
| -2% | -$44.8K | 0.02% | 466 |
|
|
2021
Q2 | $1.83M | Buy |
9,231
+5,517
| +149% | +$1.09M | 0.02% | 455 |
|
|
2021
Q1 | $699K | Sell |
3,714
-1,580
| -30% | -$297K | 0.01% | 594 |
|
|
2020
Q4 | $889K | Buy |
+5,294
| New | +$889K | 0.01% | 504 |
|