Washington Trust’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 | $23.1M | Sell |
74,889
-164
| -0.2% | -$50.6K | 0.82% | 33 |
|
2025
Q1 | $22.9M | Sell |
75,053
-2,267
| -3% | -$693K | 0.88% | 29 |
|
2024
Q4 | $22.6M | Sell |
77,320
-749
| -1% | -$219K | 0.81% | 30 |
|
2024
Q3 | $21.6M | Sell |
78,069
-1,492
| -2% | -$413K | 0.76% | 37 |
|
2024
Q2 | $19M | Sell |
79,561
-1,370
| -2% | -$327K | 0.69% | 41 |
|
2024
Q1 | $20.2M | Buy |
80,931
+83
| +0.1% | +$20.7K | 0.74% | 38 |
|
2023
Q4 | $18.8M | Buy |
80,848
+235
| +0.3% | +$54.7K | 0.75% | 42 |
|
2023
Q3 | $19.4M | Sell |
80,613
-946
| -1% | -$228K | 0.85% | 29 |
|
2023
Q2 | $17.9M | Sell |
81,559
-525
| -0.6% | -$115K | 0.76% | 41 |
|
2023
Q1 | $18.3M | Sell |
82,084
-696
| -0.8% | -$155K | 0.82% | 37 |
|
2022
Q4 | $19.8M | Sell |
82,780
-3,405
| -4% | -$813K | 0.92% | 30 |
|
2022
Q3 | $19.5M | Sell |
86,185
-876
| -1% | -$198K | 0.98% | 28 |
|
2022
Q2 | $18.3M | Sell |
87,061
-761
| -0.9% | -$160K | 0.86% | 32 |
|
2022
Q1 | $20M | Buy |
87,822
+1,438
| +2% | +$327K | 0.79% | 36 |
|
2021
Q4 | $21.3M | Sell |
86,384
-15,776
| -15% | -$3.89M | 0.8% | 33 |
|
2021
Q3 | $20.4M | Sell |
102,160
-17
| -0% | -$3.4K | 0.58% | 50 |
|
2021
Q2 | $20.3M | Sell |
102,177
-739
| -0.7% | -$147K | 0.57% | 50 |
|
2021
Q1 | $19.4M | Buy |
102,916
+1,256
| +1% | +$237K | 0.6% | 50 |
|
2020
Q4 | $17.9M | Sell |
101,660
-1,014
| -1% | -$179K | 0.58% | 53 |
|
2020
Q3 | $14.3M | Sell |
102,674
-1,795
| -2% | -$250K | 0.53% | 63 |
|
2020
Q2 | $15.3M | Sell |
104,469
-45
| -0% | -$6.6K | 0.64% | 45 |
|
2020
Q1 | $14.3M | Sell |
104,514
-1,477
| -1% | -$202K | 0.68% | 40 |
|
2019
Q4 | $18.1M | Buy |
105,991
+17,653
| +20% | +$3.01M | 0.71% | 42 |
|
2019
Q3 | $14.3M | Sell |
88,338
-964
| -1% | -$156K | 0.77% | 41 |
|
2019
Q2 | $14.8M | Sell |
89,302
-228
| -0.3% | -$37.7K | 0.81% | 40 |
|
2019
Q1 | $14.3M | Sell |
89,530
-2,902
| -3% | -$462K | 0.8% | 40 |
|
2018
Q4 | $12.1M | Sell |
92,432
-1,950
| -2% | -$256K | 0.77% | 44 |
|
2018
Q3 | $14.2M | Sell |
94,382
-5,043
| -5% | -$760K | 0.76% | 45 |
|
2018
Q2 | $13.3M | Buy |
99,425
+3,765
| +4% | +$505K | 0.71% | 49 |
|
2018
Q1 | $10.9M | Sell |
95,660
-2,777
| -3% | -$315K | 0.64% | 57 |
|
2017
Q4 | $11.5M | Sell |
98,437
-871
| -0.9% | -$102K | 0.65% | 54 |
|
2017
Q3 | $10.9M | Sell |
99,308
-637
| -0.6% | -$69.6K | 0.65% | 56 |
|
2017
Q2 | $10.2M | Buy |
99,945
+437
| +0.4% | +$44.8K | 0.62% | 58 |
|
2017
Q1 | $10.2M | Sell |
99,508
-603
| -0.6% | -$61.7K | 0.65% | 57 |
|
2016
Q4 | $10.3M | Sell |
100,111
-1,534
| -2% | -$158K | 0.67% | 52 |
|
2016
Q3 | $8.97M | Sell |
101,645
-3,060
| -3% | -$270K | 0.59% | 61 |
|
2016
Q2 | $9.62M | Sell |
104,705
-678
| -0.6% | -$62.3K | 0.65% | 55 |
|
2016
Q1 | $9.45M | Sell |
105,383
-421
| -0.4% | -$37.8K | 0.63% | 56 |
|
2015
Q4 | $8.96M | Sell |
105,804
-9,581
| -8% | -$812K | 0.61% | 56 |
|
2015
Q3 | $9.27M | Sell |
115,385
-821
| -0.7% | -$66K | 0.67% | 54 |
|
2015
Q2 | $9.32M | Sell |
116,206
-3,242
| -3% | -$260K | 0.61% | 56 |
|
2015
Q1 | $10.2M | Buy |
119,448
+959
| +0.8% | +$82.1K | 0.68% | 53 |
|
2014
Q4 | $9.88M | Sell |
118,489
-13,430
| -10% | -$1.12M | 0.68% | 55 |
|
2014
Q3 | $9.62M | Sell |
131,919
-1,939
| -1% | -$141K | 0.71% | 56 |
|
2014
Q2 | $9.32M | Buy |
133,858
+734
| +0.6% | +$51.1K | 0.68% | 56 |
|
2014
Q1 | $9.03M | Sell |
133,124
-1,441
| -1% | -$97.7K | 0.68% | 56 |
|
2013
Q4 | $9.55M | Sell |
134,565
-2,637
| -2% | -$187K | 0.73% | 51 |
|
2013
Q3 | $8.72M | Buy |
137,202
+3,328
| +2% | +$211K | 0.7% | 52 |
|
2013
Q2 | $8.09M | Buy |
+133,874
| New | +$8.09M | 0.68% | 50 |
|