Wesleyan Assurance Society’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 | $5.42M | Hold |
17,600
| – | – | 0.35% | 64 |
|
|
2025
Q1 | $5.38M | Sell |
17,600
-2,600
| -13% | -$794K | 0.4% | 62 |
|
|
2024
Q4 | $5.91M | Hold |
20,200
| – | – | 0.45% | 62 |
|
|
2024
Q3 | $5.59M | Hold |
20,200
| – | – | 0.44% | 59 |
|
|
2024
Q2 | $4.82M | Hold |
20,200
| – | – | 0.42% | 59 |
|
|
2024
Q1 | $5.04M | Hold |
20,200
| – | – | 0.45% | 57 |
|
|
2023
Q4 | $4.71M | Hold |
20,200
| – | – | 0.47% | 55 |
|
|
2023
Q3 | $4.86M | Hold |
20,200
| – | – | 0.54% | 54 |
|
|
2023
Q2 | $4.44M | Hold |
20,200
| – | – | 0.47% | 58 |
|
|
2023
Q1 | $4.5M | Hold |
20,200
| – | – | 0.52% | 56 |
|
|
2022
Q4 | $4.82M | Hold |
20,200
| – | – | 0.59% | 54 |
|
|
2022
Q3 | $4.57M | Hold |
20,200
| – | – | 0.7% | 49 |
|
|
2022
Q2 | $4.24M | Hold |
20,200
| – | – | 0.61% | 57 |
|
|
2022
Q1 | $4.6M | Hold |
20,200
| – | – | 0.56% | 57 |
|
|
2021
Q4 | $4.98M | Hold |
20,200
| – | – | 0.59% | 53 |
|
|
2021
Q3 | $4.04M | Hold |
20,200
| – | – | 0.52% | 59 |
|
|
2021
Q2 | $4.01M | Hold |
20,200
| – | – | 0.5% | 63 |
|
|
2021
Q1 | $3.81M | Hold |
20,200
| – | – | 0.51% | 63 |
|
|
2020
Q4 | $3.56M | Hold |
20,200
| – | – | 0.51% | 60 |
|
|
2020
Q3 | $2.82M | Hold |
20,200
| – | – | 0.46% | 62 |
|
|
2020
Q2 | $3.01M | Buy |
20,200
+10,000
| +98% | +$1.49M | 0.53% | 58 |
|
|
2020
Q1 | $1.39M | Hold |
10,200
| – | – | 0.3% | 70 |
|
|
2019
Q4 | $1.74M | Hold |
10,200
| – | – | 0.33% | 65 |
|
|
2019
Q3 | $1.65M | Hold |
10,200
| – | – | 0.33% | 66 |
|
|
2019
Q2 | $1.69M | Hold |
10,200
| – | – | 0.33% | 66 |
|
|
2019
Q1 | $1.63M | Buy |
+10,200
| New | +$1.63M | 0.34% | 65 |
|