Westwood Holdings Group’s Automatic Data Processing ADP Stock Holding History

Westwood Holdings Group’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,739	Closed	-$1.09M	–	465
2024 Q4	$1.09M	Buy	+3,739	New	+$1.1M	0.01%	363
2022 Q2	–	Sell	-3,802	Closed	-$865K	–	450
2022 Q1	$865K	Sell	3,802 -16,129	-81%	-$3.45M	0.01%	364
2021 Q4	$4.92M	Buy	19,931 +2,486	+14%	+$563K	0.04%	243
2021 Q3	$3.49M	Buy	17,445 +908	+5%	+$187K	0.04%	258
2021 Q2	$3.29M	Buy	16,537 +2,228	+16%	+$433K	0.03%	255
2021 Q1	$2.7M	Buy	14,309 +9,273	+184%	+$1.61M	0.03%	284
2020 Q4	$887K	Sell	5,036 -203	-4%	-$33.3K	0.01%	340
2020 Q3	$731K	Sell	5,239 -347	-6%	-$48.6K	0.01%	334
2020 Q2	$832K	Buy	5,586 +602	+12%	+$86.2K	0.01%	337
2020 Q1	$682K	Sell	4,984 -583	-10%	-$93.9K	0.01%	335
2019 Q4	$949K	Buy	5,567 +22	+0.4%	+$3.64K	0.01%	347
2019 Q3	$895K	Sell	5,545 -176	-3%	-$29.1K	0.01%	348
2019 Q2	$946K	Sell	5,721 -3,642	-39%	-$592K	0.01%	357
2019 Q1	$1.5M	Sell	9,363 -247	-3%	-$35.9K	0.02%	289
2018 Q4	$1.26M	Sell	9,610 -621	-6%	-$87.7K	0.01%	283
2018 Q3	$1.54M	Buy	10,231 +332	+3%	+$47K	0.01%	283
2018 Q2	$1.33M	Sell	9,899 -2,836	-22%	-$359K	0.01%	308
2018 Q1	$1.45M	Sell	12,735 -1,024	-7%	-$119K	0.01%	303
2017 Q4	$1.61M	Sell	13,759 -340	-2%	-$38.9K	0.01%	288
2017 Q3	$1.54M	Sell	14,099 -2,260	-14%	-$242K	0.01%	285
2017 Q2	$1.68M	Sell	16,359 -7,626	-32%	-$772K	0.01%	286
2017 Q1	$2.46M	Buy	23,985 +22,415	+1,428%	+$2.29M	0.02%	267
2016 Q4	$161K	Hold	1,570	–	–	﹤0.01%	424
2016 Q3	$138K	Hold	1,570	–	–	﹤0.01%	430
2016 Q2	$144K	Hold	1,570	–	–	﹤0.01%	375
2016 Q1	$141K	Buy	+1,570	New	+$132K	﹤0.01%	364
2014 Q1	–	Sell	-477,987	Closed	-$33.9M	–	307
2013 Q4	$33.9M	Buy	477,987 +233	+0%	+$15.7K	0.26%	122
2013 Q3	$30.4M	Buy	477,754 +22,667	+5%	+$1.44M	0.26%	128
2013 Q2	$27.5M	Buy	+455,087	New	+$27.2M	0.24%	135