Westwood Holdings Group’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
Q1 | – | Sell |
-3,739
| Closed | -$1.09M | – | 465 |
|
|
2024
Q4 | $1.09M | Buy |
+3,739
| New | +$1.09M | 0.01% | 363 |
|
|
2022
Q2 | – | Sell |
-3,802
| Closed | -$865K | – | 450 |
|
|
2022
Q1 | $865K | Sell |
3,802
-16,129
| -81% | -$3.67M | 0.01% | 364 |
|
|
2021
Q4 | $4.92M | Buy |
19,931
+2,486
| +14% | +$613K | 0.04% | 243 |
|
|
2021
Q3 | $3.49M | Buy |
17,445
+908
| +5% | +$181K | 0.04% | 258 |
|
|
2021
Q2 | $3.29M | Buy |
16,537
+2,228
| +16% | +$443K | 0.03% | 255 |
|
|
2021
Q1 | $2.7M | Buy |
14,309
+9,273
| +184% | +$1.75M | 0.03% | 284 |
|
|
2020
Q4 | $887K | Sell |
5,036
-203
| -4% | -$35.8K | 0.01% | 340 |
|
|
2020
Q3 | $731K | Sell |
5,239
-347
| -6% | -$48.4K | 0.01% | 334 |
|
|
2020
Q2 | $832K | Buy |
5,586
+602
| +12% | +$89.7K | 0.01% | 337 |
|
|
2020
Q1 | $682K | Sell |
4,984
-583
| -10% | -$79.8K | 0.01% | 335 |
|
|
2019
Q4 | $949K | Buy |
5,567
+22
| +0.4% | +$3.75K | 0.01% | 347 |
|
|
2019
Q3 | $895K | Sell |
5,545
-176
| -3% | -$28.4K | 0.01% | 348 |
|
|
2019
Q2 | $946K | Sell |
5,721
-3,642
| -39% | -$602K | 0.01% | 357 |
|
|
2019
Q1 | $1.5M | Sell |
9,363
-247
| -3% | -$39.5K | 0.02% | 289 |
|
|
2018
Q4 | $1.26M | Sell |
9,610
-621
| -6% | -$81.4K | 0.01% | 283 |
|
|
2018
Q3 | $1.54M | Buy |
10,231
+332
| +3% | +$50K | 0.01% | 283 |
|
|
2018
Q2 | $1.33M | Sell |
9,899
-2,836
| -22% | -$380K | 0.01% | 308 |
|
|
2018
Q1 | $1.45M | Sell |
12,735
-1,024
| -7% | -$116K | 0.01% | 303 |
|
|
2017
Q4 | $1.61M | Sell |
13,759
-340
| -2% | -$39.8K | 0.01% | 288 |
|
|
2017
Q3 | $1.54M | Sell |
14,099
-2,260
| -14% | -$247K | 0.01% | 285 |
|
|
2017
Q2 | $1.68M | Sell |
16,359
-7,626
| -32% | -$781K | 0.01% | 286 |
|
|
2017
Q1 | $2.46M | Buy |
23,985
+22,415
| +1,428% | +$2.3M | 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 | +$141K | ﹤0.01% | 364 |
|
|
2014
Q1 | – | Sell |
-477,987
| Closed | -$33.9M | – | 307 |
|
|
2013
Q4 | $33.9M | Buy |
477,987
+233
| +0% | +$16.5K | 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 | +$27.5M | 0.24% | 135 |
|