Wilmington Savings Fund 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 | $11.7M | Sell |
37,915
-1,446
| -4% | -$446K | 0.21% | 89 |
|
|
2025
Q1 | $12M | Sell |
39,361
-3,107
| -7% | -$949K | 0.22% | 92 |
|
|
2024
Q4 | $12.4M | Sell |
42,468
-3,911
| -8% | -$1.14M | 0.22% | 87 |
|
|
2024
Q3 | $12.8M | Buy |
46,379
+31,904
| +220% | +$8.83M | 0.23% | 91 |
|
|
2024
Q2 | $3.46M | Sell |
14,475
-300
| -2% | -$71.6K | 0.13% | 131 |
|
|
2024
Q1 | $3.69M | Buy |
+14,775
| New | +$3.69M | 0.14% | 130 |
|
|
2023
Q3 | $3.31M | Buy |
13,766
+21
| +0.2% | +$5.05K | 0.15% | 131 |
|
|
2023
Q2 | $3.02M | Sell |
13,745
-121
| -0.9% | -$26.6K | 0.13% | 136 |
|
|
2023
Q1 | $3.09M | Sell |
13,866
-406
| -3% | -$90.4K | 0.14% | 133 |
|
|
2022
Q4 | $3.41M | Hold |
14,272
| – | – | 0.15% | 131 |
|
|
2022
Q3 | $3.23M | Sell |
14,272
-50
| -0.3% | -$11.3K | 0.16% | 128 |
|
|
2022
Q2 | $3.01M | Sell |
14,322
-171
| -1% | -$35.9K | 0.14% | 137 |
|
|
2022
Q1 | $3.3M | Sell |
14,493
-374
| -3% | -$85.1K | 0.13% | 141 |
|
|
2021
Q4 | $3.67M | Sell |
14,867
-255
| -2% | -$62.9K | 0.13% | 139 |
|
|
2021
Q3 | $3.02M | Sell |
15,122
-80
| -0.5% | -$16K | 0.12% | 150 |
|
|
2021
Q2 | $3.02M | Sell |
15,202
-179
| -1% | -$35.6K | 0.12% | 155 |
|
|
2021
Q1 | $2.9M | Sell |
15,381
-242
| -2% | -$45.6K | 0.12% | 152 |
|
|
2020
Q4 | $2.75M | Hold |
15,623
| – | – | 0.12% | 151 |
|
|
2020
Q3 | $2.18M | Sell |
15,623
-307
| -2% | -$42.8K | 0.1% | 159 |
|
|
2020
Q2 | $2.37M | Sell |
15,930
-797
| -5% | -$119K | 0.12% | 148 |
|
|
2020
Q1 | $2.29M | Buy |
16,727
+474
| +3% | +$64.8K | 0.13% | 140 |
|
|
2019
Q4 | $2.77M | Sell |
16,253
-470
| -3% | -$80.1K | 0.14% | 139 |
|
|
2019
Q3 | $2.7M | Sell |
16,723
-302
| -2% | -$48.7K | 0.15% | 139 |
|
|
2019
Q2 | $2.81M | Sell |
17,025
-632
| -4% | -$104K | 0.15% | 138 |
|
|
2019
Q1 | $2.82M | Buy |
17,657
+277
| +2% | +$44.2K | 0.15% | 140 |
|
|
2018
Q4 | $2.28M | Buy |
17,380
+983
| +6% | +$129K | 0.14% | 145 |
|
|
2018
Q3 | $2.47M | Buy |
16,397
+871
| +6% | +$131K | 0.13% | 150 |
|
|
2018
Q2 | $2.08M | Sell |
15,526
-140
| -0.9% | -$18.8K | 0.12% | 153 |
|
|
2018
Q1 | $1.78M | Sell |
15,666
-150
| -0.9% | -$17K | 0.1% | 162 |
|
|
2017
Q4 | $1.85M | Sell |
15,816
-100
| -0.6% | -$11.7K | 0.1% | 164 |
|
|
2017
Q3 | $1.74M | Sell |
15,916
-2,448
| -13% | -$268K | 0.1% | 171 |
|
|
2017
Q2 | $1.88M | Sell |
18,364
-29
| -0.2% | -$2.97K | 0.11% | 170 |
|
|
2017
Q1 | $1.88M | Sell |
18,393
-1,313
| -7% | -$134K | 0.11% | 165 |
|
|
2016
Q4 | $2.03M | Buy |
19,706
+858
| +5% | +$88.2K | 0.13% | 162 |
|
|
2016
Q3 | $1.66M | Sell |
18,848
-980
| -5% | -$86.4K | 0.1% | 176 |
|
|
2016
Q2 | $1.82M | Sell |
19,828
-880
| -4% | -$80.8K | 0.12% | 172 |
|
|
2016
Q1 | $1.86M | Sell |
20,708
-277
| -1% | -$24.9K | 0.12% | 174 |
|
|
2015
Q4 | $1.78M | Sell |
20,985
-1,200
| -5% | -$102K | 0.11% | 176 |
|
|
2015
Q3 | $1.78M | Hold |
22,185
| – | – | 0.11% | 175 |
|
|
2015
Q2 | $1.78M | Sell |
22,185
-833
| -4% | -$66.8K | 0.1% | 179 |
|
|
2015
Q1 | $1.97M | Sell |
23,018
-640
| -3% | -$54.8K | 0.11% | 175 |
|
|
2014
Q4 | $1.97M | Sell |
23,658
-27,747
| -54% | -$2.31M | 0.11% | 176 |
|
|
2014
Q3 | $3.75M | Sell |
51,405
-317
| -0.6% | -$23.1K | 0.21% | 125 |
|
|
2014
Q2 | $3.6M | Sell |
51,722
-4,408
| -8% | -$307K | 0.2% | 131 |
|
|
2014
Q1 | $3.81M | Buy |
56,130
+2,459
| +5% | +$167K | 0.21% | 127 |
|
|
2013
Q4 | $3.81M | Sell |
53,671
-385
| -0.7% | -$27.3K | 0.21% | 126 |
|
|
2013
Q3 | $3.44M | Buy |
54,056
+1,064
| +2% | +$67.6K | 0.21% | 133 |
|
|
2013
Q2 | $3.2M | Buy |
+52,992
| New | +$3.2M | 0.21% | 134 |
|