Zurich Insurance 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
Q2 | – | Sell |
-130,613
| Closed | -$39.9M | – | 255 |
|
|
2025
Q1 | $39.9M | Buy |
+130,613
| New | +$39.9M | 0.32% | 85 |
|
|
2023
Q3 | – | Sell |
-8,100
| Closed | -$1.78M | – | 239 |
|
|
2023
Q2 | $1.78M | Hold |
8,100
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $1.8M | Buy |
+8,100
| New | +$1.8M | 0.02% | 152 |
|
|
2022
Q3 | – | Sell |
-8,400
| Closed | -$1.76M | – | 226 |
|
|
2022
Q2 | $1.76M | Hold |
8,400
| – | – | 0.03% | 142 |
|
|
2022
Q1 | $1.91M | Hold |
8,400
| – | – | 0.02% | 131 |
|
|
2021
Q4 | $2.07M | Hold |
8,400
| – | – | 0.02% | 121 |
|
|
2021
Q3 | $1.68M | Hold |
8,400
| – | – | 0.02% | 143 |
|
|
2021
Q2 | $1.67M | Buy |
+8,400
| New | +$1.67M | 0.02% | 152 |
|
|
2020
Q2 | – | Sell |
-373,728
| Closed | -$51.1M | – | 182 |
|
|
2020
Q1 | $51.1M | Buy |
373,728
+75,743
| +25% | +$10.4M | 1.1% | 32 |
|
|
2019
Q4 | $50.8M | Buy |
297,985
+221,910
| +292% | +$37.8M | 0.92% | 33 |
|
|
2019
Q3 | $12.3M | Sell |
76,075
-35,754
| -32% | -$5.77M | 0.23% | 108 |
|
|
2019
Q2 | $18.5M | Sell |
111,829
-7,899
| -7% | -$1.31M | 0.37% | 61 |
|
|
2019
Q1 | $19.1M | Buy |
119,728
+588
| +0.5% | +$93.9K | 0.41% | 64 |
|
|
2018
Q4 | $15.6M | Buy |
119,140
+47,386
| +66% | +$6.21M | 0.38% | 80 |
|
|
2018
Q3 | $10.8M | Buy |
71,754
+62
| +0.1% | +$9.34K | 0.23% | 127 |
|
|
2018
Q2 | $9.62M | Sell |
71,692
-3,023
| -4% | -$406K | 0.22% | 133 |
|
|
2018
Q1 | $8.48M | Buy |
74,715
+1,858
| +3% | +$211K | 0.2% | 145 |
|
|
2017
Q4 | $8.54M | Buy |
72,857
+16,960
| +30% | +$1.99M | 0.2% | 115 |
|
|
2017
Q3 | $6.11M | Sell |
55,897
-3,363
| -6% | -$368K | 0.17% | 149 |
|
|
2017
Q2 | $6.07M | Sell |
59,260
-1,586
| -3% | -$163K | 0.17% | 141 |
|
|
2017
Q1 | $6.23M | Buy |
60,846
+997
| +2% | +$102K | 0.18% | 135 |
|
|
2016
Q4 | $6.15M | Sell |
59,849
-10,104
| -14% | -$1.04M | 0.19% | 126 |
|
|
2016
Q3 | $6.17M | Sell |
69,953
-17
| -0% | -$1.5K | 0.21% | 130 |
|
|
2016
Q2 | $6.43M | Buy |
69,970
+1,809
| +3% | +$166K | 0.22% | 121 |
|
|
2016
Q1 | $6.12M | Buy |
68,161
+12,738
| +23% | +$1.14M | 0.22% | 128 |
|
|
2015
Q4 | $4.7M | Buy |
+55,423
| New | +$4.7M | 0.17% | 161 |
|