Holding/activity history for  Automatic Data Processing Inc. (ADP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 5,571,820 | 6.10 | Reduce 0.25% | 0.02 | $276.73 |
2024   Q2 | 5,585,761 | 5.43 | Reduce 3.12% | 0.18 | $238.69 |
2024   Q1 | 5,765,869 | 5.64 | Reduce 0.87% | 0.05 | $249.74 |
2023   Q4 | 5,816,321 | 5.67 | Add 5.36% | 0.29 | $232.97 |
2023   Q3 | 5,520,512 | 6.03 | Reduce 0.11% | 0.01 | $240.58 |
2023   Q2 | 5,526,368 | 5.10 | Reduce 0.28% | 0.01 | $219.79 |
2023   Q1 | 5,541,966 | 5.32 | Add 0.02% | 0.00 | $222.63 |
2022   Q4 | 5,540,720 | 6.04 | Reduce 0.56% | 0.03 | $238.86 |
2022   Q3 | 5,571,678 | 5.98 | Add 0.11% | 0.01 | $226.19 |
2022   Q2 | 5,565,378 | 4.98 | Add 0.05% | 0.00 | $210.04 |
2022   Q1 | 5,562,848 | 4.35 | Reduce 21.59% | 1.20 | $227.54 |
2021   Q4 | 7,094,390 | 4.27 | Reduce 0.02% | 0.00 | $246.58 |
2021   Q3 | 7,096,134 | 3.92 | Reduce 0.01% | 0.00 | $199.92 |
2021   Q2 | 7,096,900 | 3.91 | Reduce 0.23% | 0.01 | $198.62 |
2021   Q1 | 7,113,605 | 4.26 | Add 0.37% | 0.02 | $188.47 |
2020   Q4 | 7,087,617 | 4.14 | Add 2.42% | 0.10 | $176.20 |
2020   Q3 | 6,919,915 | 3.77 | Add 6.77% | 0.24 | $139.49 |
2020   Q2 | 6,481,152 | 4.21 | Add 3.29% | 0.13 | $148.89 |
2020   Q1 | 6,274,833 | 4.83 | Reduce 2.93% | 0.15 | $136.68 |
2019   Q4 | 6,464,198 | 5.21 | Reduce 0.25% | 0.01 | $170.50 |
2019   Q3 | 6,480,485 | 5.35 | Add 5.72% | 0.29 | $161.42 |
2019   Q2 | 6,129,753 | 5.28 | Add 2.26% | 0.12 | $165.33 |
2019   Q1 | 5,994,171 | 5.44 | Add 1.12% | 0.06 | $159.74 |
2018   Q4 | 5,927,691 | 5.67 | Add 1.98% | 0.11 | $150.66 |
2018   Q3 | 5,812,535 | 5.87 | Add 0.45% | 0.03 | $150.66 |
2018   Q2 | 5,786,490 | 5.78 | $134.14 |