BTCPP
Border to Coast Pensions Partnership’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Hold |
142,611
| – | – | 0.81% | 44 |
|
|
2025
Q1 | $43.6M | Sell |
142,611
-13,922
| -9% | -$4.25M | 0.89% | 42 |
|
|
2024
Q4 | $45.8M | Buy |
156,533
+36,685
| +31% | +$10.7M | 0.9% | 38 |
|
|
2024
Q3 | $33.1M | Buy |
119,848
+5,113
| +4% | +$1.41M | 0.67% | 53 |
|
|
2024
Q2 | $27.4M | Sell |
114,735
-4,086
| -3% | -$976K | 0.65% | 56 |
|
|
2024
Q1 | $29.7M | Hold |
118,821
| – | – | 0.66% | 59 |
|
|
2023
Q4 | $27.7M | Hold |
118,821
| – | – | 0.68% | 55 |
|
|
2023
Q3 | $28.9M | Hold |
118,821
| – | – | 0.77% | 52 |
|
|
2023
Q2 | $26.1M | Hold |
118,821
| – | – | 0.66% | 56 |
|
|
2023
Q1 | $26.5M | Buy |
118,821
+19,973
| +20% | +$4.45M | 0.71% | 58 |
|
|
2022
Q4 | $23.6M | Hold |
98,848
| – | – | 0.76% | 56 |
|
|
2022
Q3 | $22.4M | Hold |
98,848
| – | – | 0.72% | 58 |
|
|
2022
Q2 | $20.8M | Buy |
98,848
+13,017
| +15% | +$2.74M | 0.65% | 60 |
|
|
2022
Q1 | $19.5M | Buy |
85,831
+103
| +0.1% | +$23.4K | 0.55% | 67 |
|
|
2021
Q4 | $21.1M | Hold |
85,728
| – | – | 0.71% | 51 |
|
|
2021
Q3 | $21M | Hold |
85,728
| – | – | 0.72% | 51 |
|
|
2021
Q2 | $17.1M | Buy |
+85,728
| New | +$17.1M | 0.6% | 59 |
|