Cable Hill Partners’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 | $437K | Buy |
1,454
+256
| +21% | +$77K | 0.04% | 103 |
|
|
2024
Q4 | $353K | Sell |
1,198
-35
| -3% | -$10.3K | 0.04% | 121 |
|
|
2024
Q3 | $343K | Buy |
1,233
+130
| +12% | +$36.1K | 0.03% | 131 |
|
|
2024
Q2 | $265K | Buy |
+1,103
| New | +$265K | 0.03% | 163 |
|
|
2023
Q4 | – | Sell |
-1,042
| Closed | -$251K | – | 100 |
|
|
2023
Q3 | $251K | Buy |
+1,042
| New | +$251K | 0.03% | 152 |
|
|
2023
Q2 | – | Sell |
-911
| Closed | -$204K | – | 183 |
|
|
2023
Q1 | $204K | Sell |
911
-341
| -27% | -$76.3K | 0.03% | 195 |
|
|
2022
Q4 | $301K | Buy |
1,252
+234
| +23% | +$56.2K | 0.05% | 130 |
|
|
2022
Q3 | $230K | Buy |
+1,018
| New | +$230K | 0.05% | 134 |
|
|
2020
Q3 | – | Sell |
-1,348
| Closed | -$201K | – | 102 |
|
|
2020
Q2 | $201K | Buy |
+1,348
| New | +$201K | 0.07% | 76 |
|
|
2020
Q1 | – | Sell |
-1,351
| Closed | -$230K | – | 92 |
|
|
2019
Q4 | $230K | Sell |
1,351
-35
| -3% | -$5.96K | 0.07% | 86 |
|
|
2019
Q3 | $224K | Hold |
1,386
| – | – | 0.07% | 90 |
|
|
2019
Q2 | $229K | Sell |
1,386
-235
| -14% | -$38.8K | 0.08% | 97 |
|
|
2019
Q1 | $259K | Hold |
1,621
| – | – | 0.09% | 93 |
|
|
2018
Q4 | $213K | Buy |
1,621
+235
| +17% | +$30.9K | 0.08% | 97 |
|
|
2018
Q3 | $208K | Sell |
1,386
-8
| -0.6% | -$1.2K | 0.08% | 68 |
|
|
2018
Q2 | $187K | Buy |
1,394
+123
| +10% | +$16.5K | 0.08% | 80 |
|
|
2018
Q1 | $145K | Buy |
1,271
+586
| +86% | +$66.9K | 0.06% | 93 |
|
|
2017
Q4 | $81K | Buy |
685
+113
| +20% | +$13.4K | 0.04% | 167 |
|
|
2017
Q3 | $63K | Buy |
572
+537
| +1,534% | +$59.1K | 0.03% | 214 |
|
|
2017
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 581 |
|
|
2017
Q1 | $4K | Sell |
35
-42
| -55% | -$4.8K | ﹤0.01% | 562 |
|
|
2016
Q4 | $8K | Sell |
77
-65
| -46% | -$6.75K | ﹤0.01% | 440 |
|
|
2016
Q3 | $12K | Buy |
142
+107
| +306% | +$9.04K | 0.01% | 379 |
|
|
2016
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 528 |
|
|
2015
Q4 | – | Sell |
-216
| Closed | -$18K | – | 666 |
|
|
2015
Q3 | $18K | Hold |
216
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $18K | Hold |
216
| – | – | 0.01% | 322 |
|
|
2015
Q1 | $18K | Hold |
216
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $18K | Buy |
+216
| New | +$18K | 0.02% | 311 |
|