CCM
Cadence Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.86M | Sell |
13,317
-3,167
| -19% | -$442K | 0.45% | 60 |
|
|
2020
Q2 | $2.45M | Buy |
16,484
+10,728
| +186% | +$1.6M | 0.36% | 56 |
|
|
2020
Q1 | $787K | Buy |
5,756
+1,771
| +44% | +$242K | 0.13% | 239 |
|
|
2019
Q4 | $679K | Buy |
+3,985
| New | +$679K | 0.07% | 313 |
|
|
2019
Q2 | – | Sell |
-17,052
| Closed | -$2.72M | – | 412 |
|
|
2019
Q1 | $2.72M | Sell |
17,052
-5,306
| -24% | -$848K | 0.25% | 111 |
|
|
2018
Q4 | $2.93M | Buy |
22,358
+5,679
| +34% | +$745K | 0.3% | 79 |
|
|
2018
Q3 | $2.51M | Sell |
16,679
-10,289
| -38% | -$1.55M | 0.14% | 202 |
|
|
2018
Q2 | $3.62M | Sell |
26,968
-21,419
| -44% | -$2.87M | 0.21% | 111 |
|
|
2018
Q1 | $5.49M | Buy |
48,387
+1,020
| +2% | +$116K | 0.36% | 68 |
|
|
2017
Q4 | $5.55M | Sell |
47,367
-1,084
| -2% | -$127K | 0.35% | 79 |
|
|
2017
Q3 | $5.3M | Sell |
48,451
-4,351
| -8% | -$476K | 0.33% | 79 |
|
|
2017
Q2 | $5.41M | Sell |
52,802
-360
| -0.7% | -$36.9K | 0.37% | 67 |
|
|
2017
Q1 | $5.44M | Buy |
53,162
+2,552
| +5% | +$261K | 0.38% | 66 |
|
|
2016
Q4 | $5.2M | Sell |
50,610
-1,809
| -3% | -$186K | 0.36% | 68 |
|
|
2016
Q3 | $4.62M | Sell |
52,419
-3,432
| -6% | -$303K | 0.34% | 75 |
|
|
2016
Q2 | $5.13M | Sell |
55,851
-8,639
| -13% | -$794K | 0.39% | 70 |
|
|
2016
Q1 | $5.79M | Sell |
64,490
-8,584
| -12% | -$770K | 0.41% | 65 |
|
|
2015
Q4 | $6.19M | Buy |
73,074
+6,731
| +10% | +$570K | 0.42% | 62 |
|
|
2015
Q3 | $5.33M | Sell |
66,343
-18,613
| -22% | -$1.5M | 0.37% | 75 |
|
|
2015
Q2 | $6.82M | Buy |
84,956
+12,407
| +17% | +$995K | 0.38% | 65 |
|
|
2015
Q1 | $6.21M | Sell |
72,549
-8,688
| -11% | -$744K | 0.38% | 64 |
|
|
2014
Q4 | $6.77M | Sell |
81,237
-26,086
| -24% | -$2.17M | 0.39% | 64 |
|
|
2014
Q3 | $8.92M | Buy |
107,323
+16,869
| +19% | +$1.4M | 0.47% | 62 |
|
|
2014
Q2 | $7.17M | Sell |
90,454
-25,491
| -22% | -$2.02M | 0.34% | 84 |
|
|
2014
Q1 | $8.96M | Sell |
115,945
-20,785
| -15% | -$1.61M | 0.38% | 63 |
|
|
2013
Q4 | $11M | Sell |
136,730
-11,186
| -8% | -$904K | 0.42% | 54 |
|
|
2013
Q3 | $10.7M | Buy |
+147,916
| New | +$10.7M | 0.36% | 60 |
|