Cambridge Trust’s Automatic Data Processing ADP Stock Holding History

Cambridge Trust’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$16.9M	Buy	67,642 +10,737	+19%	+$2.68M	0.64%	53
2023 Q4	$13.3M	Buy	56,905 +988	+2%	+$230K	0.55%	59
2023 Q3	$13.5M	Buy	55,917 +23,757	+74%	+$5.72M	0.62%	56
2023 Q2	$7.07M	Sell	32,160 -3,952	-11%	-$869K	0.32%	70
2023 Q1	$8.04M	Sell	36,112 -1,364	-4%	-$304K	0.38%	65
2022 Q4	$8.95M	Buy	37,476 +538	+1%	+$128K	0.4%	66
2022 Q3	$8.36M	Sell	36,938 -1,381	-4%	-$312K	0.4%	69
2022 Q2	$8.05M	Sell	38,319 -3,345	-8%	-$703K	0.35%	76
2022 Q1	$9.48M	Sell	41,664 -3,016	-7%	-$686K	0.33%	78
2021 Q4	$11M	Sell	44,680 -16,025	-26%	-$3.95M	0.36%	78
2021 Q3	$12.1M	Sell	60,705 -9,653	-14%	-$1.93M	0.46%	69
2021 Q2	$14M	Sell	70,358 -872	-1%	-$173K	0.53%	68
2021 Q1	$13.4M	Buy	71,230 +4,548	+7%	+$857K	0.55%	65
2020 Q4	$11.7M	Sell	66,682 -2,071	-3%	-$365K	0.56%	55
2020 Q3	$9.59M	Sell	68,753 -359	-0.5%	-$50.1K	0.5%	60
2020 Q2	$9.45M	Buy	69,112 +1,585	+2%	+$217K	0.5%	58
2020 Q1	$9.23M	Sell	67,527 -26,274	-28%	-$3.59M	0.63%	51
2019 Q4	$16M	Buy	93,801 +1,479	+2%	+$252K	0.85%	42
2019 Q3	$14.9M	Buy	92,322 +1,096	+1%	+$177K	0.86%	43
2019 Q2	$15.1M	Buy	91,226 +226	+0.2%	+$37.4K	0.87%	43
2019 Q1	$14.5M	Sell	91,000 -3,367	-4%	-$538K	0.87%	44
2018 Q4	$12.4M	Buy	94,367 +476	+0.5%	+$62.4K	0.85%	44
2018 Q3	$14.1M	Buy	93,891 +2,413	+3%	+$364K	0.82%	47
2018 Q2	$12.3M	Sell	91,478 -1,706	-2%	-$229K	0.76%	48
2018 Q1	$10.6M	Sell	93,184 -246	-0.3%	-$27.9K	0.67%	53
2017 Q4	$11M	Buy	93,430 +178	+0.2%	+$20.9K	0.69%	48
2017 Q3	$10.2M	Sell	93,252 -2,921	-3%	-$319K	0.68%	50
2017 Q2	$9.85M	Sell	96,173 -44,798	-32%	-$4.59M	0.68%	49
2017 Q1	$14.4M	Sell	140,971 -14,189	-9%	-$1.45M	0.96%	37
2016 Q4	$15.9M	Buy	155,160 +9,309	+6%	+$957K	1.12%	35
2016 Q3	$12.9M	Buy	145,851 +5,690	+4%	+$502K	0.94%	40
2016 Q2	$12.9M	Sell	140,161 -77	-0.1%	-$7.07K	0.99%	38
2016 Q1	$12.6M	Buy	140,238 +11,090	+9%	+$995K	1.03%	41
2015 Q4	$10.9M	Buy	129,148 +2,222	+2%	+$188K	0.9%	48
2015 Q3	$10.2M	Buy	126,926 +1,836	+1%	+$148K	0.89%	42
2015 Q2	$10M	Sell	125,090 -1,197	-0.9%	-$96K	0.83%	47
2015 Q1	$10.8M	Buy	126,287 +4,708	+4%	+$403K	0.91%	42
2014 Q4	$10.1M	Sell	121,579 -11,578	-9%	-$965K	0.88%	44
2014 Q3	$9.71M	Buy	133,157 +5,190	+4%	+$379K	0.86%	46
2014 Q2	$8.91M	Buy	127,967 +1,099	+0.9%	+$76.5K	0.77%	50
2014 Q1	$8.61M	Buy	126,868 +2,374	+2%	+$161K	0.79%	46
2013 Q4	$8.83M	Buy	124,494 +4,539	+4%	+$322K	0.82%	48
2013 Q3	$7.62M	Buy	119,955 +4,028	+3%	+$256K	0.76%	51
2013 Q2	$7.01M	Buy	+115,927	New	+$7.01M	0.73%	51