Cambridge Trust’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.9M | Buy |
67,642
+10,737
| +19% | +$2.62M | 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% | +$5.79M | 0.62% | 56 |
|
|
2023
Q2 | $7.07M | Sell |
32,160
-3,952
| -11% | -$852K | 0.32% | 70 |
|
|
2023
Q1 | $8.04M | Sell |
36,112
-1,364
| -4% | -$308K | 0.38% | 65 |
|
|
2022
Q4 | $8.95M | Buy |
37,476
+538
| +1% | +$132K | 0.4% | 66 |
|
|
2022
Q3 | $8.36M | Sell |
36,938
-1,381
| -4% | -$326K | 0.4% | 69 |
|
|
2022
Q2 | $8.05M | Sell |
38,319
-3,345
| -8% | -$733K | 0.35% | 76 |
|
|
2022
Q1 | $9.48M | Sell |
41,664
-3,016
| -7% | -$646K | 0.33% | 78 |
|
|
2021
Q4 | $11M | Sell |
44,680
-16,025
| -26% | -$3.63M | 0.36% | 78 |
|
|
2021
Q3 | $12.1M | Sell |
60,705
-9,653
| -14% | -$1.99M | 0.46% | 69 |
|
|
2021
Q2 | $14M | Sell |
70,358
-872
| -1% | -$169K | 0.53% | 68 |
|
|
2021
Q1 | $13.4M | Buy |
71,230
+4,548
| +7% | +$789K | 0.55% | 65 |
|
|
2020
Q4 | $11.7M | Sell |
66,682
-2,071
| -3% | -$340K | 0.56% | 55 |
|
|
2020
Q3 | $9.59M | Sell |
68,753
-359
| -0.5% | -$50.3K | 0.5% | 60 |
|
|
2020
Q2 | $9.45M | Buy |
69,112
+1,585
| +2% | +$227K | 0.5% | 58 |
|
|
2020
Q1 | $9.23M | Sell |
67,527
-26,274
| -28% | -$4.23M | 0.63% | 51 |
|
|
2019
Q4 | $16M | Buy |
93,801
+1,479
| +2% | +$245K | 0.85% | 42 |
|
|
2019
Q3 | $14.9M | Buy |
92,322
+1,096
| +1% | +$181K | 0.86% | 43 |
|
|
2019
Q2 | $15.1M | Buy |
91,226
+226
| +0.2% | +$36.7K | 0.87% | 43 |
|
|
2019
Q1 | $14.5M | Sell |
91,000
-3,367
| -4% | -$489K | 0.87% | 44 |
|
|
2018
Q4 | $12.4M | Buy |
94,367
+476
| +0.5% | +$67.2K | 0.85% | 44 |
|
|
2018
Q3 | $14.1M | Buy |
93,891
+2,413
| +3% | +$341K | 0.82% | 47 |
|
|
2018
Q2 | $12.3M | Sell |
91,478
-1,706
| -2% | -$216K | 0.76% | 48 |
|
|
2018
Q1 | $10.6M | Sell |
93,184
-246
| -0.3% | -$28.7K | 0.67% | 53 |
|
|
2017
Q4 | $10.9M | Buy |
93,430
+178
| +0.2% | +$20.4K | 0.69% | 48 |
|
|
2017
Q3 | $10.2M | Sell |
93,252
-2,921
| -3% | -$313K | 0.68% | 50 |
|
|
2017
Q2 | $9.85M | Sell |
96,173
-44,798
| -32% | -$4.53M | 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% | +$869K | 1.12% | 35 |
|
|
2016
Q3 | $12.9M | Buy |
145,851
+5,690
| +4% | +$516K | 0.94% | 40 |
|
|
2016
Q2 | $12.9M | Sell |
140,161
-77
| -0.1% | -$6.8K | 0.99% | 38 |
|
|
2016
Q1 | $12.6M | Buy |
140,238
+11,090
| +9% | +$929K | 1.03% | 41 |
|
|
2015
Q4 | $10.9M | Buy |
129,148
+2,222
| +2% | +$191K | 0.9% | 48 |
|
|
2015
Q3 | $10.2M | Buy |
126,926
+1,836
| +1% | +$147K | 0.89% | 42 |
|
|
2015
Q2 | $10M | Sell |
125,090
-1,197
| -0.9% | -$102K | 0.83% | 47 |
|
|
2015
Q1 | $10.8M | Buy |
126,287
+4,708
| +4% | +$405K | 0.91% | 42 |
|
|
2014
Q4 | $10.1M | Sell |
121,579
-11,578
| -9% | -$938K | 0.88% | 44 |
|
|
2014
Q3 | $9.71M | Buy |
133,157
+5,190
| +4% | +$375K | 0.86% | 46 |
|
|
2014
Q2 | $8.91M | Buy |
127,967
+1,099
| +0.9% | +$75K | 0.77% | 50 |
|
|
2014
Q1 | $8.61M | Buy |
126,868
+2,374
| +2% | +$162K | 0.79% | 46 |
|
|
2013
Q4 | $8.83M | Buy |
124,494
+4,539
| +4% | +$305K | 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 | +$6.92M | 0.73% | 51 |
|
Other funds holding ADP
Cambridge Trust's ADP Position: Q1 2024 in Review
Cambridge Trust increased its Automatic Data Processing (ADP) stake by 19% in Q1 2024, buying an estimated $2.62M and bringing the position to 67,642 shares worth $16.9M. The position accounts for 0.64% of the portfolio, ranked #53.
Cambridge Trust first reported a position in ADP in Q2 2013 and has held it in 44 quarters since. 2,160 funds tracked by Wall St. Rank hold ADP as of Q1 2024.
- Cambridge Trust held 67,642 shares of Automatic Data Processing worth $16.9M as of Q1 2024.
- Cambridge Trust bought 10,737 Automatic Data Processing shares in Q1 2024, an estimated $2.62M.
- Automatic Data Processing made up 0.64% of Cambridge Trust's portfolio in Q1 2024, its #53 holding.
- Cambridge Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 44 quarters since.
- 2,160 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.