CCIA
Campbell & Co Investment Adviser’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Sell |
2,697
-4,643
| -63% | -$1.43M | 0.05% | 588 |
|
|
2025
Q1 | $2.24M | Buy |
+7,340
| New | +$2.24M | 0.17% | 165 |
|
|
2024
Q3 | – | Sell |
-7,281
| Closed | -$1.74M | – | 1061 |
|
|
2024
Q2 | $1.74M | Buy |
+7,281
| New | +$1.74M | 0.15% | 196 |
|
|
2023
Q4 | – | Sell |
-14,527
| Closed | -$3.49M | – | 1071 |
|
|
2023
Q3 | $3.49M | Buy |
+14,527
| New | +$3.49M | 0.42% | 29 |
|
|
2019
Q4 | – | Sell |
-2,356
| Closed | -$380K | – | 632 |
|
|
2019
Q3 | $380K | Buy |
2,356
+416
| +21% | +$67.1K | 0.14% | 284 |
|
|
2019
Q2 | $321K | Buy |
+1,940
| New | +$321K | 0.15% | 288 |
|
|
2018
Q4 | – | Sell |
-2,213
| Closed | -$333K | – | 317 |
|
|
2018
Q3 | $333K | Buy |
+2,213
| New | +$333K | 0.23% | 182 |
|
|
2017
Q3 | – | Sell |
-13,066
| Closed | -$1.34M | – | 338 |
|
|
2017
Q2 | $1.34M | Buy |
+13,066
| New | +$1.34M | 1.25% | 3 |
|
|
2015
Q3 | – | Sell |
-23,564
| Closed | -$1.89M | – | 316 |
|
|
2015
Q2 | $1.89M | Buy |
+23,564
| New | +$1.89M | 1.62% | 3 |
|
|
2014
Q1 | – | Sell |
-20,476
| Closed | -$1.65M | – | 196 |
|
|
2013
Q4 | $1.65M | Buy |
+20,476
| New | +$1.65M | 0.37% | 96 |
|