Cape Cod Five Cents Savings Bank’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 | $8.62M | Hold |
31,148
| – | – | 0.79% | 33 |
|
|
2024
Q4 | $8.62M | Hold |
31,148
| – | – | 0.77% | 33 |
|
|
2024
Q3 | $8.62M | Sell |
31,148
-1,595
| -5% | -$441K | 0.79% | 33 |
|
|
2024
Q2 | $7.82M | Sell |
32,743
-32
| -0.1% | -$7.64K | 0.76% | 31 |
|
|
2024
Q1 | $8.19M | Buy |
32,775
+574
| +2% | +$143K | 0.79% | 31 |
|
|
2023
Q4 | $7.5M | Sell |
32,201
-34,687
| -52% | -$8.08M | 0.76% | 30 |
|
|
2023
Q3 | $16.1M | Buy |
66,888
+33,533
| +101% | +$8.07M | 0.87% | 30 |
|
|
2023
Q2 | $7.33M | Buy |
33,355
+2,483
| +8% | +$546K | 0.77% | 31 |
|
|
2023
Q1 | $6.87M | Buy |
30,872
+290
| +0.9% | +$64.6K | 0.75% | 34 |
|
|
2022
Q4 | $7.3M | Sell |
30,582
-5,216
| -15% | -$1.25M | 0.82% | 32 |
|
|
2022
Q3 | $8.1M | Sell |
35,798
-182
| -0.5% | -$41.2K | 0.97% | 26 |
|
|
2022
Q2 | $7.56M | Sell |
35,980
-438
| -1% | -$92K | 0.85% | 29 |
|
|
2022
Q1 | $8.29M | Buy |
36,418
+708
| +2% | +$161K | 0.84% | 32 |
|
|
2021
Q4 | $8.81M | Sell |
35,710
-139
| -0.4% | -$34.3K | 0.84% | 28 |
|
|
2021
Q3 | $7.17M | Buy |
35,849
+826
| +2% | +$165K | 0.74% | 33 |
|
|
2021
Q2 | $6.96M | Sell |
35,023
-115
| -0.3% | -$22.8K | 0.72% | 33 |
|
|
2021
Q1 | $6.62M | Buy |
35,138
+462
| +1% | +$87.1K | 0.72% | 32 |
|
|
2020
Q4 | $6.11M | Buy |
34,676
+754
| +2% | +$133K | 0.69% | 35 |
|
|
2020
Q3 | $4.73M | Buy |
33,922
+989
| +3% | +$138K | 0.6% | 43 |
|
|
2020
Q2 | $4.89M | Sell |
32,933
-2,310
| -7% | -$343K | 0.67% | 36 |
|
|
2020
Q1 | $4.82M | Buy |
35,243
+38
| +0.1% | +$5.19K | 0.76% | 32 |
|
|
2019
Q4 | $6M | Buy |
35,205
+543
| +2% | +$92.6K | 0.77% | 35 |
|
|
2019
Q3 | $5.6M | Buy |
34,662
+581
| +2% | +$93.8K | 0.77% | 35 |
|
|
2019
Q2 | $5.64M | Buy |
34,081
+627
| +2% | +$104K | 0.8% | 35 |
|
|
2019
Q1 | $5.34M | Buy |
33,454
+161
| +0.5% | +$25.7K | 0.79% | 35 |
|
|
2018
Q4 | $4.37M | Buy |
33,293
+524
| +2% | +$68.7K | 0.72% | 39 |
|
|
2018
Q3 | $4.94M | Sell |
32,769
-1,487
| -4% | -$224K | 0.73% | 41 |
|
|
2018
Q2 | $4.6M | Buy |
34,256
+4,006
| +13% | +$537K | 0.71% | 41 |
|
|
2018
Q1 | $3.43M | Sell |
30,250
-171
| -0.6% | -$19.4K | 0.54% | 48 |
|
|
2017
Q4 | $3.57M | Sell |
30,421
-548
| -2% | -$64.2K | 0.53% | 49 |
|
|
2017
Q3 | $3.39M | Buy |
30,969
+3,147
| +11% | +$344K | 0.52% | 52 |
|
|
2017
Q2 | $2.85M | Buy |
27,822
+2,561
| +10% | +$262K | 0.45% | 56 |
|
|
2017
Q1 | $2.59M | Buy |
25,261
+9,150
| +57% | +$937K | 0.42% | 58 |
|
|
2016
Q4 | $1.66M | Sell |
16,111
-114
| -0.7% | -$11.7K | 0.29% | 69 |
|
|
2016
Q3 | $1.43M | Sell |
16,225
-225
| -1% | -$19.8K | 0.26% | 77 |
|
|
2016
Q2 | $1.51M | Buy |
16,450
+140
| +0.9% | +$12.9K | 0.28% | 78 |
|
|
2016
Q1 | $1.46M | Sell |
16,310
-87
| -0.5% | -$7.8K | 0.28% | 79 |
|
|
2015
Q4 | $1.39M | Sell |
16,397
-250
| -2% | -$21.2K | 0.27% | 81 |
|
|
2015
Q3 | $1.34M | Sell |
16,647
-85
| -0.5% | -$6.83K | 0.27% | 86 |
|
|
2015
Q2 | $1.34M | Buy |
16,732
+275
| +2% | +$22.1K | 0.25% | 87 |
|
|
2015
Q1 | $1.41M | Sell |
16,457
-370
| -2% | -$31.7K | 0.26% | 85 |
|
|
2014
Q4 | $1.4M | Sell |
16,827
-2,945
| -15% | -$246K | 0.25% | 87 |
|
|
2014
Q3 | $1.44M | Sell |
19,772
-968
| -5% | -$70.6K | 0.27% | 82 |
|
|
2014
Q2 | $1.44M | Buy |
20,740
+434
| +2% | +$30.2K | 0.28% | 84 |
|
|
2014
Q1 | $1.38M | Buy |
20,306
+1,587
| +8% | +$108K | 0.28% | 82 |
|
|
2013
Q4 | $1.33M | Sell |
18,719
-376
| -2% | -$26.7K | 0.3% | 81 |
|
|
2013
Q3 | $1.21M | Sell |
19,095
-866
| -4% | -$55K | 0.3% | 82 |
|
|
2013
Q2 | $1.21M | Buy |
+19,961
| New | +$1.21M | 0.32% | 76 |
|