CAL
Capital Advisors Ltd’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Sell |
1,810
-19
| -1% | -$5.86K | 0.07% | 151 |
|
|
2025
Q1 | $559K | Buy |
1,829
+21
| +1% | +$6.42K | 0.07% | 148 |
|
|
2024
Q4 | $529K | Buy |
1,808
+2
| +0.1% | +$585 | 0.07% | 152 |
|
|
2024
Q3 | $500K | Buy |
1,806
+64
| +4% | +$17.7K | 0.06% | 159 |
|
|
2024
Q2 | $416K | Sell |
1,742
-9
| -0.5% | -$2.15K | 0.05% | 174 |
|
|
2024
Q1 | $437K | Buy |
1,751
+24
| +1% | +$5.99K | 0.06% | 172 |
|
|
2023
Q4 | $402K | Sell |
1,727
-9
| -0.5% | -$2.1K | 0.06% | 175 |
|
|
2023
Q3 | $418K | Sell |
1,736
-9
| -0.5% | -$2.17K | 0.06% | 167 |
|
|
2023
Q2 | $383K | Buy |
1,745
+344
| +25% | +$75.5K | 0.06% | 179 |
|
|
2023
Q1 | $312K | Sell |
1,401
-338
| -19% | -$75.3K | 0.05% | 179 |
|
|
2022
Q4 | $343K | Buy |
1,739
+391
| +29% | +$77.1K | 0.06% | 174 |
|
|
2022
Q3 | $305K | Sell |
1,348
-347
| -20% | -$78.5K | 0.06% | 181 |
|
|
2022
Q2 | $356K | Buy |
1,695
+157
| +10% | +$33K | 0.07% | 166 |
|
|
2022
Q1 | $350K | Buy |
1,538
+376
| +32% | +$85.6K | 0.06% | 177 |
|
|
2021
Q4 | $287K | Buy |
1,162
+320
| +38% | +$79K | 0.05% | 186 |
|
|
2021
Q3 | $168K | Buy |
842
+275
| +49% | +$54.9K | 0.03% | 236 |
|
|
2021
Q2 | $113K | Hold |
567
| – | – | 0.02% | 255 |
|
|
2021
Q1 | $107K | Hold |
567
| – | – | 0.02% | 232 |
|
|
2020
Q4 | $100K | Hold |
567
| – | – | 0.02% | 224 |
|
|
2020
Q3 | $79K | Buy |
+567
| New | +$79K | 0.02% | 239 |
|
|
2020
Q2 | – | Sell |
-567
| Closed | -$77K | – | 441 |
|
|
2020
Q1 | $77K | Hold |
567
| – | – | 0.02% | 222 |
|
|
2019
Q4 | $97K | Hold |
567
| – | – | 0.02% | 203 |
|
|
2019
Q3 | $92K | Hold |
567
| – | – | 0.03% | 201 |
|
|
2019
Q2 | $94K | Hold |
567
| – | – | 0.03% | 215 |
|
|
2019
Q1 | $91K | Hold |
567
| – | – | 0.02% | 223 |
|
|
2018
Q4 | $74K | Hold |
567
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $85K | Buy |
+567
| New | +$85K | 0.02% | 244 |
|