Capital Fund Management (CFM)’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 | – | Sell |
-62,291
| Closed | -$18.2M | – | 756 |
|
|
2024
Q4 | $18.2M | Sell |
62,291
-22,666
| -27% | -$6.64M | 0.05% | 169 |
|
|
2024
Q3 | $23.5M | Buy |
84,957
+44,780
| +111% | +$12.4M | 0.06% | 113 |
|
|
2024
Q2 | $9.59M | Sell |
40,177
-71,356
| -64% | -$17M | 0.03% | 216 |
|
|
2024
Q1 | $27.9M | Buy |
111,533
+75,447
| +209% | +$18.8M | 0.08% | 78 |
|
|
2023
Q4 | $8.41M | Sell |
36,086
-87,568
| -71% | -$20.4M | 0.02% | 258 |
|
|
2023
Q3 | $29.7M | Buy |
+123,654
| New | +$29.7M | 0.1% | 60 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2023
Q1 | – | Sell |
-23,482
| Closed | -$5.61M | – | 547 |
|
|
2022
Q4 | $5.61M | Buy |
+23,482
| New | +$5.61M | 0.04% | 199 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 609 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2020
Q1 | – | Sell |
-1,880
| Closed | -$321K | – | 834 |
|
|
2019
Q4 | $321K | Sell |
1,880
-121,443
| -98% | -$20.7M | ﹤0.01% | 748 |
|
|
2019
Q3 | $19.9M | Buy |
123,323
+92,400
| +299% | +$14.9M | 0.18% | 58 |
|
|
2019
Q2 | $5.11M | Buy |
+30,923
| New | +$5.11M | 0.05% | 217 |
|
|
2019
Q1 | – | Sell |
-3,502
| Closed | -$459K | – | 770 |
|
|
2018
Q4 | $459K | Sell |
3,502
-40,272
| -92% | -$5.28M | ﹤0.01% | 619 |
|
|
2018
Q3 | $6.6M | Buy |
+43,774
| New | +$6.6M | 0.04% | 275 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2018
Q1 | – | Sell |
-89,542
| Closed | -$10.5M | – | 828 |
|
|
2017
Q4 | $10.5M | Buy |
+89,542
| New | +$10.5M | 0.06% | 165 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2015
Q3 | – | Sell |
-11,338
| Closed | -$910K | – | 643 |
|
|
2015
Q2 | $910K | Buy |
+11,338
| New | +$910K | 0.01% | 392 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2014
Q4 | – | Sell |
-482,184
| Closed | -$35.2M | – | 681 |
|
|
2014
Q3 | $35.2M | Buy |
+482,184
| New | +$35.2M | 0.39% | 17 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2013
Q4 | – | Sell |
-20,816
| Closed | -$1.32M | – | 650 |
|
|
2013
Q3 | $1.32M | Buy |
+20,816
| New | +$1.32M | 0.02% | 363 |
|