CG
Caprock Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.14M | Buy |
29,754
+6,447
| +28% | +$1.98M | 0.28% | 68 |
|
|
2024
Q4 | $6.86M | Buy |
23,307
+1,857
| +9% | +$546K | 0.22% | 70 |
|
|
2024
Q3 | $5.97M | Buy |
21,450
+803
| +4% | +$223K | 0.22% | 77 |
|
|
2024
Q2 | $4.96M | Buy |
20,647
+7,324
| +55% | +$1.76M | 0.2% | 75 |
|
|
2024
Q1 | $3.35M | Sell |
13,323
-5,975
| -31% | -$1.5M | 0.19% | 76 |
|
|
2023
Q4 | $4.52M | Buy |
19,298
+12,519
| +185% | +$2.93M | 0.29% | 56 |
|
|
2023
Q3 | $1.64M | Buy |
6,779
+68
| +1% | +$16.4K | 0.12% | 131 |
|
|
2023
Q2 | $1.48M | Buy |
6,711
+861
| +15% | +$190K | 0.11% | 153 |
|
|
2023
Q1 | $1.31M | Buy |
+5,850
| New | +$1.31M | 0.1% | 155 |
|
|
2022
Q4 | – | Sell |
-5,518
| Closed | -$1.25M | – | 555 |
|
|
2022
Q3 | $1.25M | Buy |
5,518
+128
| +2% | +$29.1K | 0.12% | 128 |
|
|
2022
Q2 | $1.14M | Buy |
5,390
+818
| +18% | +$173K | 0.11% | 142 |
|
|
2022
Q1 | $1.05M | Buy |
4,572
+180
| +4% | +$41.1K | 0.1% | 162 |
|
|
2021
Q4 | $1.09M | Sell |
4,392
-6,195
| -59% | -$1.53M | 0.09% | 159 |
|
|
2021
Q3 | $2.13M | Sell |
10,587
-254
| -2% | -$51K | 0.19% | 79 |
|
|
2021
Q2 | $2.16M | Sell |
10,841
-836
| -7% | -$167K | 0.2% | 81 |
|
|
2021
Q1 | $2.21M | Buy |
11,677
+21
| +0.2% | +$3.98K | 0.24% | 71 |
|
|
2020
Q4 | $2.07M | Buy |
11,656
+179
| +2% | +$31.7K | 0.24% | 74 |
|
|
2020
Q3 | $1.61M | Sell |
11,477
-2,753
| -19% | -$387K | 0.22% | 79 |
|
|
2020
Q2 | $2.13M | Sell |
14,230
-1,396
| -9% | -$209K | 0.32% | 58 |
|
|
2020
Q1 | $2.15M | Buy |
15,626
+11,159
| +250% | +$1.53M | 0.41% | 47 |
|
|
2019
Q4 | $766K | Buy |
4,467
+158
| +4% | +$27.1K | 0.14% | 120 |
|
|
2019
Q3 | $699K | Sell |
4,309
-418
| -9% | -$67.8K | 0.14% | 123 |
|
|
2019
Q2 | $785K | Sell |
4,727
-5,887
| -55% | -$978K | 0.15% | 118 |
|
|
2019
Q1 | $1.7M | Buy |
10,614
+897
| +9% | +$144K | 0.33% | 60 |
|
|
2018
Q4 | $1.28M | Buy |
9,717
+293
| +3% | +$38.7K | 0.3% | 68 |
|
|
2018
Q3 | $1.43M | Sell |
9,424
-76
| -0.8% | -$11.5K | 0.29% | 63 |
|
|
2018
Q2 | $1.28M | Sell |
9,500
-10
| -0.1% | -$1.35K | 0.27% | 65 |
|
|
2018
Q1 | $1.09M | Sell |
9,510
-230
| -2% | -$26.2K | 0.23% | 81 |
|
|
2017
Q4 | $1.15M | Sell |
9,740
-54
| -0.6% | -$6.4K | 0.22% | 88 |
|
|
2017
Q3 | $1.08M | Buy |
9,794
+158
| +2% | +$17.4K | 0.22% | 83 |
|
|
2017
Q2 | $993K | Buy |
9,636
+382
| +4% | +$39.4K | 0.22% | 90 |
|
|
2017
Q1 | $948K | Hold |
9,254
| – | – | 0.22% | 85 |
|
|
2016
Q4 | $951K | Sell |
9,254
-754
| -8% | -$77.5K | 0.24% | 81 |
|
|
2016
Q3 | $883K | Sell |
10,008
-303
| -3% | -$26.7K | 0.2% | 114 |
|
|
2016
Q2 | $947K | Hold |
10,311
| – | – | 0.23% | 106 |
|
|
2016
Q1 | $925K | Buy |
+10,311
| New | +$925K | 0.22% | 100 |
|