Capstone Investment Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
+2,235
| New | +$689K | ﹤0.01% | 471 |
|
|
2025
Q1 | – | Sell |
-3,064
| Closed | -$897K | – | 538 |
|
|
2024
Q4 | $897K | Buy |
3,064
+2,644
| +630% | +$774K | ﹤0.01% | 389 |
|
|
2024
Q3 | $116K | Sell |
420
-8,037
| -95% | -$2.22M | ﹤0.01% | 735 |
|
|
2024
Q2 | $2.02M | Buy |
+8,457
| New | +$2.02M | 0.01% | 215 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1311 |
|
|
2023
Q4 | – | Sell |
-1,413
| Closed | -$340K | – | 1058 |
|
|
2023
Q3 | $340K | Buy |
+1,413
| New | +$340K | ﹤0.01% | 736 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2023
Q1 | – | Sell |
-2,090
| Closed | -$499K | – | 629 |
|
|
2022
Q4 | $499K | Sell |
2,090
-598
| -22% | -$143K | ﹤0.01% | 468 |
|
|
2022
Q3 | $608K | Sell |
2,688
-14
| -0.5% | -$3.17K | ﹤0.01% | 529 |
|
|
2022
Q2 | $568K | Buy |
2,702
+1,775
| +191% | +$373K | ﹤0.01% | 496 |
|
|
2022
Q1 | $211K | Buy |
927
+709
| +325% | +$161K | ﹤0.01% | 617 |
|
|
2021
Q4 | $54K | Buy |
218
+119
| +120% | +$29.5K | ﹤0.01% | 621 |
|
|
2021
Q3 | $20K | Buy |
+99
| New | +$20K | ﹤0.01% | 823 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 669 |
|
|
2021
Q1 | – | Sell |
-2,670
| Closed | -$470K | – | 566 |
|
|
2020
Q4 | $470K | Sell |
2,670
-28,395
| -91% | -$5M | ﹤0.01% | 294 |
|
|
2020
Q3 | $4.33M | Buy |
+31,065
| New | +$4.33M | 0.02% | 86 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2020
Q1 | – | Sell |
-9,063
| Closed | -$1.55M | – | 293 |
|
|
2019
Q4 | $1.55M | Buy |
9,063
+5,168
| +133% | +$881K | 0.01% | 211 |
|
|
2019
Q3 | $629K | Buy |
3,895
+1,001
| +35% | +$162K | ﹤0.01% | 221 |
|
|
2019
Q2 | $478K | Buy |
+2,894
| New | +$478K | ﹤0.01% | 303 |
|
|
2019
Q1 | – | Sell |
-456
| Closed | -$60K | – | 380 |
|
|
2018
Q4 | $60K | Buy |
+456
| New | +$60K | ﹤0.01% | 342 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2016
Q2 | – | Sell |
-14,100
| Closed | -$1.26M | – | 572 |
|
|
2016
Q1 | $1.26M | Buy |
14,100
+10,075
| +250% | +$903K | 0.04% | 212 |
|
|
2015
Q4 | $340K | Buy |
+4,025
| New | +$340K | 0.01% | 287 |
|