CCLA Investment Management’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
Q2 | $4.04K | Sell |
13,114
-42
| -0.3% | -$13 | ﹤0.01% | 49 |
|
|
2025
Q1 | $4.02M | Sell |
13,156
-1,109
| -8% | -$339K | 0.07% | 52 |
|
|
2024
Q4 | $4.17M | Sell |
14,265
-2,508
| -15% | -$734K | 0.07% | 55 |
|
|
2024
Q3 | $4M | Hold |
16,773
| – | – | 0.06% | 61 |
|
|
2024
Q2 | $4M | Sell |
16,773
-713
| -4% | -$170K | 0.06% | 61 |
|
|
2024
Q1 | $4.37M | Hold |
17,486
| – | – | 0.07% | 62 |
|
|
2023
Q4 | $4.07M | Sell |
17,486
-564
| -3% | -$131K | 0.07% | 62 |
|
|
2023
Q3 | $4.34M | Hold |
18,050
| – | – | 0.08% | 63 |
|
|
2023
Q2 | $3.97M | Buy |
18,050
+4,203
| +30% | +$923K | 0.07% | 65 |
|
|
2023
Q1 | $3.08M | Hold |
13,847
| – | – | 0.06% | 67 |
|
|
2022
Q4 | $3.31M | Hold |
13,847
| – | – | 0.07% | 63 |
|
|
2022
Q3 | $3.13M | Buy |
+13,847
| New | +$3.13M | 0.08% | 65 |
|
|
2022
Q1 | $3.15M | Hold |
13,847
| – | – | 0.06% | 66 |
|
|
2021
Q4 | $3.42M | Hold |
13,847
| – | – | 0.06% | 64 |
|
|
2021
Q3 | $2.77M | Hold |
13,847
| – | – | 0.05% | 65 |
|
|
2021
Q2 | $2.75K | Hold |
13,847
| – | – | 0.03% | 65 |
|
|
2021
Q1 | $2.61M | Buy |
13,847
+1,688
| +14% | +$318K | 0.05% | 63 |
|
|
2020
Q4 | $2.14M | Buy |
12,159
+2,435
| +25% | +$429K | 0.05% | 64 |
|
|
2020
Q3 | $1.36M | Buy |
+9,724
| New | +$1.36M | 0.04% | 58 |
|