CWM
Centric Wealth Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
11,362
+111
| +1% | +$33.9K | 0.83% | 34 |
|
|
2025
Q1 | $3.44M | Buy |
11,251
+256
| +2% | +$78.2K | 0.9% | 30 |
|
|
2024
Q4 | $3.22M | Buy |
10,995
+123
| +1% | +$36K | 0.87% | 28 |
|
|
2024
Q3 | $3.32M | Buy |
10,872
+117
| +1% | +$35.7K | 0.88% | 31 |
|
|
2024
Q2 | $2.72M | Buy |
10,755
+584
| +6% | +$148K | 0.78% | 40 |
|
|
2024
Q1 | $2.46M | Buy |
10,171
+1,883
| +23% | +$456K | 0.78% | 37 |
|
|
2023
Q4 | $2.06M | Buy |
8,288
+589
| +8% | +$146K | 0.68% | 45 |
|
|
2023
Q3 | $1.85M | Buy |
7,699
+235
| +3% | +$56.5K | 0.77% | 36 |
|
|
2023
Q2 | $1.67M | Buy |
7,464
+338
| +5% | +$75.8K | 0.67% | 39 |
|
|
2023
Q1 | $1.59M | Sell |
7,126
-177
| -2% | -$39.4K | 0.69% | 36 |
|
|
2022
Q4 | $1.74M | Sell |
7,303
-195
| -3% | -$46.6K | 0.88% | 31 |
|
|
2022
Q3 | $1.7M | Sell |
7,498
-164
| -2% | -$37.1K | 0.68% | 38 |
|
|
2022
Q2 | $1.61M | Buy |
7,662
+184
| +2% | +$38.6K | 0.59% | 43 |
|
|
2022
Q1 | $1.7M | Buy |
7,478
+239
| +3% | +$54.4K | 0.54% | 46 |
|
|
2021
Q4 | $1.79M | Buy |
7,239
+369
| +5% | +$91K | 0.59% | 40 |
|
|
2021
Q3 | $1.37M | Buy |
6,870
+422
| +7% | +$84.4K | 0.51% | 49 |
|
|
2021
Q2 | $1.28M | Buy |
6,448
+90
| +1% | +$17.9K | 0.44% | 59 |
|
|
2021
Q1 | $1.2M | Buy |
6,358
+68
| +1% | +$12.8K | 0.34% | 77 |
|
|
2020
Q4 | $1.11M | Buy |
6,290
+2,280
| +57% | +$402K | 0.35% | 73 |
|
|
2020
Q3 | $628K | Sell |
4,010
-473
| -11% | -$74.1K | 0.47% | 56 |
|
|
2020
Q2 | $667K | Buy |
4,483
+473
| +12% | +$70.4K | 0.35% | 69 |
|
|
2020
Q1 | $628K | Buy |
+4,010
| New | +$628K | 0.47% | 56 |
|
|
2019
Q4 | – | Sell |
-4,010
| Closed | -$628K | – | 100 |
|
|
2019
Q3 | $628K | Buy |
4,010
+160
| +4% | +$25.1K | 0.47% | 56 |
|
|
2019
Q2 | $636K | Buy |
3,850
+229
| +6% | +$37.8K | 0.55% | 48 |
|
|
2019
Q1 | $578K | Buy |
3,621
+90
| +3% | +$14.4K | 0.53% | 52 |
|
|
2018
Q4 | $463K | Buy |
+3,531
| New | +$463K | 0.41% | 61 |
|