CI Investments Inc’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 | $4.83M | Buy |
15,667
+24
| +0.2% | +$7.4K | 0.02% | 295 |
|
|
2025
Q1 | $4.78M | Buy |
15,643
+1,162
| +8% | +$355K | 0.02% | 303 |
|
|
2024
Q4 | $4.24M | Buy |
14,481
+2,326
| +19% | +$681K | 0.02% | 313 |
|
|
2024
Q3 | $3.36M | Buy |
12,155
+1,010
| +9% | +$280K | 0.01% | 318 |
|
|
2024
Q2 | $2.66M | Hold |
11,145
| – | – | 0.01% | 316 |
|
|
2024
Q1 | $2.78M | Buy |
11,145
+1,866
| +20% | +$466K | 0.01% | 320 |
|
|
2023
Q4 | $2.16M | Buy |
9,279
+2,565
| +38% | +$598K | 0.01% | 324 |
|
|
2023
Q3 | $1.62M | Buy |
6,714
+226
| +3% | +$54.4K | 0.01% | 338 |
|
|
2023
Q2 | $1.43M | Sell |
6,488
-924
| -12% | -$203K | 0.01% | 350 |
|
|
2023
Q1 | $1.65M | Sell |
7,412
-1,296
| -15% | -$289K | 0.01% | 344 |
|
|
2022
Q4 | $2.08M | Buy |
8,708
+2,464
| +39% | +$589K | 0.01% | 330 |
|
|
2022
Q3 | $1.41M | Buy |
6,244
+400
| +7% | +$90.5K | 0.01% | 358 |
|
|
2022
Q2 | $1.23M | Sell |
5,844
-2,303
| -28% | -$484K | 0.01% | 364 |
|
|
2022
Q1 | $1.85M | Sell |
8,147
-2,534
| -24% | -$577K | 0.01% | 383 |
|
|
2021
Q4 | $2.63M | Sell |
10,681
-2,202
| -17% | -$543K | 0.01% | 372 |
|
|
2021
Q3 | $2.58M | Sell |
12,883
-120,596
| -90% | -$24.1M | 0.01% | 387 |
|
|
2021
Q2 | $26.5M | Sell |
133,479
-103,284
| -44% | -$20.5M | 0.1% | 191 |
|
|
2021
Q1 | $44.6M | Sell |
236,763
-58,127
| -20% | -$11M | 0.19% | 138 |
|
|
2020
Q4 | $52M | Sell |
294,890
-526,419
| -64% | -$92.8M | 0.23% | 122 |
|
|
2020
Q3 | $115M | Buy |
821,309
+273,979
| +50% | +$38.2M | 0.57% | 49 |
|
|
2020
Q2 | $81.5M | Buy |
547,330
+546,739
| +92,511% | +$81.4M | 0.43% | 68 |
|
|
2020
Q1 | $81K | Sell |
591
-347
| -37% | -$47.6K | ﹤0.01% | 537 |
|
|
2019
Q4 | $160K | Buy |
938
+30
| +3% | +$5.12K | ﹤0.01% | 574 |
|
|
2019
Q3 | $147K | Buy |
+908
| New | +$147K | ﹤0.01% | 560 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$118K | – | 321 |
|
|
2018
Q4 | $118K | Buy |
+900
| New | +$118K | ﹤0.01% | 299 |
|