CIBC Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
178,841
+2,291
| +1% | +$707K | 0.17% | 99 |
|
|
2025
Q1 | $53.9M | Buy |
176,550
+20,616
| +13% | +$6.3M | 0.18% | 97 |
|
|
2024
Q4 | $45.6M | Buy |
155,934
+2,787
| +2% | +$816K | 0.15% | 108 |
|
|
2024
Q3 | $42.4M | Buy |
153,147
+21,663
| +16% | +$5.99M | 0.14% | 111 |
|
|
2024
Q2 | $31.4M | Sell |
131,484
-1,305
| -1% | -$311K | 0.11% | 127 |
|
|
2024
Q1 | $33.2M | Buy |
132,789
+6,661
| +5% | +$1.66M | 0.12% | 126 |
|
|
2023
Q4 | $29.4M | Sell |
126,128
-360
| -0.3% | -$83.9K | 0.11% | 130 |
|
|
2023
Q3 | $30.4M | Buy |
126,488
+10,342
| +9% | +$2.49M | 0.13% | 126 |
|
|
2023
Q2 | $25.5M | Sell |
116,146
-767
| -0.7% | -$169K | 0.1% | 141 |
|
|
2023
Q1 | $26M | Buy |
116,913
+902
| +0.8% | +$201K | 0.1% | 136 |
|
|
2022
Q4 | $27.7M | Sell |
116,011
-221
| -0.2% | -$52.8K | 0.12% | 124 |
|
|
2022
Q3 | $26.3M | Buy |
116,232
+4,214
| +4% | +$953K | 0.12% | 118 |
|
|
2022
Q2 | $23.5M | Sell |
112,018
-2,100
| -2% | -$441K | 0.1% | 131 |
|
|
2022
Q1 | $26M | Sell |
114,118
-2,861
| -2% | -$651K | 0.09% | 134 |
|
|
2021
Q4 | $28.8M | Buy |
116,979
+7,587
| +7% | +$1.87M | 0.11% | 125 |
|
|
2021
Q3 | $21.9M | Buy |
109,392
+14,934
| +16% | +$2.99M | 0.09% | 145 |
|
|
2021
Q2 | $18.8M | Buy |
94,458
+2,824
| +3% | +$561K | 0.08% | 153 |
|
|
2021
Q1 | $17.3M | Buy |
91,634
+6,152
| +7% | +$1.16M | 0.07% | 155 |
|
|
2020
Q4 | $15.1M | Buy |
85,482
+1,387
| +2% | +$244K | 0.07% | 161 |
|
|
2020
Q3 | $11.7M | Buy |
84,095
+4,237
| +5% | +$591K | 0.06% | 176 |
|
|
2020
Q2 | $11.9M | Buy |
79,858
+4,089
| +5% | +$609K | 0.07% | 157 |
|
|
2020
Q1 | $10.4M | Sell |
75,769
-2,877
| -4% | -$393K | 0.07% | 154 |
|
|
2019
Q4 | $13.4M | Buy |
78,646
+4,175
| +6% | +$712K | 0.08% | 116 |
|
|
2019
Q3 | $12M | Buy |
74,471
+1,684
| +2% | +$272K | 0.07% | 125 |
|
|
2019
Q2 | $12M | Buy |
72,787
+5,651
| +8% | +$934K | 0.07% | 119 |
|
|
2019
Q1 | $10.7M | Buy |
67,136
+5,525
| +9% | +$883K | 0.07% | 136 |
|
|
2018
Q4 | $8.08M | Buy |
61,611
+280
| +0.5% | +$36.7K | 0.06% | 136 |
|
|
2018
Q3 | $9.24M | Buy |
61,331
+1,506
| +3% | +$227K | 0.06% | 142 |
|
|
2018
Q2 | $8.03M | Buy |
59,825
+2,590
| +5% | +$347K | 0.05% | 157 |
|
|
2018
Q1 | $6.5M | Sell |
57,235
-737
| -1% | -$83.6K | 0.04% | 177 |
|
|
2017
Q4 | $6.79M | Sell |
57,972
-2,915
| -5% | -$342K | 0.04% | 179 |
|
|
2017
Q3 | $6.66M | Sell |
60,887
-6,359
| -9% | -$695K | 0.04% | 175 |
|
|
2017
Q2 | $6.89M | Buy |
67,246
+1,008
| +2% | +$103K | 0.05% | 169 |
|
|
2017
Q1 | $6.78M | Sell |
66,238
-9,803
| -13% | -$1M | 0.05% | 167 |
|
|
2016
Q4 | $7.82M | Buy |
76,041
+17,329
| +30% | +$1.78M | 0.06% | 146 |
|
|
2016
Q3 | $5.18M | Sell |
58,712
-4,696
| -7% | -$414K | 0.04% | 198 |
|
|
2016
Q2 | $5.83M | Sell |
63,408
-227
| -0.4% | -$20.9K | 0.04% | 173 |
|
|
2016
Q1 | $5.71M | Buy |
63,635
+648
| +1% | +$58.1K | 0.04% | 169 |
|
|
2015
Q4 | $5.34M | Sell |
62,987
-1,206
| -2% | -$102K | 0.04% | 173 |
|
|
2015
Q3 | $5.16M | Buy |
64,193
+111
| +0.2% | +$8.92K | 0.04% | 177 |
|
|
2015
Q2 | $5.14M | Buy |
64,082
+2,177
| +4% | +$175K | 0.04% | 194 |
|
|
2015
Q1 | $5.3M | Buy |
61,905
+2,684
| +5% | +$230K | 0.04% | 187 |
|
|
2014
Q4 | $4.94M | Sell |
59,221
-10,607
| -15% | -$884K | 0.03% | 189 |
|
|
2014
Q3 | $5.8M | Buy |
69,828
+21
| +0% | +$1.75K | 0.03% | 184 |
|
|
2014
Q2 | $5.53M | Sell |
69,807
-2,342
| -3% | -$186K | 0.03% | 209 |
|
|
2014
Q1 | $5.57M | Sell |
72,149
-1,378
| -2% | -$106K | 0.03% | 207 |
|
|
2013
Q4 | $5.94M | Sell |
73,527
-1,575
| -2% | -$127K | 0.04% | 194 |
|
|
2013
Q3 | $5.44M | Buy |
75,102
+104
| +0.1% | +$7.53K | 0.03% | 197 |
|
|
2013
Q2 | $5.16M | Buy |
+74,998
| New | +$5.16M | 0.04% | 189 |
|