CIBC Private Wealth Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Sell |
902,762
-5,094
| -0.6% | -$1.57M | 0.5% | 58 |
|
|
2025
Q1 | $251M | Sell |
907,856
-6,112
| -0.7% | -$1.69M | 0.53% | 55 |
|
|
2024
Q4 | $267M | Sell |
913,968
-23,895
| -3% | -$6.97M | 0.48% | 56 |
|
|
2024
Q3 | $260M | Buy |
937,863
+23,599
| +3% | +$6.53M | 0.47% | 61 |
|
|
2024
Q2 | $213M | Sell |
914,264
-10,408
| -1% | -$2.43M | 0.4% | 70 |
|
|
2024
Q1 | $227M | Sell |
924,672
-21,225
| -2% | -$5.21M | 0.44% | 64 |
|
|
2023
Q4 | $220M | Sell |
945,897
-13,923
| -1% | -$3.24M | 0.47% | 66 |
|
|
2023
Q3 | $231M | Sell |
959,820
-42,638
| -4% | -$10.3M | 0.55% | 53 |
|
|
2023
Q2 | $220M | Buy |
1,002,458
+24,338
| +2% | +$5.35M | 0.48% | 60 |
|
|
2023
Q1 | $218M | Sell |
978,120
-9,616
| -1% | -$2.14M | 0.48% | 57 |
|
|
2022
Q4 | $223M | Buy |
987,736
+24,889
| +3% | +$5.62M | 0.75% | 48 |
|
|
2022
Q3 | $218M | Buy |
962,847
+6,678
| +0.7% | +$1.51M | 0.59% | 55 |
|
|
2022
Q2 | $201M | Sell |
956,169
-320,571
| -25% | -$67.3M | 0.52% | 55 |
|
|
2022
Q1 | $291M | Buy |
1,276,740
+4,211
| +0.3% | +$958K | 0.63% | 49 |
|
|
2021
Q4 | $314M | Buy |
1,272,529
+1,412
| +0.1% | +$348K | 0.65% | 43 |
|
|
2021
Q3 | $254M | Sell |
1,271,117
-1,834
| -0.1% | -$367K | 0.59% | 50 |
|
|
2021
Q2 | $253M | Sell |
1,272,951
-29,390
| -2% | -$5.84M | 0.58% | 50 |
|
|
2021
Q1 | $245M | Sell |
1,302,341
-13,726
| -1% | -$2.59M | 0.62% | 46 |
|
|
2020
Q4 | $232M | Sell |
1,316,067
-312,765
| -19% | -$55.1M | 0.61% | 50 |
|
|
2020
Q3 | $227M | Buy |
1,628,832
+143,164
| +10% | +$20M | 0.7% | 43 |
|
|
2020
Q2 | $221M | Sell |
1,485,668
-56,948
| -4% | -$8.48M | 1.08% | 23 |
|
|
2020
Q1 | $211M | Sell |
1,542,616
-10,109
| -0.7% | -$1.38M | 0.9% | 33 |
|
|
2019
Q4 | $265M | Buy |
1,552,725
+1,116
| +0.1% | +$190K | 0.86% | 34 |
|
|
2019
Q3 | $250M | Sell |
1,551,609
-17,850
| -1% | -$2.88M | 0.88% | 32 |
|
|
2019
Q2 | $259M | Buy |
1,569,459
+183,198
| +13% | +$30.3M | 0.91% | 25 |
|
|
2019
Q1 | $221M | Buy |
1,386,261
+4,141
| +0.3% | +$661K | 0.85% | 27 |
|
|
2018
Q4 | $181M | Buy |
1,382,120
+38,720
| +3% | +$5.08M | 0.81% | 30 |
|
|
2018
Q3 | $202M | Sell |
1,343,400
-14,444
| -1% | -$2.18M | 0.77% | 28 |
|
|
2018
Q2 | $182M | Sell |
1,357,844
-7,136
| -0.5% | -$957K | 0.74% | 31 |
|
|
2018
Q1 | $155M | Sell |
1,364,980
-24,129
| -2% | -$2.74M | 0.67% | 38 |
|
|
2017
Q4 | $163M | Sell |
1,389,109
-335,438
| -19% | -$39.3M | 0.69% | 36 |
|
|
2017
Q3 | $189M | Sell |
1,724,547
-231,372
| -12% | -$25.3M | 0.86% | 27 |
|
|
2017
Q2 | $200M | Sell |
1,955,919
-309,237
| -14% | -$31.7M | 1.26% | 17 |
|
|
2017
Q1 | $232M | Sell |
2,265,156
-13,367
| -0.6% | -$1.37M | 1.46% | 11 |
|
|
2016
Q4 | $234M | Buy |
2,278,523
+17,238
| +0.8% | +$1.77M | 1.55% | 8 |
|
|
2016
Q3 | $199M | Buy |
2,261,285
+50,179
| +2% | +$4.43M | 1.38% | 10 |
|
|
2016
Q2 | $203M | Buy |
2,211,106
+20,068
| +0.9% | +$1.84M | 1.48% | 9 |
|
|
2016
Q1 | $197M | Buy |
2,191,038
+60,251
| +3% | +$5.41M | 1.52% | 10 |
|
|
2015
Q4 | $181M | Buy |
2,130,787
+28,611
| +1% | +$2.42M | 1.41% | 10 |
|
|
2015
Q3 | $169M | Buy |
2,102,176
+360,947
| +21% | +$29M | 1.39% | 11 |
|
|
2015
Q2 | $140M | Buy |
1,741,229
+16,147
| +0.9% | +$1.3M | 1.02% | 23 |
|
|
2015
Q1 | $148M | Buy |
1,725,082
+7,213
| +0.4% | +$618K | 1.09% | 19 |
|
|
2014
Q4 | $143M | Sell |
1,717,869
-229,074
| -12% | -$19.1M | 1.1% | 21 |
|
|
2014
Q3 | $142M | Sell |
1,946,943
-4,513
| -0.2% | -$329K | 1.12% | 17 |
|
|
2014
Q2 | $136M | Sell |
1,951,456
-26,985
| -1% | -$1.88M | 1.1% | 16 |
|
|
2014
Q1 | $135M | Buy |
+1,978,441
| New | +$135M | 1.15% | 15 |
|