CWM
CIBC World Markets’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
80,030
+30,928
| +63% | +$9.54M | 0.15% | 104 |
|
|
2025
Q1 | $15M | Sell |
49,102
-24,259
| -33% | -$7.41M | 0.12% | 129 |
|
|
2024
Q4 | $21.5M | Buy |
73,361
+9,019
| +14% | +$2.64M | 0.13% | 128 |
|
|
2024
Q3 | $17.8M | Sell |
64,342
-18,110
| -22% | -$5.01M | 0.13% | 128 |
|
|
2024
Q2 | $19.7M | Sell |
82,452
-235,223
| -74% | -$56.1M | 0.13% | 118 |
|
|
2024
Q1 | $79.3M | Buy |
317,675
+79,037
| +33% | +$19.7M | 0.52% | 28 |
|
|
2023
Q4 | $55.6M | Buy |
238,638
+168,505
| +240% | +$39.3M | 0.3% | 55 |
|
|
2023
Q3 | $16.9M | Sell |
70,133
-128,865
| -65% | -$31M | 0.17% | 103 |
|
|
2023
Q2 | $43.7M | Buy |
198,998
+134,723
| +210% | +$29.6M | 0.36% | 47 |
|
|
2023
Q1 | $14.3M | Sell |
64,275
-8,512
| -12% | -$1.9M | 0.23% | 86 |
|
|
2022
Q4 | $17.4M | Buy |
72,787
+40,248
| +124% | +$9.61M | 0.12% | 129 |
|
|
2022
Q3 | $7.36M | Sell |
32,539
-46,792
| -59% | -$10.6M | 0.1% | 115 |
|
|
2022
Q2 | $16.7M | Buy |
79,331
+41,627
| +110% | +$8.74M | 0.16% | 84 |
|
|
2022
Q1 | $8.58M | Buy |
37,704
+13,465
| +56% | +$3.06M | 0.07% | 184 |
|
|
2021
Q4 | $5.98M | Sell |
24,239
-16,289
| -40% | -$4.02M | 0.03% | 242 |
|
|
2021
Q3 | $8.1M | Sell |
40,528
-29,707
| -42% | -$5.94M | 0.06% | 216 |
|
|
2021
Q2 | $14M | Sell |
70,235
-21,378
| -23% | -$4.25M | 0.1% | 131 |
|
|
2021
Q1 | $17.3M | Sell |
91,613
-421,836
| -82% | -$79.5M | 0.11% | 135 |
|
|
2020
Q4 | $90.5M | Buy |
513,449
+437,748
| +578% | +$77.1M | 0.46% | 44 |
|
|
2020
Q3 | $10.6M | Sell |
75,701
-32,642
| -30% | -$4.55M | 0.1% | 183 |
|
|
2020
Q2 | $16.1M | Sell |
108,343
-2,370
| -2% | -$353K | 0.17% | 112 |
|
|
2020
Q1 | $15.1M | Sell |
110,713
-59,323
| -35% | -$8.11M | 0.19% | 111 |
|
|
2019
Q4 | $29M | Buy |
170,036
+51,736
| +44% | +$8.82M | 0.19% | 117 |
|
|
2019
Q3 | $19.1M | Sell |
118,300
-11,983
| -9% | -$1.93M | 0.18% | 123 |
|
|
2019
Q2 | $21.5M | Buy |
130,283
+16,089
| +14% | +$2.66M | 0.17% | 124 |
|
|
2019
Q1 | $18.2M | Sell |
114,194
-401,067
| -78% | -$64.1M | 0.15% | 123 |
|
|
2018
Q4 | $67.6M | Buy |
515,261
+269,160
| +109% | +$35.3M | 0.63% | 30 |
|
|
2018
Q3 | $37.1M | Buy |
246,101
+159,876
| +185% | +$24.1M | 0.32% | 71 |
|
|
2018
Q2 | $11.6M | Sell |
86,225
-162,465
| -65% | -$21.8M | 0.1% | 172 |
|
|
2018
Q1 | $28.2M | Buy |
248,690
+110,070
| +79% | +$12.5M | 0.3% | 57 |
|
|
2017
Q4 | $16.2M | Buy |
138,620
+38,705
| +39% | +$4.54M | 0.12% | 132 |
|
|
2017
Q3 | $10.9M | Buy |
99,915
+3,447
| +4% | +$377K | 0.1% | 150 |
|
|
2017
Q2 | $9.88M | Buy |
96,468
+47,309
| +96% | +$4.85M | 0.1% | 179 |
|
|
2017
Q1 | $5.03M | Buy |
49,159
+15,977
| +48% | +$1.64M | 0.04% | 225 |
|
|
2016
Q4 | $3.41M | Buy |
33,182
+24,360
| +276% | +$2.5M | 0.03% | 217 |
|
|
2016
Q3 | $778K | Sell |
8,822
-21,867
| -71% | -$1.93M | 0.01% | 157 |
|
|
2016
Q2 | $2.82M | Buy |
30,689
+3,260
| +12% | +$299K | 0.07% | 89 |
|
|
2016
Q1 | $2.46M | Sell |
27,429
-10,851
| -28% | -$974K | 0.05% | 80 |
|
|
2015
Q4 | $3.24M | Buy |
38,280
+6,047
| +19% | +$512K | 0.07% | 99 |
|
|
2015
Q3 | $2.59M | Buy |
32,233
+18,742
| +139% | +$1.51M | 0.07% | 93 |
|
|
2015
Q2 | $1.08M | Buy |
+13,491
| New | +$1.08M | 0.03% | 93 |
|