CCMG
Clark Capital Management Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Buy |
158,348
+4,804
| +3% | +$1.48M | 0.34% | 105 |
|
|
2025
Q1 | $46.9M | Sell |
153,544
-1,210
| -0.8% | -$370K | 0.34% | 97 |
|
|
2024
Q4 | $45.3M | Buy |
154,754
+221
| +0.1% | +$64.7K | 0.32% | 102 |
|
|
2024
Q3 | $42.8M | Buy |
154,533
+1,528
| +1% | +$423K | 0.29% | 107 |
|
|
2024
Q2 | $36.5M | Buy |
153,005
+1,035
| +0.7% | +$247K | 0.27% | 116 |
|
|
2024
Q1 | $38M | Buy |
151,970
+933
| +0.6% | +$233K | 0.28% | 103 |
|
|
2023
Q4 | $35.2M | Sell |
151,037
-2,236
| -1% | -$521K | 0.29% | 110 |
|
|
2023
Q3 | $36.9M | Buy |
153,273
+1,760
| +1% | +$423K | 0.37% | 87 |
|
|
2023
Q2 | $33.3M | Buy |
151,513
+2,634
| +2% | +$579K | 0.3% | 102 |
|
|
2023
Q1 | $33.1M | Buy |
148,879
+5,667
| +4% | +$1.26M | 0.37% | 86 |
|
|
2022
Q4 | $34.2M | Buy |
143,212
+5,738
| +4% | +$1.37M | 0.31% | 86 |
|
|
2022
Q3 | $31.1M | Buy |
137,474
+4,536
| +3% | +$1.03M | 0.41% | 68 |
|
|
2022
Q2 | $27.9M | Sell |
132,938
-27,203
| -17% | -$5.71M | 0.37% | 77 |
|
|
2022
Q1 | $36.4M | Buy |
160,141
+1,424
| +0.9% | +$324K | 0.41% | 65 |
|
|
2021
Q4 | $39.1M | Buy |
158,717
+20,072
| +14% | +$4.95M | 0.48% | 68 |
|
|
2021
Q3 | $27.7M | Buy |
138,645
+4,350
| +3% | +$870K | 0.38% | 105 |
|
|
2021
Q2 | $26.7M | Buy |
134,295
+3,007
| +2% | +$597K | 0.37% | 108 |
|
|
2021
Q1 | $24.7M | Sell |
131,288
-4,153
| -3% | -$783K | 0.38% | 105 |
|
|
2020
Q4 | $23.9M | Sell |
135,441
-3,637
| -3% | -$641K | 0.39% | 98 |
|
|
2020
Q3 | $19.4M | Sell |
139,078
-1,192
| -0.8% | -$166K | 0.37% | 118 |
|
|
2020
Q2 | $20.9M | Buy |
140,270
+1,158
| +0.8% | +$172K | 0.39% | 99 |
|
|
2020
Q1 | $19M | Buy |
139,112
+7,394
| +6% | +$1.01M | 0.48% | 73 |
|
|
2019
Q4 | $22.5M | Buy |
131,718
+913
| +0.7% | +$156K | 0.47% | 83 |
|
|
2019
Q3 | $21.1M | Buy |
130,805
+1,738
| +1% | +$281K | 0.48% | 83 |
|
|
2019
Q2 | $21.3M | Buy |
129,067
+3,401
| +3% | +$562K | 0.45% | 76 |
|
|
2019
Q1 | $20.1M | Buy |
125,666
+122,352
| +3,692% | +$19.5M | 0.48% | 83 |
|
|
2018
Q4 | $435K | Buy |
3,314
+156
| +5% | +$20.5K | 0.01% | 247 |
|
|
2018
Q3 | $476K | Buy |
3,158
+33
| +1% | +$4.97K | 0.01% | 236 |
|
|
2018
Q2 | $419K | Sell |
3,125
-390
| -11% | -$52.3K | 0.01% | 237 |
|
|
2018
Q1 | $399K | Sell |
3,515
-1,046
| -23% | -$119K | 0.01% | 246 |
|
|
2017
Q4 | $535K | Buy |
+4,561
| New | +$535K | 0.02% | 232 |
|
|
2017
Q2 | – | Sell |
-189,262
| Closed | -$19.4M | – | 259 |
|
|
2017
Q1 | $19.4M | Buy |
189,262
+27,708
| +17% | +$2.84M | 0.86% | 37 |
|
|
2016
Q4 | $16.6M | Buy |
161,554
+77,318
| +92% | +$7.95M | 0.86% | 32 |
|
|
2016
Q3 | $7.43M | Buy |
84,236
+81,142
| +2,623% | +$7.16M | 0.43% | 76 |
|
|
2016
Q2 | $284K | Sell |
3,094
-275
| -8% | -$25.2K | 0.02% | 265 |
|
|
2016
Q1 | $302K | Sell |
3,369
-523
| -13% | -$46.9K | 0.02% | 271 |
|
|
2015
Q4 | $330K | Buy |
3,892
+1,084
| +39% | +$91.9K | 0.03% | 255 |
|
|
2015
Q3 | $226K | Buy |
2,808
+208
| +8% | +$16.7K | 0.02% | 282 |
|
|
2015
Q2 | $209K | Hold |
2,600
| – | – | 0.02% | 310 |
|
|
2015
Q1 | $223K | Sell |
2,600
-131
| -5% | -$11.2K | 0.02% | 303 |
|
|
2014
Q4 | $228K | Buy |
2,731
+131
| +5% | +$10.9K | 0.02% | 288 |
|
|
2014
Q3 | $216K | Sell |
2,600
-2,200
| -46% | -$183K | 0.02% | 280 |
|
|
2014
Q2 | $381K | Hold |
4,800
| – | – | 0.03% | 226 |
|
|
2014
Q1 | $371K | Hold |
4,800
| – | – | 0.03% | 237 |
|
|
2013
Q4 | $388K | Hold |
4,800
| – | – | 0.03% | 225 |
|
|
2013
Q3 | $347K | Buy |
4,800
+500
| +12% | +$36.1K | 0.03% | 247 |
|
|
2013
Q2 | $296K | Buy |
+4,300
| New | +$296K | 0.03% | 261 |
|