CCG
Cloverfields Capital Group’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
23,216
-583
| -2% | -$180K | 2.13% | 10 |
|
|
2025
Q1 | $7.27M | Sell |
23,799
-1,434
| -6% | -$438K | 2.4% | 5 |
|
|
2024
Q4 | $7.39M | Sell |
25,233
-237
| -0.9% | -$69.4K | 2.37% | 6 |
|
|
2024
Q3 | $7.05M | Sell |
25,470
-2,194
| -8% | -$607K | 2.28% | 8 |
|
|
2024
Q2 | $6.6M | Buy |
27,664
+125
| +0.5% | +$29.8K | 2.23% | 11 |
|
|
2024
Q1 | $6.88M | Buy |
27,539
+2,296
| +9% | +$573K | 2.32% | 6 |
|
|
2023
Q4 | $5.88M | Buy |
25,243
+3,799
| +18% | +$885K | 2.31% | 4 |
|
|
2023
Q3 | $5.16M | Sell |
21,444
-177
| -0.8% | -$42.6K | 2.32% | 8 |
|
|
2023
Q2 | $4.75M | Buy |
21,621
+1,220
| +6% | +$268K | 1.53% | 10 |
|
|
2023
Q1 | $4.54M | Buy |
+20,401
| New | +$4.54M | 1.36% | 6 |
|
|
2022
Q1 | – | Sell |
-18,638
| Closed | -$4.6M | – | 67 |
|
|
2021
Q4 | $4.6M | Buy |
18,638
+1,510
| +9% | +$372K | 1.43% | 4 |
|
|
2021
Q3 | $3.42M | Buy |
17,128
+4,127
| +32% | +$825K | 1.1% | 4 |
|
|
2021
Q2 | $2.58M | Buy |
13,001
+1,037
| +9% | +$206K | 0.75% | 7 |
|
|
2021
Q1 | $2.26M | Buy |
11,964
+3,007
| +34% | +$567K | 0.73% | 2 |
|
|
2020
Q4 | $1.58M | Buy |
+8,957
| New | +$1.58M | 0.59% | 4 |
|