Coerente Capital Management’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
93,888
-7,108
| -7% | -$2.19M | 5.32% | 6 |
|
|
2025
Q1 | $30.9M | Sell |
100,996
-737
| -0.7% | -$225K | 6.01% | 4 |
|
|
2024
Q4 | $29.8M | Sell |
101,733
-710
| -0.7% | -$208K | 5.55% | 4 |
|
|
2024
Q3 | $28.3M | Sell |
102,443
-497
| -0.5% | -$138K | 5.29% | 4 |
|
|
2024
Q2 | $24.6M | Sell |
102,940
-352
| -0.3% | -$84K | 4.8% | 6 |
|
|
2024
Q1 | $25.8M | Sell |
103,292
-128
| -0.1% | -$32K | 4.88% | 5 |
|
|
2023
Q4 | $24.1M | Sell |
103,420
-372
| -0.4% | -$86.7K | 4.93% | 6 |
|
|
2023
Q3 | $25M | Sell |
103,792
-6,324
| -6% | -$1.52M | 5.57% | 3 |
|
|
2023
Q2 | $24.2M | Sell |
110,116
-760
| -0.7% | -$167K | 5.2% | 8 |
|
|
2023
Q1 | $24.7M | Sell |
110,876
-2,260
| -2% | -$503K | 5.55% | 3 |
|
|
2022
Q4 | $27M | Sell |
113,136
-2,559
| -2% | -$611K | 5.96% | 5 |
|
|
2022
Q3 | $26.2M | Sell |
115,695
-4,050
| -3% | -$916K | 6.29% | 3 |
|
|
2022
Q2 | $25.2M | Sell |
119,745
-10,434
| -8% | -$2.19M | 5.62% | 6 |
|
|
2022
Q1 | $29.6M | Buy |
130,179
+638
| +0.5% | +$145K | 5.92% | 3 |
|
|
2021
Q4 | $31.9M | Sell |
129,541
-1,388
| -1% | -$342K | 6.04% | 5 |
|
|
2021
Q3 | $26.2M | Sell |
130,929
-1,522
| -1% | -$304K | 5.42% | 5 |
|
|
2021
Q2 | $26.3M | Sell |
132,451
-1,557
| -1% | -$309K | 5.45% | 6 |
|
|
2021
Q1 | $25.3M | Buy |
+134,008
| New | +$25.3M | 5.52% | 6 |
|