CCM
Coldstream Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
9,572
+1,841
| +24% | +$568K | 0.05% | 202 |
|
|
2025
Q1 | $2.36M | Buy |
7,731
+197
| +3% | +$60.2K | 0.05% | 216 |
|
|
2024
Q4 | $2.21M | Buy |
7,534
+235
| +3% | +$68.8K | 0.05% | 225 |
|
|
2024
Q3 | $2.04M | Buy |
7,299
+843
| +13% | +$236K | 0.04% | 235 |
|
|
2024
Q2 | $1.54M | Buy |
6,456
+3
| +0% | +$716 | 0.04% | 253 |
|
|
2024
Q1 | $1.61M | Sell |
6,453
-86
| -1% | -$21.5K | 0.04% | 245 |
|
|
2023
Q4 | $1.52M | Sell |
6,539
-188
| -3% | -$43.8K | 0.04% | 226 |
|
|
2023
Q3 | $1.62M | Sell |
6,727
-83
| -1% | -$20K | 0.05% | 193 |
|
|
2023
Q2 | $1.5M | Sell |
6,810
-62
| -0.9% | -$13.6K | 0.05% | 214 |
|
|
2023
Q1 | $1.53M | Sell |
6,872
-359
| -5% | -$79.9K | 0.05% | 216 |
|
|
2022
Q4 | $1.73M | Buy |
+7,231
| New | +$1.73M | 0.06% | 191 |
|
|
2022
Q2 | $1.35M | Buy |
6,447
+968
| +18% | +$203K | 0.05% | 200 |
|
|
2022
Q1 | $1.25M | Sell |
5,479
-286
| -5% | -$65.1K | 0.04% | 215 |
|
|
2021
Q4 | $1.42M | Sell |
5,765
-15,762
| -73% | -$3.89M | 0.04% | 209 |
|
|
2021
Q3 | $3M | Buy |
21,527
+17,960
| +504% | +$2.51M | 0.15% | 97 |
|
|
2021
Q2 | $709K | Buy |
3,567
+91
| +3% | +$18.1K | 0.03% | 232 |
|
|
2021
Q1 | $655K | Sell |
3,476
-19,589
| -85% | -$3.69M | 0.04% | 194 |
|
|
2020
Q4 | $4.06M | Buy |
23,065
+2,129
| +10% | +$375K | 0.25% | 63 |
|
|
2020
Q3 | $2.92M | Sell |
20,936
-370
| -2% | -$51.6K | 0.24% | 69 |
|
|
2020
Q2 | $3.17M | Buy |
21,306
+804
| +4% | +$120K | 0.28% | 62 |
|
|
2020
Q1 | $2.8M | Sell |
20,502
-1,890
| -8% | -$258K | 0.31% | 56 |
|
|
2019
Q4 | $3.82M | Sell |
22,392
-57
| -0.3% | -$9.72K | 0.31% | 55 |
|
|
2019
Q3 | $3.62M | Sell |
22,449
-1,022
| -4% | -$165K | 0.31% | 61 |
|
|
2019
Q2 | $3.88M | Sell |
23,471
-226
| -1% | -$37.4K | 0.32% | 59 |
|
|
2019
Q1 | $3.79M | Sell |
23,697
-2,922
| -11% | -$467K | 0.33% | 57 |
|
|
2018
Q4 | $3.49M | Sell |
26,619
-201
| -0.7% | -$26.4K | 0.34% | 56 |
|
|
2018
Q3 | $4.04M | Buy |
26,820
+1,379
| +5% | +$208K | 0.37% | 49 |
|
|
2018
Q2 | $3.41M | Sell |
25,441
-18
| -0.1% | -$2.42K | 0.34% | 49 |
|
|
2018
Q1 | $2.89M | Buy |
25,459
+13
| +0.1% | +$1.48K | 0.31% | 59 |
|
|
2017
Q4 | $2.98M | Buy |
25,446
+533
| +2% | +$62.5K | 0.32% | 63 |
|
|
2017
Q3 | $2.72M | Buy |
24,913
+1,012
| +4% | +$111K | 0.32% | 66 |
|
|
2017
Q2 | $2.45M | Buy |
23,901
+1,276
| +6% | +$131K | 0.32% | 66 |
|
|
2017
Q1 | $2.32M | Buy |
22,625
+445
| +2% | +$45.6K | 0.32% | 58 |
|
|
2016
Q4 | $2.28M | Buy |
22,180
+1,243
| +6% | +$128K | 0.37% | 50 |
|
|
2016
Q3 | $1.85M | Buy |
+20,937
| New | +$1.85M | 0.33% | 58 |
|