CB
Commerce Bank’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
111,205
+125
| +0.1% | +$38.6K | 0.2% | 112 |
|
|
2025
Q1 | $33.9M | Sell |
111,080
-1,594
| -1% | -$487K | 0.22% | 112 |
|
|
2024
Q4 | $33M | Sell |
112,674
-347
| -0.3% | -$102K | 0.2% | 110 |
|
|
2024
Q3 | $31.3M | Sell |
113,021
-1,104
| -1% | -$306K | 0.19% | 114 |
|
|
2024
Q2 | $27.2M | Sell |
114,125
-4,497
| -4% | -$1.07M | 0.18% | 113 |
|
|
2024
Q1 | $29.6M | Sell |
118,622
-187
| -0.2% | -$46.7K | 0.2% | 108 |
|
|
2023
Q4 | $27.7M | Sell |
118,809
-333
| -0.3% | -$77.6K | 0.2% | 110 |
|
|
2023
Q3 | $28.7M | Sell |
119,142
-420
| -0.4% | -$101K | 0.23% | 99 |
|
|
2023
Q2 | $26.3M | Buy |
119,562
+1,491
| +1% | +$328K | 0.2% | 109 |
|
|
2023
Q1 | $26.3M | Buy |
118,071
+9
| +0% | +$2K | 0.21% | 106 |
|
|
2022
Q4 | $28.2M | Buy |
118,062
+706
| +0.6% | +$169K | 0.23% | 98 |
|
|
2022
Q3 | $26.5M | Sell |
117,356
-1,047
| -0.9% | -$237K | 0.23% | 100 |
|
|
2022
Q2 | $24.9M | Buy |
118,403
+409
| +0.3% | +$85.9K | 0.2% | 111 |
|
|
2022
Q1 | $26.8M | Sell |
117,994
-576
| -0.5% | -$131K | 0.18% | 119 |
|
|
2021
Q4 | $29.2M | Sell |
118,570
-1,050
| -0.9% | -$259K | 0.19% | 119 |
|
|
2021
Q3 | $23.9M | Sell |
119,620
-113
| -0.1% | -$22.6K | 0.17% | 132 |
|
|
2021
Q2 | $23.8M | Sell |
119,733
-128
| -0.1% | -$25.4K | 0.17% | 131 |
|
|
2021
Q1 | $22.6M | Buy |
119,861
+1,293
| +1% | +$244K | 0.17% | 127 |
|
|
2020
Q4 | $20.9M | Sell |
118,568
-3,125
| -3% | -$551K | 0.17% | 126 |
|
|
2020
Q3 | $17M | Sell |
121,693
-35,007
| -22% | -$4.88M | 0.15% | 129 |
|
|
2020
Q2 | $23.3M | Buy |
156,700
+4,954
| +3% | +$738K | 0.23% | 99 |
|
|
2020
Q1 | $20.7M | Sell |
151,746
-1,670
| -1% | -$228K | 0.25% | 97 |
|
|
2019
Q4 | $26.2M | Sell |
153,416
-656
| -0.4% | -$112K | 0.25% | 101 |
|
|
2019
Q3 | $24.9M | Buy |
154,072
+20,623
| +15% | +$3.33M | 0.26% | 99 |
|
|
2019
Q2 | $22.1M | Sell |
133,449
-23
| -0% | -$3.8K | 0.25% | 103 |
|
|
2019
Q1 | $21.3M | Sell |
133,472
-1,552
| -1% | -$248K | 0.25% | 101 |
|
|
2018
Q4 | $17.7M | Buy |
135,024
+759
| +0.6% | +$99.5K | 0.23% | 103 |
|
|
2018
Q3 | $20.2M | Sell |
134,265
-2,226
| -2% | -$335K | 0.24% | 100 |
|
|
2018
Q2 | $18.3M | Sell |
136,491
-394
| -0.3% | -$52.9K | 0.23% | 104 |
|
|
2018
Q1 | $15.5M | Buy |
136,885
+1,623
| +1% | +$184K | 0.21% | 110 |
|
|
2017
Q4 | $15.9M | Buy |
135,262
+613
| +0.5% | +$71.8K | 0.21% | 110 |
|
|
2017
Q3 | $14.7M | Sell |
134,649
-4,352
| -3% | -$476K | 0.2% | 115 |
|
|
2017
Q2 | $14.2M | Sell |
139,001
-1,125
| -0.8% | -$115K | 0.2% | 115 |
|
|
2017
Q1 | $14.3M | Sell |
140,126
-1,349
| -1% | -$138K | 0.2% | 118 |
|
|
2016
Q4 | $14.5M | Sell |
141,475
-4,192
| -3% | -$431K | 0.22% | 111 |
|
|
2016
Q3 | $12.8M | Sell |
145,667
-4,109
| -3% | -$362K | 0.2% | 121 |
|
|
2016
Q2 | $13.8M | Sell |
149,776
-116
| -0.1% | -$10.7K | 0.22% | 113 |
|
|
2016
Q1 | $13.4M | Sell |
149,892
-4,550
| -3% | -$408K | 0.22% | 114 |
|
|
2015
Q4 | $13.1M | Sell |
154,442
-2,963
| -2% | -$251K | 0.22% | 116 |
|
|
2015
Q3 | $12.6M | Sell |
157,405
-2,331
| -1% | -$187K | 0.22% | 116 |
|
|
2015
Q2 | $12.8M | Sell |
159,736
-1,459
| -0.9% | -$117K | 0.2% | 120 |
|
|
2015
Q1 | $13.8M | Sell |
161,195
-1,020
| -0.6% | -$87.4K | 0.21% | 111 |
|
|
2014
Q4 | $13.5M | Sell |
162,215
-497
| -0.3% | -$41.4K | 0.21% | 115 |
|
|
2014
Q3 | $13.5M | Buy |
162,712
+1,472
| +0.9% | +$122K | 0.22% | 112 |
|
|
2014
Q2 | $12.8M | Sell |
161,240
-1,493
| -0.9% | -$118K | 0.21% | 118 |
|
|
2014
Q1 | $12.6M | Buy |
162,733
+3,700
| +2% | +$286K | 0.21% | 111 |
|
|
2013
Q4 | $12.9M | Sell |
159,033
-3,459
| -2% | -$279K | 0.22% | 110 |
|
|
2013
Q3 | $11.8M | Sell |
162,492
-1,038
| -0.6% | -$75.1K | 0.21% | 108 |
|
|
2013
Q2 | $11.3M | Buy |
+163,530
| New | +$11.3M | 0.21% | 109 |
|