CWS
Confluence Wealth Services’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
1,847
+8
| +0.4% | +$2.47K | 0.03% | 229 |
|
|
2025
Q1 | $540K | Buy |
1,839
+1,000
| +119% | +$294K | 0.03% | 224 |
|
|
2024
Q4 | $248K | Buy |
839
+2
| +0.2% | +$592 | 0.02% | 296 |
|
|
2024
Q3 | $232K | Sell |
837
-26
| -3% | -$7.2K | 0.02% | 317 |
|
|
2024
Q2 | $206K | Buy |
863
+41
| +5% | +$9.79K | 0.02% | 352 |
|
|
2024
Q1 | $205K | Buy |
+822
| New | +$205K | 0.02% | 329 |
|
|
2022
Q3 | – | Sell |
-2,192
| Closed | -$548K | – | 229 |
|
|
2022
Q2 | $548K | Buy |
2,192
+414
| +23% | +$104K | 0.24% | 133 |
|
|
2022
Q1 | $404K | Hold |
1,778
| – | – | 0.15% | 160 |
|
|
2021
Q4 | $438K | Buy |
+1,778
| New | +$438K | 0.14% | 156 |
|