CWM
Connecticut Wealth Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
7,871
-260
| -3% | -$80.2K | 0.12% | 80 |
|
|
2025
Q1 | $2.48M | Buy |
8,131
+410
| +5% | +$125K | 0.13% | 79 |
|
|
2024
Q4 | $2.26M | Buy |
7,721
+816
| +12% | +$239K | 0.11% | 71 |
|
|
2024
Q3 | $1.91M | Buy |
6,905
+575
| +9% | +$159K | 0.09% | 105 |
|
|
2024
Q2 | $1.51M | Sell |
6,330
-81
| -1% | -$19.3K | 0.08% | 116 |
|
|
2024
Q1 | $1.6M | Buy |
6,411
+8
| +0.1% | +$2K | 0.09% | 109 |
|
|
2023
Q4 | $1.49M | Buy |
6,403
+297
| +5% | +$69.2K | 0.09% | 111 |
|
|
2023
Q3 | $1.47M | Buy |
6,106
+1,669
| +38% | +$402K | 0.1% | 93 |
|
|
2023
Q2 | $975K | Buy |
4,437
+125
| +3% | +$27.5K | 0.07% | 102 |
|
|
2023
Q1 | $960K | Hold |
4,312
| – | – | 0.07% | 99 |
|
|
2022
Q4 | $1.03M | Buy |
4,312
+49
| +1% | +$11.7K | 0.09% | 82 |
|
|
2022
Q3 | $964K | Buy |
4,263
+769
| +22% | +$174K | 0.09% | 81 |
|
|
2022
Q2 | $734K | Buy |
3,494
+9
| +0.3% | +$1.89K | 0.06% | 99 |
|
|
2022
Q1 | $793K | Buy |
3,485
+97
| +3% | +$22.1K | 0.06% | 95 |
|
|
2021
Q4 | $835K | Buy |
3,388
+61
| +2% | +$15K | 0.06% | 92 |
|
|
2021
Q3 | $665K | Buy |
3,327
+18
| +0.5% | +$3.6K | 0.06% | 103 |
|
|
2021
Q2 | $657K | Sell |
3,309
-1,801
| -35% | -$358K | 0.06% | 103 |
|
|
2021
Q1 | $963K | Hold |
5,110
| – | – | 0.09% | 68 |
|
|
2020
Q4 | $900K | Hold |
5,110
| – | – | 0.1% | 82 |
|
|
2020
Q3 | $713K | Buy |
5,110
+1,814
| +55% | +$253K | 0.08% | 102 |
|
|
2020
Q2 | $491K | Hold |
3,296
| – | – | 0.06% | 90 |
|
|
2020
Q1 | $450K | Hold |
3,296
| – | – | 0.07% | 94 |
|
|
2019
Q4 | $562K | Hold |
3,296
| – | – | 0.06% | 101 |
|
|
2019
Q3 | $532K | Hold |
3,296
| – | – | 0.07% | 97 |
|
|
2019
Q2 | $545K | Buy |
+3,296
| New | +$545K | 0.07% | 96 |
|