CAC
Core Alternative Capital’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32K | Hold |
14
| – | – | ﹤0.01% | 204 |
|
|
2025
Q1 | $4.28K | Sell |
14
-21
| -60% | -$6.42K | ﹤0.01% | 200 |
|
|
2024
Q4 | $10.2K | Hold |
35
| – | – | ﹤0.01% | 208 |
|
|
2024
Q3 | $9.69K | Hold |
35
| – | – | ﹤0.01% | 211 |
|
|
2024
Q2 | $8.35K | Hold |
35
| – | – | ﹤0.01% | 217 |
|
|
2024
Q1 | $8.74K | Sell |
35
-195
| -85% | -$48.7K | ﹤0.01% | 210 |
|
|
2023
Q4 | $53.5K | Sell |
230
-46
| -17% | -$10.7K | 0.01% | 163 |
|
|
2023
Q3 | $66.3K | Buy |
276
+1
| +0.4% | +$240 | 0.01% | 169 |
|
|
2023
Q2 | $60.5K | Hold |
275
| – | – | 0.01% | 146 |
|
|
2023
Q1 | $61.3K | Buy |
275
+67
| +32% | +$14.9K | 0.01% | 147 |
|
|
2022
Q4 | $49.7K | Buy |
208
+10
| +5% | +$2.39K | 0.01% | 156 |
|
|
2022
Q3 | $45K | Buy |
198
+12
| +6% | +$2.73K | 0.01% | 152 |
|
|
2022
Q2 | $39K | Buy |
186
+31
| +20% | +$6.5K | 0.01% | 161 |
|
|
2022
Q1 | $35K | Buy |
155
+137
| +761% | +$30.9K | 0.01% | 168 |
|
|
2021
Q4 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 196 |
|