CAM
Covenant Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
17,555
+43
| +0.2% | +$13.3K | 0.8% | 29 |
|
|
2025
Q1 | $5.35M | Sell |
17,512
-403
| -2% | -$123K | 1.18% | 25 |
|
|
2024
Q4 | $5.24M | Sell |
17,915
-562
| -3% | -$165K | 0.8% | 24 |
|
|
2024
Q3 | $5.11M | Sell |
18,477
-624
| -3% | -$173K | 0.8% | 28 |
|
|
2024
Q2 | $4.56M | Sell |
19,101
-641
| -3% | -$153K | 0.73% | 31 |
|
|
2024
Q1 | $4.93M | Buy |
19,742
+17
| +0.1% | +$4.25K | 0.81% | 30 |
|
|
2023
Q4 | $4.6M | Sell |
19,725
-289
| -1% | -$67.3K | 0.83% | 25 |
|
|
2023
Q3 | $4.81M | Buy |
20,014
+110
| +0.6% | +$26.5K | 1.27% | 18 |
|
|
2023
Q2 | $4.37M | Buy |
19,904
+34
| +0.2% | +$7.47K | 1.11% | 21 |
|
|
2023
Q1 | $4.42M | Buy |
19,870
+114
| +0.6% | +$25.4K | 1.05% | 18 |
|
|
2022
Q4 | $4.72M | Buy |
19,756
+55
| +0.3% | +$13.1K | 1.13% | 10 |
|
|
2022
Q3 | $4.46M | Sell |
19,701
-142
| -0.7% | -$32.1K | 1.27% | 8 |
|
|
2022
Q2 | $4.17M | Buy |
19,843
+10
| +0.1% | +$2.1K | 1.32% | 13 |
|
|
2022
Q1 | $4.51M | Buy |
19,833
+304
| +2% | +$69.2K | 1.22% | 19 |
|
|
2021
Q4 | $4.82M | Sell |
19,529
-225
| -1% | -$55.5K | 1.28% | 22 |
|
|
2021
Q3 | $3.95M | Buy |
19,754
+166
| +0.8% | +$33.2K | 1.17% | 27 |
|
|
2021
Q2 | $3.89M | Hold |
19,588
| – | – | 1.16% | 26 |
|
|
2021
Q1 | $3.69M | Buy |
19,588
+471
| +2% | +$88.8K | 1.15% | 21 |
|
|
2020
Q4 | $3.37M | Sell |
19,117
-300
| -2% | -$52.9K | 1.11% | 28 |
|
|
2020
Q3 | $2.71M | Sell |
19,417
-919
| -5% | -$128K | 0.87% | 28 |
|
|
2020
Q2 | $3.03M | Sell |
20,336
-121
| -0.6% | -$18K | 0.67% | 20 |
|
|
2020
Q1 | $2.8M | Buy |
20,457
+2,206
| +12% | +$302K | 0.84% | 14 |
|
|
2019
Q4 | $3.11M | Hold |
18,251
| – | – | 1.36% | 14 |
|
|
2019
Q3 | $2.95M | Buy |
18,251
+910
| +5% | +$147K | 1.48% | 13 |
|
|
2019
Q2 | $2.87M | Hold |
17,341
| – | – | 1.49% | 16 |
|
|
2019
Q1 | $2.77M | Sell |
17,341
-48
| -0.3% | -$7.67K | 1.46% | 15 |
|
|
2018
Q4 | $2.62M | Hold |
17,389
| – | – | 1.32% | 22 |
|
|
2018
Q3 | $2.62M | Sell |
17,389
-144
| -0.8% | -$21.7K | 1.32% | 22 |
|
|
2018
Q2 | $2.35M | Buy |
17,533
+509
| +3% | +$68.3K | 1.27% | 19 |
|
|
2018
Q1 | $1.93M | Sell |
17,024
-145
| -0.8% | -$16.5K | 1.12% | 30 |
|
|
2017
Q4 | $2.01M | Buy |
17,169
+192
| +1% | +$22.5K | 1.17% | 27 |
|
|
2017
Q3 | $1.86M | Sell |
16,977
-200
| -1% | -$21.9K | 1.13% | 28 |
|
|
2017
Q2 | $1.76M | Buy |
17,177
+320
| +2% | +$32.8K | 1.13% | 29 |
|
|
2017
Q1 | $1.73M | Buy |
16,857
+680
| +4% | +$69.6K | 1.16% | 31 |
|
|
2016
Q4 | $1.66M | Buy |
+16,177
| New | +$1.66M | 1.12% | 33 |
|