Cresset Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
44,655
+1,081
| +2% | +$335K | 0.06% | 189 |
|
|
2025
Q1 | $13.4M | Sell |
43,574
-7,130
| -14% | -$2.19M | 0.07% | 182 |
|
|
2024
Q4 | $14.9M | Sell |
50,704
-27,180
| -35% | -$7.99M | 0.07% | 168 |
|
|
2024
Q3 | $21.7M | Buy |
77,884
+688
| +0.9% | +$191K | 0.08% | 160 |
|
|
2024
Q2 | $18.5M | Buy |
77,196
+9,942
| +15% | +$2.39M | 0.08% | 164 |
|
|
2024
Q1 | $16.9M | Buy |
67,254
+1,923
| +3% | +$483K | 0.08% | 166 |
|
|
2023
Q4 | $15.3M | Buy |
65,331
+1,787
| +3% | +$419K | 0.09% | 147 |
|
|
2023
Q3 | $15.4M | Buy |
63,544
+2,096
| +3% | +$507K | 0.06% | 134 |
|
|
2023
Q2 | $13.6M | Buy |
61,448
+51,488
| +517% | +$11.4M | 0.02% | 140 |
|
|
2023
Q1 | $2.22M | Sell |
9,960
-2,498
| -20% | -$558K | 0.04% | 216 |
|
|
2022
Q4 | $1.83M | Buy |
12,458
+1,042
| +9% | +$153K | 0.02% | 210 |
|
|
2022
Q3 | $2.59M | Buy |
11,416
+1,566
| +16% | +$355K | 0.03% | 186 |
|
|
2022
Q2 | $1.27M | Sell |
9,850
-4,036
| -29% | -$518K | 0.02% | 325 |
|
|
2022
Q1 | $3.17M | Sell |
13,886
-11,716
| -46% | -$2.68M | 0.03% | 185 |
|
|
2021
Q4 | $6.33M | Buy |
25,602
+3,626
| +16% | +$897K | 0.06% | 128 |
|
|
2021
Q3 | $4.41M | Buy |
21,976
+2,462
| +13% | +$495K | 0.06% | 126 |
|
|
2021
Q2 | $3.89M | Buy |
19,514
+2,549
| +15% | +$509K | 0.06% | 134 |
|
|
2021
Q1 | $3.21M | Buy |
16,965
+4,675
| +38% | +$885K | 0.05% | 131 |
|
|
2020
Q4 | $2.18M | Buy |
12,290
+545
| +5% | +$96.5K | 0.04% | 154 |
|
|
2020
Q3 | $1.65M | Buy |
11,745
+2,524
| +27% | +$355K | 0.03% | 178 |
|
|
2020
Q2 | $1.78M | Sell |
9,221
-356
| -4% | -$68.7K | 0.04% | 160 |
|
|
2020
Q1 | $1.32M | Sell |
9,577
-181
| -2% | -$24.9K | 0.04% | 155 |
|
|
2019
Q4 | $1.67M | Buy |
9,758
+5,684
| +140% | +$975K | 0.05% | 146 |
|
|
2019
Q3 | $661K | Buy |
4,074
+630
| +18% | +$102K | 0.02% | 227 |
|
|
2019
Q2 | $572K | Sell |
3,444
-55
| -2% | -$9.14K | 0.02% | 227 |
|
|
2019
Q1 | $562K | Buy |
3,499
+866
| +33% | +$139K | 0.02% | 169 |
|
|
2018
Q4 | $347K | Buy |
+2,633
| New | +$347K | 0.02% | 150 |
|