CAM
Cubic Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $357K | Hold |
1,429
| – | – | 0.08% | 162 |
|
|
2023
Q4 | $333K | Hold |
1,429
| – | – | 0.09% | 164 |
|
|
2023
Q3 | $344K | Hold |
1,429
| – | – | 0.09% | 157 |
|
|
2023
Q2 | $314K | Hold |
1,429
| – | – | 0.08% | 162 |
|
|
2023
Q1 | $318K | Buy |
1,429
+22
| +2% | +$4.9K | 0.09% | 161 |
|
|
2022
Q4 | $336K | Hold |
1,407
| – | – | 0.1% | 151 |
|
|
2022
Q3 | $318K | Hold |
1,407
| – | – | 0.09% | 161 |
|
|
2022
Q2 | $296K | Hold |
1,407
| – | – | 0.08% | 166 |
|
|
2022
Q1 | $320K | Hold |
1,407
| – | – | 0.07% | 166 |
|
|
2021
Q4 | $347K | Hold |
1,407
| – | – | 0.08% | 168 |
|
|
2021
Q3 | $281K | Hold |
1,407
| – | – | 0.07% | 167 |
|
|
2021
Q2 | $279K | Hold |
1,407
| – | – | 0.07% | 163 |
|
|
2021
Q1 | $265K | Hold |
1,407
| – | – | 0.07% | 157 |
|
|
2020
Q4 | $248K | Buy |
+1,407
| New | +$248K | 0.07% | 149 |
|
|
2020
Q3 | – | Sell |
-1,407
| Closed | -$209K | – | 156 |
|
|
2020
Q2 | $209K | Buy |
+1,407
| New | +$209K | 0.07% | 149 |
|
|
2020
Q1 | – | Sell |
-1,407
| Closed | -$240K | – | 157 |
|
|
2019
Q4 | $240K | Hold |
1,407
| – | – | 0.07% | 151 |
|
|
2019
Q3 | $227K | Buy |
1,407
+7
| +0.5% | +$1.13K | 0.07% | 154 |
|
|
2019
Q2 | $231K | Hold |
1,400
| – | – | 0.07% | 156 |
|
|
2019
Q1 | $224K | Buy |
+1,400
| New | +$224K | 0.07% | 159 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$211K | – | 162 |
|
|
2018
Q3 | $211K | Buy |
+1,400
| New | +$211K | 0.06% | 163 |
|