Curi RMB Capital’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
14,681
+8,767
| +148% | +$2.72M | 0.09% | 220 |
|
|
2025
Q1 | $1.81M | Sell |
5,914
-847
| -13% | -$260K | 0.04% | 277 |
|
|
2024
Q4 | $1.98M | Sell |
6,761
-908
| -12% | -$266K | 0.05% | 266 |
|
|
2024
Q3 | $2.12M | Buy |
7,669
+684
| +10% | +$189K | 0.05% | 266 |
|
|
2024
Q2 | $1.67M | Sell |
6,985
-762
| -10% | -$182K | 0.04% | 281 |
|
|
2024
Q1 | $1.93M | Buy |
7,747
+307
| +4% | +$76.7K | 0.04% | 275 |
|
|
2023
Q4 | $1.73M | Sell |
7,440
-19
| -0.3% | -$4.43K | 0.05% | 248 |
|
|
2023
Q3 | $1.79M | Sell |
7,459
-20
| -0.3% | -$4.81K | 0.06% | 233 |
|
|
2023
Q2 | $1.64M | Buy |
7,479
+186
| +3% | +$40.9K | 0.05% | 242 |
|
|
2023
Q1 | $1.62M | Buy |
7,293
+30
| +0.4% | +$6.68K | 0.06% | 237 |
|
|
2022
Q4 | $1.73M | Buy |
7,263
+91
| +1% | +$21.7K | 0.06% | 230 |
|
|
2022
Q3 | $1.62M | Buy |
7,172
+44
| +0.6% | +$9.95K | 0.06% | 239 |
|
|
2022
Q2 | $1.5M | Buy |
7,128
+9
| +0.1% | +$1.89K | 0.05% | 240 |
|
|
2022
Q1 | $1.62M | Sell |
7,119
-46
| -0.6% | -$10.5K | 0.05% | 210 |
|
|
2021
Q4 | $1.77M | Sell |
7,165
-7
| -0.1% | -$1.73K | 0.05% | 213 |
|
|
2021
Q3 | $1.43M | Buy |
7,172
+182
| +3% | +$36.4K | 0.05% | 231 |
|
|
2021
Q2 | $1.39M | Sell |
6,990
-1,669
| -19% | -$331K | 0.05% | 243 |
|
|
2021
Q1 | $1.63M | Buy |
8,659
+247
| +3% | +$46.6K | 0.06% | 208 |
|
|
2020
Q4 | $1.48M | Sell |
8,412
-7
| -0.1% | -$1.23K | 0.05% | 254 |
|
|
2020
Q3 | $1.17M | Hold |
8,419
| – | – | 0.05% | 264 |
|
|
2020
Q2 | $1.25M | Hold |
8,419
| – | – | 0.06% | 264 |
|
|
2020
Q1 | $1.15M | Sell |
8,419
-1,823
| -18% | -$249K | 0.05% | 268 |
|
|
2019
Q4 | $1.75M | Sell |
10,242
-161
| -2% | -$27.4K | 0.05% | 283 |
|
|
2019
Q3 | $1.68M | Hold |
10,403
| – | – | 0.04% | 305 |
|
|
2019
Q2 | $1.72M | Sell |
10,403
-275
| -3% | -$45.5K | 0.04% | 311 |
|
|
2019
Q1 | $1.71M | Buy |
10,678
+889
| +9% | +$142K | 0.04% | 346 |
|
|
2018
Q4 | $1.28M | Sell |
9,789
-954
| -9% | -$125K | 0.03% | 418 |
|
|
2018
Q3 | $1.62M | Buy |
10,743
+29
| +0.3% | +$4.37K | 0.04% | 390 |
|
|
2018
Q2 | $1.44M | Buy |
10,714
+347
| +3% | +$46.5K | 0.03% | 411 |
|
|
2018
Q1 | $1.18M | Buy |
10,367
+725
| +8% | +$82.2K | 0.03% | 453 |
|
|
2017
Q4 | $1.13M | Buy |
+9,642
| New | +$1.13M | 0.03% | 442 |
|