ECM
EagleClaw Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
740
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $226K | Hold |
740
| – | – | 0.04% | 134 |
|
|
2024
Q4 | $217K | Hold |
740
| – | – | 0.03% | 134 |
|
|
2024
Q3 | $205K | Buy |
+740
| New | +$205K | 0.03% | 136 |
|
|
2022
Q2 | – | Sell |
-1,210
| Closed | -$275K | – | 127 |
|
|
2022
Q1 | $275K | Sell |
1,210
-650
| -35% | -$148K | 0.06% | 122 |
|
|
2021
Q4 | $459K | Hold |
1,860
| – | – | 0.1% | 107 |
|
|
2021
Q3 | $372K | Hold |
1,860
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $369K | Hold |
1,860
| – | – | 0.1% | 111 |
|
|
2021
Q1 | $350K | Sell |
1,860
-110
| -6% | -$20.7K | 0.1% | 105 |
|
|
2020
Q4 | $347K | Hold |
1,970
| – | – | 0.11% | 102 |
|
|
2020
Q3 | $275K | Hold |
1,970
| – | – | 0.1% | 110 |
|
|
2020
Q2 | $294K | Sell |
1,970
-112
| -5% | -$16.7K | 0.11% | 104 |
|
|
2020
Q1 | $285K | Hold |
2,082
| – | – | 0.13% | 101 |
|
|
2019
Q4 | $354K | Sell |
2,082
-150
| -7% | -$25.5K | 0.13% | 104 |
|
|
2019
Q3 | $360K | Sell |
2,232
-150
| -6% | -$24.2K | 0.15% | 107 |
|
|
2019
Q2 | $394K | Hold |
2,382
| – | – | 0.17% | 96 |
|
|
2019
Q1 | $382K | Hold |
2,382
| – | – | 0.17% | 96 |
|
|
2018
Q4 | $312K | Buy |
2,382
+197
| +9% | +$25.8K | 0.16% | 94 |
|
|
2018
Q3 | $330K | Buy |
2,185
+160
| +8% | +$24.2K | 0.14% | 101 |
|
|
2018
Q2 | $272K | Hold |
2,025
| – | – | 0.13% | 102 |
|
|
2018
Q1 | $229K | Hold |
2,025
| – | – | 0.12% | 104 |
|
|
2017
Q4 | $237K | Buy |
+2,025
| New | +$237K | 0.12% | 106 |
|