ECM
Element 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 | – | Sell |
-9,018
| Closed | -$2.76M | – | 9 |
|
|
2025
Q1 | $2.76M | Buy |
+9,018
| New | +$2.76M | 0.68% | 37 |
|
|
2022
Q4 | – | Sell |
-5,367
| Closed | -$1.21M | – | 32 |
|
|
2022
Q3 | $1.21M | Hold |
5,367
| – | – | 0.58% | 43 |
|
|
2022
Q2 | $1.13M | Buy |
5,367
+1,789
| +50% | +$376K | 0.57% | 44 |
|
|
2022
Q1 | $814K | Buy |
+3,578
| New | +$814K | 0.41% | 54 |
|
|
2019
Q2 | – | Sell |
-32,897
| Closed | -$5.26M | – | 246 |
|
|
2019
Q1 | $5.26M | Buy |
+32,897
| New | +$5.26M | 0.16% | 101 |
|
|
2018
Q4 | – | Sell |
-43,255
| Closed | -$6.52M | – | 644 |
|
|
2018
Q3 | $6.52M | Buy |
+43,255
| New | +$6.52M | 0.13% | 141 |
|
|
2018
Q1 | – | Sell |
-367,452
| Closed | -$43.1M | – | 803 |
|
|
2017
Q4 | $43.1M | Buy |
+367,452
| New | +$43.1M | 0.88% | 37 |
|
|
2016
Q3 | – | Sell |
-37,361
| Closed | -$3.43M | – | 55 |
|
|
2016
Q2 | $3.43M | Sell |
37,361
-2,125
| -5% | -$195K | 0.52% | 32 |
|
|
2016
Q1 | $3.54M | Buy |
39,486
+30,504
| +340% | +$2.74M | 0.53% | 33 |
|
|
2015
Q4 | $761K | Buy |
+8,982
| New | +$761K | 0.15% | 94 |
|