JWCA
J.W. Cole Advisors’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
12,556
+2,219
| +21% | +$684K | 0.08% | 243 |
|
|
2025
Q1 | $3.16M | Buy |
10,337
+4,305
| +71% | +$1.32M | 0.1% | 213 |
|
|
2024
Q4 | $1.77M | Sell |
6,032
-48
| -0.8% | -$14.1K | 0.07% | 271 |
|
|
2024
Q3 | $1.68M | Buy |
6,080
+208
| +4% | +$57.6K | 0.07% | 283 |
|
|
2024
Q2 | $1.4M | Buy |
5,872
+242
| +4% | +$57.8K | 0.07% | 284 |
|
|
2024
Q1 | $1.4M | Sell |
5,630
-166
| -3% | -$41.4K | 0.07% | 270 |
|
|
2023
Q4 | $1.35M | Buy |
5,796
+861
| +17% | +$201K | 0.08% | 253 |
|
|
2023
Q3 | $1.19M | Sell |
4,935
-270
| -5% | -$65K | 0.09% | 230 |
|
|
2023
Q2 | $1.14M | Sell |
5,205
-416
| -7% | -$91.4K | 0.08% | 247 |
|
|
2023
Q1 | $1.25M | Buy |
5,621
+343
| +6% | +$76.4K | 0.09% | 252 |
|
|
2022
Q4 | $1.26M | Buy |
5,278
+1,127
| +27% | +$269K | 0.1% | 229 |
|
|
2022
Q3 | $939K | Sell |
4,151
-212
| -5% | -$48K | 0.08% | 265 |
|
|
2022
Q2 | $916K | Sell |
4,363
-60
| -1% | -$12.6K | 0.07% | 278 |
|
|
2022
Q1 | $1.01M | Sell |
4,423
-60
| -1% | -$13.6K | 0.07% | 288 |
|
|
2021
Q4 | $1.11M | Buy |
4,483
+335
| +8% | +$82.6K | 0.07% | 280 |
|
|
2021
Q3 | $829K | Buy |
4,148
+161
| +4% | +$32.2K | 0.06% | 188 |
|
|
2021
Q2 | $792K | Sell |
3,987
-8,251
| -67% | -$1.64M | 0.06% | 317 |
|
|
2021
Q1 | $2.31M | Sell |
12,238
-22
| -0.2% | -$4.15K | 0.22% | 113 |
|
|
2020
Q4 | $2.16M | Sell |
12,260
-5,081
| -29% | -$895K | 0.22% | 107 |
|
|
2020
Q3 | $2.42M | Buy |
17,341
+4,842
| +39% | +$675K | 0.19% | 128 |
|
|
2020
Q2 | $1.86M | Buy |
12,499
+2,496
| +25% | +$372K | 0.28% | 105 |
|
|
2020
Q1 | $1.37M | Sell |
10,003
-2,305
| -19% | -$315K | 2.64% | 7 |
|
|
2019
Q4 | $2.1M | Buy |
+12,308
| New | +$2.1M | 0.26% | 103 |
|