JCM
Jacobi 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 | $1.93M | Buy |
6,254
+54
| +0.9% | +$16.7K | 0.13% | 156 |
|
|
2025
Q1 | $1.89M | Buy |
6,200
+292
| +5% | +$89.2K | 0.14% | 146 |
|
|
2024
Q4 | $1.73M | Sell |
5,908
-62
| -1% | -$18.1K | 0.13% | 158 |
|
|
2024
Q3 | $1.65M | Sell |
5,970
-29
| -0.5% | -$8.03K | 0.12% | 162 |
|
|
2024
Q2 | $1.43M | Buy |
5,999
+87
| +1% | +$20.8K | 0.12% | 156 |
|
|
2024
Q1 | $1.48M | Buy |
5,912
+373
| +7% | +$93.2K | 0.14% | 141 |
|
|
2023
Q4 | $1.29M | Buy |
5,539
+5
| +0.1% | +$1.17K | 0.13% | 148 |
|
|
2023
Q3 | $1.33M | Sell |
5,534
-48
| -0.9% | -$11.5K | 0.15% | 129 |
|
|
2023
Q2 | $1.23M | Sell |
5,582
-137
| -2% | -$30.1K | 0.14% | 147 |
|
|
2023
Q1 | $1.27M | Buy |
5,719
+117
| +2% | +$26.1K | 0.15% | 140 |
|
|
2022
Q4 | $1.34M | Buy |
5,602
+20
| +0.4% | +$4.78K | 0.17% | 125 |
|
|
2022
Q3 | $1.26M | Sell |
5,582
-23
| -0.4% | -$5.2K | 0.17% | 122 |
|
|
2022
Q2 | $1.18M | Buy |
5,605
+20
| +0.4% | +$4.2K | 0.16% | 139 |
|
|
2022
Q1 | $1.27M | Buy |
5,585
+47
| +0.8% | +$10.7K | 0.15% | 131 |
|
|
2021
Q4 | $1.37M | Buy |
5,538
+29
| +0.5% | +$7.15K | 0.16% | 122 |
|
|
2021
Q3 | $1.1M | Buy |
5,509
+101
| +2% | +$20.2K | 0.14% | 130 |
|
|
2021
Q2 | $1.07M | Sell |
5,408
-61
| -1% | -$12.1K | 0.14% | 125 |
|
|
2021
Q1 | $1.03M | Buy |
5,469
+1
| +0% | +$188 | 0.15% | 124 |
|
|
2020
Q4 | $908K | Sell |
5,468
-47
| -0.9% | -$7.81K | 0.14% | 128 |
|
|
2020
Q3 | $815K | Buy |
5,515
+241
| +5% | +$35.6K | 0.14% | 126 |
|
|
2020
Q2 | $780K | Buy |
5,274
+18
| +0.3% | +$2.66K | 0.15% | 123 |
|
|
2020
Q1 | $728K | Sell |
5,256
-650
| -11% | -$90K | 0.16% | 110 |
|
|
2019
Q4 | $1.04M | Sell |
5,906
-194
| -3% | -$34.2K | 0.19% | 99 |
|
|
2019
Q3 | $991K | Buy |
6,100
+35
| +0.6% | +$5.69K | 0.2% | 99 |
|
|
2019
Q2 | $996K | Buy |
6,065
+5,389
| +797% | +$885K | 0.2% | 95 |
|
|
2019
Q1 | $108K | Buy |
676
+11
| +2% | +$1.76K | 0.03% | 300 |
|
|
2018
Q4 | $87K | Buy |
665
+1
| +0.2% | +$131 | 0.02% | 311 |
|
|
2018
Q3 | $100K | Buy |
664
+1
| +0.2% | +$151 | 0.03% | 327 |
|
|
2018
Q2 | $89K | Hold |
663
| – | – | 0.03% | 336 |
|
|
2018
Q1 | $75K | Buy |
663
+1
| +0.2% | +$113 | 0.02% | 333 |
|
|
2017
Q4 | $78K | Buy |
662
+1
| +0.2% | +$118 | 0.03% | 301 |
|
|
2017
Q3 | $75K | Buy |
661
+36
| +6% | +$4.09K | 0.03% | 283 |
|
|
2017
Q2 | $65K | Buy |
625
+138
| +28% | +$14.4K | 0.03% | 271 |
|
|
2017
Q1 | $50K | Buy |
487
+387
| +387% | +$39.7K | 0.03% | 240 |
|
|
2016
Q4 | $10K | Sell |
100
-487
| -83% | -$48.7K | 0.01% | 424 |
|
|
2016
Q3 | $51K | Hold |
587
| – | – | 0.02% | 229 |
|
|
2016
Q2 | $55K | Buy |
+587
| New | +$55K | 0.03% | 209 |
|