NCM
Next Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-993
| Closed | -$291K | – | 121 |
|
|
2024
Q4 | $291K | Buy |
993
+160
| +19% | +$46.9K | 0.12% | 111 |
|
|
2024
Q3 | $231K | Sell |
833
-609
| -42% | -$169K | 0.09% | 118 |
|
|
2024
Q2 | $344K | Buy |
1,442
+72
| +5% | +$17.2K | 0.14% | 100 |
|
|
2024
Q1 | $342K | Buy |
+1,370
| New | +$342K | 0.14% | 99 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$97K | – | 95 |
|
|
2019
Q3 | $97K | Sell |
600
-48
| -7% | -$7.76K | 0.07% | 105 |
|
|
2019
Q2 | $107K | Buy |
648
+48
| +8% | +$7.93K | 0.07% | 115 |
|
|
2019
Q1 | $96K | Hold |
600
| – | – | 0.08% | 111 |
|
|
2018
Q4 | $79K | Buy |
+600
| New | +$79K | 0.07% | 116 |
|