TTWM
TCV Trust & Wealth Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
55,775
-3,668
| -6% | -$1.13M | 1.5% | 16 |
|
|
2025
Q1 | $18.2M | Sell |
59,443
-1,944
| -3% | -$594K | 1.68% | 15 |
|
|
2024
Q4 | $18M | Sell |
61,387
-1,642
| -3% | -$481K | 1.66% | 16 |
|
|
2024
Q3 | $17.4M | Sell |
63,029
-1,632
| -3% | -$452K | 1.56% | 19 |
|
|
2024
Q2 | $15.4M | Sell |
64,661
-1,192
| -2% | -$285K | 1.47% | 22 |
|
|
2024
Q1 | $16.4M | Sell |
65,853
-3,925
| -6% | -$980K | 1.58% | 16 |
|
|
2023
Q4 | $16.3M | Sell |
69,778
-2,854
| -4% | -$665K | 1.64% | 17 |
|
|
2023
Q3 | $17.5M | Sell |
72,632
-2,279
| -3% | -$548K | 1.93% | 12 |
|
|
2023
Q2 | $16.5M | Sell |
74,911
-2,494
| -3% | -$548K | 1.75% | 12 |
|
|
2023
Q1 | $17.2M | Sell |
77,405
-773
| -1% | -$172K | 1.91% | 12 |
|
|
2022
Q4 | $18.7M | Sell |
78,178
-1,158
| -1% | -$277K | 2.12% | 9 |
|
|
2022
Q3 | $17.9M | Sell |
79,336
-827
| -1% | -$187K | 2.28% | 8 |
|
|
2022
Q2 | $16.8M | Buy |
80,163
+1,047
| +1% | +$220K | 2.02% | 8 |
|
|
2022
Q1 | $18M | Sell |
79,116
-319
| -0.4% | -$72.6K | 1.92% | 11 |
|
|
2021
Q4 | $19.6M | Sell |
79,435
-572
| -0.7% | -$141K | 1.95% | 11 |
|
|
2021
Q3 | $16M | Sell |
80,007
-248
| -0.3% | -$49.6K | 1.77% | 13 |
|
|
2021
Q2 | $15.9M | Sell |
80,255
-191
| -0.2% | -$37.7K | 1.73% | 14 |
|
|
2021
Q1 | $15.2M | Sell |
80,446
-558
| -0.7% | -$105K | 1.76% | 14 |
|
|
2020
Q4 | $14.3M | Sell |
81,004
-269
| -0.3% | -$47.4K | 1.73% | 13 |
|
|
2020
Q3 | $11.3M | Buy |
81,273
+923
| +1% | +$129K | 1.53% | 22 |
|
|
2020
Q2 | $12M | Sell |
80,350
-454
| -0.6% | -$67.6K | 1.7% | 19 |
|
|
2020
Q1 | $11M | Sell |
80,804
-4,211
| -5% | -$576K | 1.81% | 18 |
|
|
2019
Q4 | $14.5M | Sell |
85,015
-954
| -1% | -$163K | 1.76% | 20 |
|
|
2019
Q3 | $13.9M | Sell |
85,969
-1,195
| -1% | -$193K | 1.79% | 15 |
|
|
2019
Q2 | $14.4M | Sell |
87,164
-1,737
| -2% | -$287K | 1.87% | 14 |
|
|
2019
Q1 | $14.2M | Sell |
88,901
-1,415
| -2% | -$226K | 1.88% | 14 |
|
|
2018
Q4 | $11.8M | Sell |
90,316
-2,629
| -3% | -$345K | 1.73% | 19 |
|
|
2018
Q3 | $14M | Sell |
92,945
-1,330
| -1% | -$200K | 1.87% | 12 |
|
|
2018
Q2 | $12.6M | Sell |
94,275
-484
| -0.5% | -$64.9K | 1.77% | 12 |
|
|
2018
Q1 | $10.8M | Sell |
94,759
-2,135
| -2% | -$242K | 1.54% | 19 |
|
|
2017
Q4 | $11.4M | Sell |
96,894
-1,735
| -2% | -$203K | 1.59% | 17 |
|
|
2017
Q3 | $10.8M | Sell |
98,629
-1,537
| -2% | -$168K | 1.6% | 17 |
|
|
2017
Q2 | $10.3M | Sell |
100,166
-207
| -0.2% | -$21.2K | 1.55% | 18 |
|
|
2017
Q1 | $10.3M | Sell |
100,373
-674
| -0.7% | -$69K | 1.57% | 18 |
|
|
2016
Q4 | $10.4M | Sell |
101,047
-1,261
| -1% | -$130K | 1.68% | 17 |
|
|
2016
Q3 | $9.02M | Buy |
102,308
+4,174
| +4% | +$368K | 1.53% | 18 |
|
|
2016
Q2 | $9.02M | Buy |
98,134
+13,842
| +16% | +$1.27M | 1.57% | 17 |
|
|
2016
Q1 | $7.56M | Buy |
84,292
+76,469
| +977% | +$6.86M | 1.36% | 24 |
|
|
2015
Q4 | $663K | Hold |
7,823
| – | – | 0.12% | 104 |
|
|
2015
Q3 | $628K | Sell |
7,823
-200
| -2% | -$16.1K | 0.11% | 111 |
|
|
2015
Q2 | $644K | Hold |
8,023
| – | – | 0.11% | 114 |
|
|
2015
Q1 | $688K | Buy |
8,023
+148
| +2% | +$12.7K | 0.11% | 114 |
|
|
2014
Q4 | $657K | Hold |
7,875
| – | – | 0.11% | 114 |
|
|
2014
Q3 | $654K | Sell |
7,875
-650
| -8% | -$54K | 0.11% | 113 |
|
|
2014
Q2 | $675K | Sell |
8,525
-100
| -1% | -$7.92K | 0.11% | 117 |
|
|
2014
Q1 | $667K | Buy |
8,625
+75
| +0.9% | +$5.8K | 0.11% | 115 |
|
|
2013
Q4 | $691K | Sell |
8,550
-50
| -0.6% | -$4.04K | 0.12% | 114 |
|
|
2013
Q3 | $623K | Hold |
8,600
| – | – | 0.12% | 110 |
|
|
2013
Q2 | $592K | Buy |
+8,600
| New | +$592K | 0.12% | 110 |
|