TCM
Tran 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 | $1.21M | Hold |
3,927
| – | – | 0.14% | 36 |
|
|
2025
Q1 | $1.2M | Hold |
3,927
| – | – | 0.16% | 39 |
|
|
2024
Q4 | $1.15M | Sell |
3,927
-1,402
| -26% | -$410K | 0.13% | 39 |
|
|
2024
Q3 | $1.47M | Buy |
+5,329
| New | +$1.47M | 0.16% | 37 |
|
|
2018
Q1 | – | Sell |
-106,678
| Closed | -$12.5M | – | 36 |
|
|
2017
Q4 | $12.5M | Hold |
106,678
| – | – | 1.19% | 33 |
|
|
2017
Q3 | $11.7M | Hold |
106,678
| – | – | 1.05% | 33 |
|
|
2017
Q2 | $10.9M | Hold |
106,678
| – | – | 0.99% | 32 |
|
|
2017
Q1 | $10.9M | Hold |
106,678
| – | – | 0.88% | 28 |
|
|
2016
Q4 | $11M | Hold |
106,678
| – | – | 0.67% | 26 |
|
|
2016
Q3 | $9.41M | Hold |
106,678
| – | – | 0.38% | 29 |
|
|
2016
Q2 | $9.8M | Hold |
106,678
| – | – | 0.33% | 30 |
|
|
2016
Q1 | $9.57M | Hold |
106,678
| – | – | 0.29% | 27 |
|
|
2015
Q4 | $9.04M | Hold |
106,678
| – | – | 0.24% | 24 |
|
|
2015
Q3 | $8.57M | Hold |
106,678
| – | – | 0.21% | 26 |
|
|
2015
Q2 | $8.56M | Sell |
106,678
-164,881
| -61% | -$13.2M | 0.2% | 24 |
|
|
2015
Q1 | $23.3M | Sell |
271,559
-19,127
| -7% | -$1.64M | 0.5% | 24 |
|
|
2014
Q4 | $24.2M | Sell |
290,686
-29,816
| -9% | -$2.49M | 0.46% | 23 |
|
|
2014
Q3 | $26.6M | Sell |
320,502
-31,151
| -9% | -$2.59M | 0.5% | 24 |
|
|
2014
Q2 | $27.9M | Sell |
351,653
-15,336
| -4% | -$1.22M | 0.49% | 24 |
|
|
2014
Q1 | $28.4M | Sell |
366,989
-40,264
| -10% | -$3.11M | 0.49% | 26 |
|
|
2013
Q4 | $32.9M | Sell |
407,253
-28,690
| -7% | -$2.32M | 0.57% | 24 |
|
|
2013
Q3 | $31.6M | Sell |
435,943
-22,719
| -5% | -$1.64M | 0.64% | 22 |
|
|
2013
Q2 | $31.6M | Buy |
+458,662
| New | +$31.6M | 0.69% | 20 |
|