TCA
Transcend Capital Advisors’s Automatic Data Processing ADP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.93M | Sell |
15,998
-10,739
| -40% | -$3.31M | 0.38% | 50 |
|
2025
Q1 | $8.17M | Buy |
26,737
+645
| +2% | +$197K | 0.59% | 37 |
|
2024
Q4 | $7.64M | Sell |
26,092
-334
| -1% | -$97.8K | 0.55% | 40 |
|
2024
Q3 | $7.31M | Buy |
26,426
+355
| +1% | +$98.2K | 0.49% | 43 |
|
2024
Q2 | $6.22M | Buy |
26,071
+791
| +3% | +$189K | 0.45% | 46 |
|
2024
Q1 | $6.31M | Buy |
25,280
+6,208
| +33% | +$1.55M | 0.51% | 40 |
|
2023
Q4 | $4.44M | Sell |
19,072
-4,547
| -19% | -$1.06M | 0.39% | 55 |
|
2023
Q3 | $5.68M | Buy |
23,619
+333
| +1% | +$80.1K | 0.55% | 36 |
|
2023
Q2 | $5.12M | Buy |
23,286
+1,143
| +5% | +$251K | 0.49% | 42 |
|
2023
Q1 | $4.93M | Buy |
22,143
+2,561
| +13% | +$570K | 0.51% | 38 |
|
2022
Q4 | $4.68M | Buy |
19,582
+53
| +0.3% | +$12.7K | 0.51% | 41 |
|
2022
Q3 | $4.42M | Sell |
19,529
-114
| -0.6% | -$25.8K | 0.49% | 41 |
|
2022
Q2 | $4.13M | Sell |
19,643
-367
| -2% | -$77.1K | 0.43% | 51 |
|
2022
Q1 | $4.55M | Sell |
20,010
-1,172
| -6% | -$267K | 0.41% | 52 |
|
2021
Q4 | $5.22M | Buy |
21,182
+1,017
| +5% | +$251K | 0.46% | 47 |
|
2021
Q3 | $4.41M | Buy |
20,165
+124
| +0.6% | +$27.1K | 0.4% | 60 |
|
2021
Q2 | $3.98M | Buy |
20,041
+28
| +0.1% | +$5.56K | 0.57% | 43 |
|
2021
Q1 | $3.77M | Sell |
20,013
-485
| -2% | -$91.5K | 0.45% | 57 |
|
2020
Q4 | $3.61M | Buy |
20,498
+5,938
| +41% | +$1.05M | 0.47% | 54 |
|
2020
Q3 | $2.03M | Buy |
14,560
+15
| +0.1% | +$2.09K | 0.37% | 70 |
|
2020
Q2 | $2.17M | Sell |
14,545
-150
| -1% | -$22.3K | 0.7% | 46 |
|
2020
Q1 | $2.02M | Buy |
14,695
+6,327
| +76% | +$869K | 0.61% | 50 |
|
2019
Q4 | $1.43M | Buy |
+8,368
| New | +$1.43M | 0.38% | 81 |
|