1ST Source Bank’s Automatic Data Processing ADP Stock Holding History

1ST Source Bank’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.8M	Sell	28,541 -581	-2%	-$133K	0.3%	49
2025 Q4	$7.49M	Sell	29,122 -637	-2%	-$170K	0.39%	38
2025 Q3	$8.73M	Sell	29,759 -689	-2%	-$207K	0.46%	33
2025 Q2	$9.39M	Sell	30,448 -282	-0.9%	-$86.6K	0.52%	26
2025 Q1	$9.39M	Sell	30,730 -381	-1%	-$115K	0.55%	25
2024 Q4	$9.11M	Sell	31,111 -180	-0.6%	-$53.2K	0.52%	29
2024 Q3	$8.66M	Sell	31,291 -581	-2%	-$152K	0.49%	32
2024 Q2	$7.61M	Sell	31,872 -1,194	-4%	-$293K	0.44%	32
2024 Q1	$8.26M	Sell	33,066 -397	-1%	-$97K	0.48%	30
2023 Q4	$7.8M	Sell	33,463 -38	-0.1%	-$8.85K	0.47%	32
2023 Q3	$8.06M	Sell	33,501 -109	-0.3%	-$26.6K	0.55%	29
2023 Q2	$7.39M	Sell	33,610 -345	-1%	-$74.4K	0.48%	33
2023 Q1	$7.56M	Sell	33,955 -1,012	-3%	-$228K	0.5%	33
2022 Q4	$8.35M	Sell	34,967 -535	-2%	-$131K	0.55%	29
2022 Q3	$8.03M	Sell	35,502 -17	-0%	-$4.01K	0.58%	27
2022 Q2	$7.46M	Sell	35,519 -344	-1%	-$75.4K	0.53%	30
2022 Q1	$8.16M	Buy	35,863 +161	+0.5%	+$34.5K	0.5%	30
2021 Q4	$8.8M	Sell	35,702 -305	-0.8%	-$69.1K	0.52%	30
2021 Q3	$7.2M	Sell	36,007 -743	-2%	-$153K	0.45%	35
2021 Q2	$7.3M	Sell	36,750 -455	-1%	-$88.4K	0.46%	35
2021 Q1	$7.01M	Sell	37,205 -355	-0.9%	-$61.6K	0.46%	36
2020 Q4	$6.62M	Sell	37,560 -2,480	-6%	-$407K	0.48%	32
2020 Q3	$5.58M	Buy	40,040 +292	+0.7%	+$40.9K	0.48%	36
2020 Q2	$5.92M	Sell	39,748 -405	-1%	-$58K	0.51%	36
2020 Q1	$5.49M	Sell	40,153 -1,246	-3%	-$201K	0.55%	32
2019 Q4	$7.06M	Sell	41,399 -827	-2%	-$137K	0.53%	31
2019 Q3	$6.82M	Sell	42,226 -1,149	-3%	-$190K	0.56%	30
2019 Q2	$7.17M	Sell	43,375 -157	-0.4%	-$25.5K	0.59%	30
2019 Q1	$6.95M	Sell	43,532 -124	-0.3%	-$18K	0.59%	32
2018 Q4	$5.72M	Sell	43,656 -2,334	-5%	-$330K	0.56%	36
2018 Q3	$6.93M	Sell	45,990 -167	-0.4%	-$23.6K	0.55%	29
2018 Q2	$6.19M	Buy	46,157 +477	+1%	+$60.5K	0.5%	30
2018 Q1	$5.18M	Sell	45,680 -1,477	-3%	-$172K	0.43%	40
2017 Q4	$5.53M	Sell	47,157 -165	-0.3%	-$18.9K	0.45%	36
2017 Q3	$5.17M	Sell	47,322 -1,921	-4%	-$206K	0.43%	38
2017 Q2	$5.04M	Sell	49,243 -846	-2%	-$85.6K	0.43%	39
2017 Q1	$5.13M	Sell	50,089 -467	-0.9%	-$47.6K	0.45%	36
2016 Q4	$5.2M	Sell	50,556 -1,065	-2%	-$99.4K	0.49%	35
2016 Q3	$4.55M	Sell	51,621 -817	-2%	-$74K	0.48%	38
2016 Q2	$4.82M	Buy	52,438 +176	+0.3%	+$15.5K	0.54%	39
2016 Q1	$4.69M	Sell	52,262 -1,702	-3%	-$143K	0.52%	40
2015 Q4	$4.57M	Sell	53,964 -322	-0.6%	-$27.7K	0.53%	41
2015 Q3	$4.36M	Sell	54,286 -31	-0.1%	-$2.48K	0.5%	40
2015 Q2	$4.36M	Sell	54,317 -1,992	-4%	-$170K	0.47%	42
2015 Q1	$4.82M	Sell	56,309 -1,395	-2%	-$120K	0.58%	36
2014 Q4	$4.81M	Sell	57,704 -8,135	-12%	-$659K	0.58%	37
2014 Q3	$4.8M	Sell	65,839 -4,487	-6%	-$324K	0.64%	36
2014 Q2	$4.89M	Buy	70,326 +219	+0.3%	+$14.9K	0.63%	37
2014 Q1	$4.76M	Sell	70,107 -519	-0.7%	-$35.4K	0.63%	35
2013 Q4	$5.01M	Buy	70,626 +3,059	+5%	+$206K	0.67%	32
2013 Q3	$4.29M	Sell	67,567 -1,491	-2%	-$94.7K	0.64%	33
2013 Q2	$4.17M	Buy	+69,058	New	+$4.12M	0.71%	32