Adirondack Trust Company’s Automatic Data Processing ADP Stock Holding History

Adirondack Trust Company’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Sell	3,524 -81	-2%	-$25K	0.39%	61
2025 Q1	$1.1M	Sell	3,605 -150	-4%	-$45.8K	0.43%	59
2024 Q4	$1.1M	Sell	3,755 -98	-3%	-$28.7K	0.42%	57
2024 Q3	$1.07M	Sell	3,853 -169	-4%	-$46.8K	0.41%	58
2024 Q2	$960K	Sell	4,022 -82	-2%	-$19.6K	0.39%	58
2024 Q1	$1.02M	Hold	4,104	–	–	0.43%	59
2023 Q4	$1.03M	Sell	4,104 -180	-4%	-$45.2K	0.45%	60
2023 Q3	$1.03M	Hold	4,284	–	–	0.51%	51
2023 Q2	$1.06M	Sell	4,284 -39	-0.9%	-$9.64K	0.5%	52
2023 Q1	$962K	Hold	4,323	–	–	0.49%	52
2022 Q4	$1.03M	Hold	4,323	–	–	0.53%	47
2022 Q3	$978K	Hold	4,323	–	–	0.55%	45
2022 Q2	$908K	Hold	4,323	–	–	0.49%	52
2022 Q1	$984K	Sell	4,323 -820	-16%	-$187K	0.47%	56
2021 Q4	$1.27M	Sell	5,143 -200	-4%	-$49.3K	0.61%	41
2021 Q3	$1.2M	Sell	5,343 -120	-2%	-$26.9K	0.57%	47
2021 Q2	$1.09M	Sell	5,463 -200	-4%	-$39.7K	0.55%	45
2021 Q1	$1.07M	Hold	5,663	–	–	0.57%	43
2020 Q4	$935K	Sell	5,663 -210	-4%	-$34.7K	0.56%	43
2020 Q3	$820K	Hold	5,873	–	–	0.54%	44
2020 Q2	$780K	Sell	5,873 -105	-2%	-$13.9K	0.52%	45
2020 Q1	$817K	Hold	5,978	–	–	0.67%	39
2019 Q4	$1.02M	Sell	5,978 -614	-9%	-$105K	0.67%	37
2019 Q3	$1.06M	Sell	6,592 -120	-2%	-$19.4K	0.75%	35
2019 Q2	$1.11M	Sell	6,712 -50	-0.7%	-$8.26K	0.77%	35
2019 Q1	$1.11M	Sell	6,762 -150	-2%	-$24.7K	0.76%	35
2018 Q4	$906K	Sell	6,912 -196	-3%	-$25.7K	0.7%	36
2018 Q3	$1.07M	Sell	7,108 -260	-4%	-$39.2K	0.72%	37
2018 Q2	$988K	Buy	7,368 +150	+2%	+$20.1K	0.7%	39
2018 Q1	$853K	Sell	7,218 -300	-4%	-$35.5K	0.61%	43
2017 Q4	$881K	Sell	7,518 -120	-2%	-$14.1K	0.64%	43
2017 Q3	$835K	Sell	7,638 -55	-0.7%	-$6.01K	0.66%	43
2017 Q2	$788K	Sell	7,693 -2,500	-25%	-$256K	0.63%	42
2017 Q1	$1.04M	Sell	10,193 -2,035	-17%	-$208K	0.73%	38
2016 Q4	$1.26M	Sell	12,228 -75	-0.6%	-$7.71K	0.88%	30
2016 Q3	$1.09M	Sell	12,303 -425	-3%	-$37.5K	0.78%	35
2016 Q2	$1.17M	Sell	12,728 -270	-2%	-$24.8K	0.83%	31
2016 Q1	$1.17M	Hold	12,998	–	–	0.87%	29
2015 Q4	$1.08M	Hold	12,998	–	–	0.85%	30
2015 Q3	$1.05M	Sell	12,998 -60	-0.5%	-$4.82K	0.84%	37
2015 Q2	$1.05M	Sell	13,058 -445	-3%	-$35.7K	0.78%	36
2015 Q1	$1.16M	Hold	13,503	–	–	0.86%	35
2014 Q4	$1.13M	Sell	13,503 -1,877	-12%	-$157K	0.84%	35
2014 Q3	$1.12M	Hold	15,380	–	–	0.85%	33
2014 Q2	$1.07M	Buy	15,380 +86	+0.6%	+$5.98K	0.82%	32
2014 Q1	$1.04M	Sell	15,294 -798	-5%	-$54.1K	0.83%	32
2013 Q4	$1.14M	Hold	16,092	–	–	0.93%	32
2013 Q3	$1.02M	Hold	16,092	–	–	0.9%	31
2013 Q2	$972K	Buy	+16,092	New	+$972K	0.88%	31