American Trust Investment Advisors’s Automatic Data Processing ADP Stock Holding History

American Trust Investment Advisors’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	$716K	Sell	2,323 -12	-0.5%	-$3.7K	0.36%	45
2025 Q1	$713K	Sell	2,335 -50	-2%	-$15.3K	0.3%	70
2024 Q4	$698K	Sell	2,385 -36	-1%	-$10.5K	0.29%	62
2024 Q3	$670K	Sell	2,421 -2	-0.1%	-$553	0.27%	53
2024 Q2	$578K	Hold	2,423	–	–	0.28%	48
2024 Q1	$605K	Hold	2,423	–	–	0.29%	49
2023 Q4	$564K	Hold	2,423	–	–	0.29%	52
2023 Q3	$583K	Hold	2,423	–	–	0.32%	50
2023 Q2	$533K	Hold	2,423	–	–	0.3%	54
2023 Q1	$539K	Hold	2,423	–	–	0.32%	52
2022 Q4	$579K	Sell	2,423 -34	-1%	-$8.12K	0.37%	48
2022 Q3	$556K	Hold	2,457	–	–	0.36%	51
2022 Q2	$516K	Hold	2,457	–	–	0.32%	52
2022 Q1	$559K	Hold	2,457	–	–	0.29%	58
2021 Q4	$606K	Hold	2,457	–	–	0.3%	54
2021 Q3	$491K	Hold	2,457	–	–	0.28%	54
2021 Q2	$488K	Hold	2,457	–	–	0.26%	54
2021 Q1	$463K	Hold	2,457	–	–	0.27%	54
2020 Q4	$433K	Hold	2,457	–	–	0.27%	51
2020 Q3	$343K	Hold	2,457	–	–	0.25%	53
2020 Q2	$366K	Hold	2,457	–	–	0.3%	41
2020 Q1	$336K	Sell	2,457 -50	-2%	-$6.84K	0.34%	42
2019 Q4	$427K	Buy	2,507 +50	+2%	+$8.52K	0.31%	45
2019 Q3	$397K	Sell	2,457 -20	-0.8%	-$3.23K	0.3%	46
2019 Q2	$410K	Hold	2,477	–	–	0.32%	45
2019 Q1	$396K	Sell	2,477 -250	-9%	-$40K	0.3%	48
2018 Q4	$358K	Hold	2,727	–	–	0.32%	48
2018 Q3	$411K	Sell	2,727 -125	-4%	-$18.8K	0.32%	50
2018 Q2	$383K	Hold	2,852	–	–	0.31%	52
2018 Q1	$324K	Sell	2,852 -140	-5%	-$15.9K	0.26%	55
2017 Q4	$351K	Hold	2,992	–	–	0.27%	57
2017 Q3	$327K	Hold	2,992	–	–	0.29%	51
2017 Q2	$307K	Buy	2,992 +166	+6%	+$17K	0.27%	57
2017 Q1	$289K	Buy	2,826 +84	+3%	+$8.59K	0.26%	52
2016 Q4	$282K	Hold	2,742	–	–	0.27%	53
2016 Q3	$242K	Hold	2,742	–	–	0.24%	58
2016 Q2	$252K	Hold	2,742	–	–	0.26%	57
2016 Q1	$246K	Hold	2,742	–	–	0.25%	53
2015 Q4	$232K	Sell	2,742 -40	-1%	-$3.38K	0.26%	61
2015 Q3	$224K	Hold	2,782	–	–	0.26%	59
2015 Q2	$223K	Hold	2,782	–	–	0.22%	65
2015 Q1	$238K	Sell	2,782 -235	-8%	-$20.1K	0.24%	60
2014 Q4	$252K	Buy	+3,017	New	+$252K	0.27%	56