AMG National Trust Bank’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
11,340
+6
| +0.1% | +$1.85K | 0.09% | 130 |
|
|
2025
Q1 | $3.46M | Hold |
11,334
| – | – | 0.1% | 126 |
|
|
2024
Q4 | $3.32M | Buy |
11,334
+33
| +0.3% | +$9.66K | 0.09% | 134 |
|
|
2024
Q3 | $3.13M | Sell |
11,301
-1,614
| -12% | -$447K | 0.08% | 147 |
|
|
2024
Q2 | $3.08M | Buy |
12,915
+1,261
| +11% | +$301K | 0.08% | 155 |
|
|
2024
Q1 | $2.91M | Hold |
11,654
| – | – | 0.09% | 153 |
|
|
2023
Q4 | $2.72M | Sell |
11,654
-508
| -4% | -$118K | 0.09% | 150 |
|
|
2023
Q3 | $2.93M | Sell |
12,162
-1,238
| -9% | -$298K | 0.1% | 134 |
|
|
2023
Q2 | $2.95M | Sell |
13,400
-169
| -1% | -$37.1K | 0.1% | 136 |
|
|
2023
Q1 | $3.02M | Buy |
13,569
+1,861
| +16% | +$414K | 0.1% | 129 |
|
|
2022
Q4 | $2.8M | Sell |
11,708
-1,533
| -12% | -$366K | 0.1% | 128 |
|
|
2022
Q3 | $2.99M | Buy |
13,241
+2,166
| +20% | +$490K | 0.11% | 126 |
|
|
2022
Q2 | $2.62M | Sell |
11,075
-100
| -0.9% | -$23.6K | 0.1% | 135 |
|
|
2022
Q1 | $2.54M | Sell |
11,175
-200
| -2% | -$45.5K | 0.08% | 150 |
|
|
2021
Q4 | $2.81M | Buy |
11,375
+369
| +3% | +$91K | 0.08% | 141 |
|
|
2021
Q3 | $2.2M | Sell |
11,006
-75
| -0.7% | -$15K | 0.07% | 160 |
|
|
2021
Q2 | $2.2M | Sell |
11,081
-1,250
| -10% | -$248K | 0.07% | 165 |
|
|
2021
Q1 | $2.32M | Sell |
12,331
-10,597
| -46% | -$2M | 0.08% | 155 |
|
|
2020
Q4 | $4.04M | Sell |
22,928
-1,120
| -5% | -$197K | 0.14% | 94 |
|
|
2020
Q3 | $3.35M | Sell |
24,048
-960
| -4% | -$134K | 0.14% | 100 |
|
|
2020
Q2 | $3.72M | Buy |
+25,008
| New | +$3.72M | 0.16% | 94 |
|