Argent Trust Co’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 | $12.5M | Sell |
40,409
-330
| -0.8% | -$102K | 0.47% | 50 |
|
|
2025
Q1 | $12.4M | Buy |
40,739
+13
| +0% | +$3.97K | 0.51% | 47 |
|
|
2024
Q4 | $11.9M | Buy |
40,726
+586
| +1% | +$172K | 0.49% | 49 |
|
|
2024
Q3 | $11.1M | Sell |
40,140
-330
| -0.8% | -$91.3K | 0.46% | 52 |
|
|
2024
Q2 | $9.66M | Buy |
40,470
+915
| +2% | +$218K | 0.43% | 53 |
|
|
2024
Q1 | $9.88M | Sell |
39,555
-500
| -1% | -$125K | 0.44% | 53 |
|
|
2023
Q4 | $9.33M | Buy |
40,055
+1,014
| +3% | +$236K | 0.46% | 51 |
|
|
2023
Q3 | $9.39M | Buy |
39,041
+80
| +0.2% | +$19.2K | 0.51% | 46 |
|
|
2023
Q2 | $8.56M | Buy |
38,961
+636
| +2% | +$140K | 0.46% | 50 |
|
|
2023
Q1 | $8.53M | Sell |
38,325
-21
| -0.1% | -$4.68K | 0.54% | 45 |
|
|
2022
Q4 | $9.16M | Buy |
38,346
+143
| +0.4% | +$34.2K | 0.61% | 40 |
|
|
2022
Q3 | $8.64M | Sell |
38,203
-487
| -1% | -$110K | 0.63% | 37 |
|
|
2022
Q2 | $8.13M | Buy |
38,690
+995
| +3% | +$209K | 0.56% | 44 |
|
|
2022
Q1 | $8.58M | Sell |
37,695
-3,583
| -9% | -$815K | 0.52% | 48 |
|
|
2021
Q4 | $10.2M | Sell |
41,278
-385
| -0.9% | -$94.9K | 0.6% | 46 |
|
|
2021
Q3 | $8.33M | Sell |
41,663
-34
| -0.1% | -$6.8K | 0.54% | 51 |
|
|
2021
Q2 | $8.28M | Buy |
41,697
+2,172
| +5% | +$431K | 0.54% | 50 |
|
|
2021
Q1 | $7.45M | Sell |
39,525
-3,831
| -9% | -$722K | 0.52% | 53 |
|
|
2020
Q4 | $7.64M | Buy |
43,356
+3,007
| +7% | +$530K | 0.59% | 46 |
|
|
2020
Q3 | $5.63M | Sell |
40,349
-242
| -0.6% | -$33.8K | 0.5% | 51 |
|
|
2020
Q2 | $6.04M | Buy |
40,591
+2,808
| +7% | +$418K | 0.57% | 46 |
|
|
2020
Q1 | $5.16M | Buy |
37,783
+2,344
| +7% | +$320K | 0.58% | 47 |
|
|
2019
Q4 | $6.04M | Sell |
35,439
-1,134
| -3% | -$193K | 0.54% | 48 |
|
|
2019
Q3 | $5.9M | Buy |
36,573
+7,061
| +24% | +$1.14M | 0.57% | 46 |
|
|
2019
Q2 | $4.88M | Buy |
29,512
+161
| +0.5% | +$26.6K | 0.49% | 54 |
|
|
2019
Q1 | $4.69M | Buy |
29,351
+1,055
| +4% | +$169K | 0.49% | 52 |
|
|
2018
Q4 | $3.71M | Buy |
28,296
+33
| +0.1% | +$4.33K | 0.44% | 60 |
|
|
2018
Q3 | $4.25M | Sell |
28,263
-1,520
| -5% | -$229K | 0.49% | 58 |
|
|
2018
Q2 | $3.99M | Buy |
29,783
+5,421
| +22% | +$727K | 0.49% | 59 |
|
|
2018
Q1 | $2.76M | Buy |
24,362
+16,994
| +231% | +$1.93M | 0.79% | 32 |
|
|
2017
Q4 | $863K | Buy |
7,368
+559
| +8% | +$65.5K | 0.34% | 87 |
|
|
2017
Q3 | $744K | Buy |
6,809
+559
| +9% | +$61.1K | 0.29% | 106 |
|
|
2017
Q2 | $641K | Hold |
6,250
| – | – | 0.26% | 118 |
|
|
2017
Q1 | $640K | Buy |
6,250
+228
| +4% | +$23.3K | 0.26% | 120 |
|
|
2016
Q4 | $619K | Sell |
6,022
-650
| -10% | -$66.8K | 0.27% | 115 |
|
|
2016
Q3 | $589K | Buy |
6,672
+56
| +0.8% | +$4.94K | 0.25% | 126 |
|
|
2016
Q2 | $608K | Sell |
6,616
-65
| -1% | -$5.97K | 0.27% | 119 |
|
|
2016
Q1 | $599K | Sell |
6,681
-176
| -3% | -$15.8K | 0.29% | 107 |
|
|
2015
Q4 | $581K | Buy |
6,857
+538
| +9% | +$45.6K | 0.29% | 114 |
|
|
2015
Q3 | $508K | Buy |
6,319
+55
| +0.9% | +$4.42K | 0.29% | 114 |
|
|
2015
Q2 | $503K | Buy |
6,264
+215
| +4% | +$17.3K | 0.25% | 133 |
|
|
2015
Q1 | $518K | Buy |
6,049
+254
| +4% | +$21.8K | 0.26% | 121 |
|
|
2014
Q4 | $483K | Buy |
+5,795
| New | +$483K | 0.29% | 104 |
|