Argent Trust Co’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.91M | Buy |
44,255
+23
| +0.1% | +$4.92K | 0.29% | 85 |
|
|
2026
Q1 | $8.99M | Sell |
44,232
-1,658
| -4% | -$380K | 0.31% | 77 |
|
|
2025
Q4 | $11.8M | Sell |
45,890
-134
| -0.3% | -$35.7K | 0.4% | 55 |
|
|
2025
Q3 | $13.5M | Buy |
46,024
+5,615
| +14% | +$1.69M | 0.48% | 43 |
|
|
2025
Q2 | $12.5M | Sell |
40,409
-330
| -0.8% | -$101K | 0.47% | 50 |
|
|
2025
Q1 | $12.4M | Buy |
40,739
+13
| +0% | +$3.92K | 0.51% | 47 |
|
|
2024
Q4 | $11.9M | Buy |
40,726
+586
| +1% | +$173K | 0.49% | 49 |
|
|
2024
Q3 | $11.1M | Sell |
40,140
-330
| -0.8% | -$86.3K | 0.46% | 52 |
|
|
2024
Q2 | $9.66M | Buy |
40,470
+915
| +2% | +$225K | 0.43% | 53 |
|
|
2024
Q1 | $9.88M | Sell |
39,555
-500
| -1% | -$122K | 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% | +$19.5K | 0.51% | 46 |
|
|
2023
Q2 | $8.56M | Buy |
38,961
+636
| +2% | +$137K | 0.46% | 50 |
|
|
2023
Q1 | $8.53M | Sell |
38,325
-21
| -0.1% | -$4.74K | 0.54% | 45 |
|
|
2022
Q4 | $9.16M | Buy |
38,346
+143
| +0.4% | +$35.1K | 0.61% | 40 |
|
|
2022
Q3 | $8.64M | Sell |
38,203
-487
| -1% | -$115K | 0.63% | 37 |
|
|
2022
Q2 | $8.13M | Buy |
38,690
+995
| +3% | +$218K | 0.56% | 44 |
|
|
2022
Q1 | $8.58M | Sell |
37,695
-3,583
| -9% | -$767K | 0.52% | 48 |
|
|
2021
Q4 | $10.2M | Sell |
41,278
-385
| -0.9% | -$87.2K | 0.6% | 46 |
|
|
2021
Q3 | $8.33M | Sell |
41,663
-34
| -0.1% | -$7K | 0.54% | 51 |
|
|
2021
Q2 | $8.28M | Buy |
41,697
+2,172
| +5% | +$422K | 0.54% | 50 |
|
|
2021
Q1 | $7.45M | Sell |
39,525
-3,831
| -9% | -$665K | 0.52% | 53 |
|
|
2020
Q4 | $7.64M | Buy |
43,356
+3,007
| +7% | +$494K | 0.59% | 46 |
|
|
2020
Q3 | $5.63M | Sell |
40,349
-242
| -0.6% | -$33.9K | 0.5% | 51 |
|
|
2020
Q2 | $6.04M | Buy |
40,591
+2,808
| +7% | +$402K | 0.57% | 46 |
|
|
2020
Q1 | $5.16M | Buy |
37,783
+2,344
| +7% | +$378K | 0.58% | 47 |
|
|
2019
Q4 | $6.04M | Sell |
35,439
-1,134
| -3% | -$188K | 0.54% | 48 |
|
|
2019
Q3 | $5.9M | Buy |
36,573
+7,061
| +24% | +$1.17M | 0.57% | 46 |
|
|
2019
Q2 | $4.88M | Buy |
29,512
+161
| +0.5% | +$26.2K | 0.49% | 54 |
|
|
2019
Q1 | $4.69M | Buy |
29,351
+1,055
| +4% | +$153K | 0.49% | 52 |
|
|
2018
Q4 | $3.71M | Buy |
28,296
+33
| +0.1% | +$4.66K | 0.44% | 60 |
|
|
2018
Q3 | $4.25M | Sell |
28,263
-1,520
| -5% | -$215K | 0.49% | 58 |
|
|
2018
Q2 | $3.99M | Buy |
29,783
+5,421
| +22% | +$687K | 0.49% | 59 |
|
|
2018
Q1 | $2.76M | Buy |
24,362
+16,994
| +231% | +$1.98M | 0.79% | 32 |
|
|
2017
Q4 | $863K | Buy |
7,368
+559
| +8% | +$63.9K | 0.34% | 87 |
|
|
2017
Q3 | $744K | Buy |
6,809
+559
| +9% | +$59.9K | 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% | -$60.6K | 0.27% | 115 |
|
|
2016
Q3 | $589K | Buy |
6,672
+56
| +0.8% | +$5.07K | 0.25% | 126 |
|
|
2016
Q2 | $608K | Sell |
6,616
-65
| -1% | -$5.74K | 0.27% | 119 |
|
|
2016
Q1 | $599K | Sell |
6,681
-176
| -3% | -$14.7K | 0.29% | 107 |
|
|
2015
Q4 | $581K | Buy |
6,857
+538
| +9% | +$46.3K | 0.29% | 114 |
|
|
2015
Q3 | $508K | Buy |
6,319
+55
| +0.9% | +$4.4K | 0.29% | 114 |
|
|
2015
Q2 | $503K | Buy |
6,264
+215
| +4% | +$18.3K | 0.25% | 133 |
|
|
2015
Q1 | $518K | Buy |
6,049
+254
| +4% | +$21.9K | 0.26% | 121 |
|
|
2014
Q4 | $483K | Buy |
+5,795
| New | +$470K | 0.29% | 104 |
|
Other funds holding ADP
Argent Trust Co's ADP Position: Q2 2026 in Review
Argent Trust Co increased its Automatic Data Processing (ADP) stake by 0.05% in Q2 2026, buying an estimated $4.92K and bringing the position to 44,255 shares worth $9.91M. The position accounts for 0.29% of the portfolio, ranked #85.
Argent Trust Co first reported a position in ADP in Q4 2014 and has held it in 47 quarters since. The position peaked at $13.5M in Q3 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Argent Trust Co held 44,255 shares of Automatic Data Processing worth $9.91M as of Q2 2026.
- Argent Trust Co bought 23 Automatic Data Processing shares in Q2 2026, an estimated $4.92K.
- Automatic Data Processing made up 0.29% of Argent Trust Co's portfolio in Q2 2026, its #85 holding.
- Argent Trust Co first reported a position in Automatic Data Processing in Q4 2014 and has held it in 47 quarters since.
- Argent Trust Co's Automatic Data Processing position peaked at $13.5M in Q3 2025.
- 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.