Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,230
| Closed | -$1.64M | – | 5 |
|
|
2022
Q1 | $1.64M | Sell |
7,230
-151
| -2% | -$32.3K | 0.5% | 48 |
|
|
2021
Q4 | $1.82M | Sell |
7,381
-100
| -1% | -$22.6K | 0.49% | 48 |
|
|
2021
Q3 | $1.5M | Hold |
7,481
| – | – | 0.47% | 52 |
|
|
2021
Q2 | $1.49M | Hold |
7,481
| – | – | 0.48% | 46 |
|
|
2021
Q1 | $1.41M | Hold |
7,481
| – | – | 0.52% | 45 |
|
|
2020
Q4 | $1.32M | Hold |
7,481
| – | – | 0.49% | 43 |
|
|
2020
Q3 | $1.04M | Sell |
7,481
-27
| -0.4% | -$3.78K | 0.44% | 44 |
|
|
2020
Q2 | $1.12M | Sell |
7,508
-25
| -0.3% | -$3.58K | 0.51% | 40 |
|
|
2020
Q1 | $1.03M | Sell |
7,533
-2,115
| -22% | -$341K | 0.74% | 30 |
|
|
2019
Q4 | $1.64M | Buy |
9,648
+2,873
| +42% | +$476K | 0.66% | 34 |
|
|
2019
Q3 | $1.09M | Sell |
6,775
-65
| -1% | -$10.7K | 0.61% | 27 |
|
|
2019
Q2 | $1.13M | Hold |
6,840
| – | – | 0.7% | 23 |
|
|
2019
Q1 | $1.09M | Hold |
6,840
| – | – | 0.61% | 28 |
|
|
2018
Q4 | $897K | Sell |
6,840
-125
| -2% | -$17.6K | 0.64% | 26 |
|
|
2018
Q3 | $1.05M | Hold |
6,965
| – | – | 0.51% | 33 |
|
|
2018
Q2 | $934K | Buy |
6,965
+100
| +1% | +$12.7K | 0.51% | 32 |
|
|
2018
Q1 | $779K | Hold |
6,865
| – | – | 0.43% | 35 |
|
|
2017
Q4 | $805K | Hold |
6,865
| – | – | 0.42% | 36 |
|
|
2017
Q3 | $750K | Hold |
6,865
| – | – | 0.4% | 37 |
|
|
2017
Q2 | $703K | Hold |
6,865
| – | – | 0.37% | 38 |
|
|
2017
Q1 | $703K | Hold |
6,865
| – | – | 0.36% | 41 |
|
|
2016
Q4 | $706K | Hold |
6,865
| – | – | 0.37% | 41 |
|
|
2016
Q3 | $605K | Buy |
6,865
+210
| +3% | +$19K | 0.32% | 43 |
|
|
2016
Q2 | $611K | Hold |
6,655
| – | – | 0.3% | 48 |
|
|
2016
Q1 | $597K | Hold |
6,655
| – | – | 0.34% | 43 |
|
|
2015
Q4 | $564K | Hold |
6,655
| – | – | 0.28% | 48 |
|
|
2015
Q3 | $535K | Hold |
6,655
| – | – | 0.29% | 53 |
|
|
2015
Q2 | $534K | Hold |
6,655
| – | – | 0.24% | 59 |
|
|
2015
Q1 | $570K | Sell |
6,655
-175
| -3% | -$15.1K | 0.24% | 61 |
|
|
2014
Q4 | $569K | Buy |
6,830
+531
| +8% | +$43K | 0.24% | 61 |
|
|
2014
Q3 | $459K | Sell |
6,299
-432
| -6% | -$31.2K | 0.21% | 66 |
|
|
2014
Q2 | $469K | Sell |
6,731
-101,521
| -94% | -$6.93M | 0.2% | 68 |
|
|
2014
Q1 | $7.34M | Sell |
108,252
-3,394
| -3% | -$231K | 3.28% | 7 |
|
|
2013
Q4 | $7.92M | Sell |
111,646
-396
| -0.4% | -$26.6K | 3.54% | 5 |
|
|
2013
Q3 | $7.12M | Sell |
112,042
-1,204
| -1% | -$76.5K | 3.35% | 5 |
|
|
2013
Q2 | $6.85M | Buy |
+113,246
| New | +$6.76M | 3.59% | 6 |
|
Other funds holding ADP
Bar Harbor Trust Services's ADP Position: Q2 2022 in Review
Bar Harbor Trust Services sold out of Automatic Data Processing (ADP) in Q2 2022, closing a stake of 7,230 shares — an estimated $1.64M sold.
Bar Harbor Trust Services first reported a position in ADP in Q2 2013 and held it in 36 quarters. The position peaked at $7.92M in Q4 2013. 1,940 funds tracked by Wall St. Rank hold ADP as of Q2 2022.
- Bar Harbor Trust Services reported no remaining Automatic Data Processing position as of Q2 2022 after selling out during the quarter.
- Bar Harbor Trust Services sold 7,230 Automatic Data Processing shares in Q2 2022, an estimated $1.64M.
- Bar Harbor Trust Services first reported a position in Automatic Data Processing in Q2 2013 and held it in 36 quarters.
- Bar Harbor Trust Services's Automatic Data Processing position peaked at $7.92M in Q4 2013.
- 1,940 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2022.
Based on Bar Harbor Trust Services's 13F filing for Q2 2022.