Bath Savings Trust’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 | $30.8M | Buy |
99,725
+113
| +0.1% | +$34.8K | 3.11% | 8 |
|
|
2025
Q1 | $30.4M | Buy |
99,612
+313
| +0.3% | +$95.6K | 3.15% | 8 |
|
|
2024
Q4 | $29.1M | Buy |
99,299
+1,951
| +2% | +$571K | 2.95% | 8 |
|
|
2024
Q3 | $26.9M | Buy |
97,348
+1,251
| +1% | +$346K | 2.68% | 9 |
|
|
2024
Q2 | $22.9M | Buy |
96,097
+994
| +1% | +$237K | 2.44% | 9 |
|
|
2024
Q1 | $23.8M | Buy |
95,103
+1,280
| +1% | +$320K | 2.52% | 9 |
|
|
2023
Q4 | $21.9M | Buy |
93,823
+5,143
| +6% | +$1.2M | 2.45% | 11 |
|
|
2023
Q3 | $21.3M | Buy |
88,680
+2,828
| +3% | +$680K | 2.62% | 9 |
|
|
2023
Q2 | $18.9M | Buy |
85,852
+1,043
| +1% | +$229K | 2.2% | 11 |
|
|
2023
Q1 | $18.9M | Sell |
84,809
-314
| -0.4% | -$69.9K | 2.32% | 13 |
|
|
2022
Q4 | $20.3M | Sell |
85,123
-1,094
| -1% | -$261K | 2.62% | 9 |
|
|
2022
Q3 | $19.5M | Sell |
86,217
-578
| -0.7% | -$131K | 2.71% | 8 |
|
|
2022
Q2 | $18.2M | Sell |
86,795
-475
| -0.5% | -$99.8K | 2.4% | 13 |
|
|
2022
Q1 | $19.9M | Sell |
87,270
-1,300
| -1% | -$296K | 2.27% | 13 |
|
|
2021
Q4 | $21.8M | Sell |
88,570
-1,868
| -2% | -$461K | 2.27% | 14 |
|
|
2021
Q3 | $18.1M | Sell |
90,438
-765
| -0.8% | -$153K | 2.09% | 15 |
|
|
2021
Q2 | $18.1M | Sell |
91,203
-710
| -0.8% | -$141K | 2.14% | 14 |
|
|
2021
Q1 | $17.3M | Sell |
91,913
-288
| -0.3% | -$54.3K | 2.21% | 13 |
|
|
2020
Q4 | $16.2M | Buy |
92,201
+17,507
| +23% | +$3.08M | 2.14% | 16 |
|
|
2020
Q3 | $10.4M | Sell |
74,694
-112
| -0.1% | -$15.6K | 1.71% | 23 |
|
|
2020
Q2 | $11.1M | Buy |
74,806
+2,303
| +3% | +$343K | 2.01% | 18 |
|
|
2020
Q1 | $9.91M | Buy |
72,503
+2,066
| +3% | +$282K | 2.15% | 17 |
|
|
2019
Q4 | $12M | Buy |
70,437
+995
| +1% | +$170K | 2.17% | 16 |
|
|
2019
Q3 | $11.2M | Buy |
69,442
+2,824
| +4% | +$456K | 2.15% | 17 |
|
|
2019
Q2 | $11M | Sell |
66,618
-440
| -0.7% | -$72.7K | 2.19% | 17 |
|
|
2019
Q1 | $10.7M | Sell |
67,058
-1,790
| -3% | -$286K | 2.26% | 14 |
|
|
2018
Q4 | $9.03M | Sell |
68,848
-751
| -1% | -$98.5K | 2.24% | 16 |
|
|
2018
Q3 | $10.5M | Sell |
69,599
-2,396
| -3% | -$361K | 2.29% | 13 |
|
|
2018
Q2 | $9.66M | Buy |
71,995
+33
| +0% | +$4.43K | 2.28% | 13 |
|
|
2018
Q1 | $8.17M | Sell |
71,962
-2,745
| -4% | -$311K | 2.04% | 17 |
|
|
2017
Q4 | $8.76M | Sell |
74,707
-2,680
| -3% | -$314K | 2.2% | 14 |
|
|
2017
Q3 | $8.46M | Sell |
77,387
-1,853
| -2% | -$203K | 2.26% | 13 |
|
|
2017
Q2 | $8.12M | Buy |
79,240
+255
| +0.3% | +$26.1K | 2.25% | 16 |
|
|
2017
Q1 | $8.09M | Sell |
78,985
-73
| -0.1% | -$7.47K | 2.36% | 13 |
|
|
2016
Q4 | $8.13M | Buy |
79,058
+297
| +0.4% | +$30.5K | 2.5% | 11 |
|
|
2016
Q3 | $6.95M | Buy |
78,761
+3,289
| +4% | +$290K | 2.17% | 13 |
|
|
2016
Q2 | $6.93M | Buy |
75,472
+3,275
| +5% | +$301K | 2.17% | 13 |
|
|
2016
Q1 | $6.48M | Buy |
72,197
+8,215
| +13% | +$737K | 2.09% | 15 |
|
|
2015
Q4 | $5.42M | Buy |
63,982
+4,535
| +8% | +$384K | 1.82% | 19 |
|
|
2015
Q3 | $4.78M | Buy |
59,447
+1,560
| +3% | +$125K | 1.69% | 20 |
|
|
2015
Q2 | $4.65M | Sell |
57,887
-663
| -1% | -$53.2K | 1.59% | 22 |
|
|
2015
Q1 | $5.02M | Sell |
58,550
-1,110
| -2% | -$95.1K | 1.69% | 15 |
|
|
2014
Q4 | $4.97M | Sell |
59,660
-7,763
| -12% | -$647K | 1.71% | 16 |
|
|
2014
Q3 | $4.92M | Sell |
67,423
-797
| -1% | -$58.1K | 1.86% | 17 |
|
|
2014
Q2 | $4.75M | Sell |
68,220
-432
| -0.6% | -$30.1K | 1.81% | 16 |
|
|
2014
Q1 | $4.66M | Sell |
68,652
-216
| -0.3% | -$14.7K | 1.84% | 16 |
|
|
2013
Q4 | $4.89M | Buy |
68,868
+28
| +0% | +$1.99K | 1.96% | 15 |
|
|
2013
Q3 | $4.37M | Buy |
68,840
+371
| +0.5% | +$23.6K | 1.91% | 16 |
|
|
2013
Q2 | $4.14M | Buy |
+68,469
| New | +$4.14M | 1.93% | 17 |
|