Capital City 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 | $1.38M | Buy |
4,464
+195
| +5% | +$60.1K | 0.36% | 60 |
|
|
2025
Q1 | $1.3M | Buy |
4,269
+193
| +5% | +$59K | 0.36% | 60 |
|
|
2024
Q4 | $1.19M | Sell |
4,076
-96
| -2% | -$28.1K | 0.3% | 62 |
|
|
2024
Q3 | $1.15M | Sell |
4,172
-53
| -1% | -$14.7K | 0.29% | 64 |
|
|
2024
Q2 | $1.01M | Sell |
4,225
-2
| -0% | -$477 | 0.27% | 66 |
|
|
2024
Q1 | $1.06M | Sell |
4,227
-80
| -2% | -$20K | 0.29% | 66 |
|
|
2023
Q4 | $1M | Sell |
4,307
-131
| -3% | -$30.5K | 0.3% | 64 |
|
|
2023
Q3 | $1.07M | Sell |
4,438
-266
| -6% | -$64K | 0.35% | 64 |
|
|
2023
Q2 | $1.03M | Sell |
4,704
-404
| -8% | -$88.8K | 0.32% | 64 |
|
|
2023
Q1 | $1.14M | Sell |
5,108
-7
| -0.1% | -$1.56K | 0.36% | 63 |
|
|
2022
Q4 | $1.22M | Sell |
5,115
-144
| -3% | -$34.4K | 0.4% | 63 |
|
|
2022
Q3 | $1.19M | Buy |
5,259
+3
| +0.1% | +$678 | 0.42% | 62 |
|
|
2022
Q2 | $1.1M | Buy |
5,256
+248
| +5% | +$52.1K | 0.36% | 65 |
|
|
2022
Q1 | $1.14M | Sell |
5,008
-626
| -11% | -$142K | 0.33% | 66 |
|
|
2021
Q4 | $1.39M | Sell |
5,634
-94
| -2% | -$23.2K | 0.39% | 61 |
|
|
2021
Q3 | $1.14M | Sell |
5,728
-66
| -1% | -$13.2K | 0.35% | 66 |
|
|
2021
Q2 | $1.15M | Sell |
5,794
-293
| -5% | -$58.2K | 0.35% | 66 |
|
|
2021
Q1 | $1.15M | Buy |
6,087
+166
| +3% | +$31.3K | 0.36% | 65 |
|
|
2020
Q4 | $1.04M | Buy |
5,921
+59
| +1% | +$10.4K | 0.36% | 63 |
|
|
2020
Q3 | $818K | Buy |
5,862
+67
| +1% | +$9.35K | 0.3% | 66 |
|
|
2020
Q2 | $863K | Buy |
5,795
+49
| +0.9% | +$7.3K | 0.33% | 69 |
|
|
2020
Q1 | $785 | Sell |
5,746
-451
| -7% | -$62 | 0.35% | 66 |
|
|
2019
Q4 | $1.06M | Sell |
6,197
-88
| -1% | -$15K | 0.4% | 61 |
|
|
2019
Q3 | $1.02M | Sell |
6,285
-333
| -5% | -$53.8K | 0.45% | 62 |
|
|
2019
Q2 | $1.09M | Sell |
6,618
-216
| -3% | -$35.7K | 0.45% | 59 |
|
|
2019
Q1 | $1.09M | Sell |
6,834
-162
| -2% | -$25.9K | 0.46% | 60 |
|
|
2018
Q4 | $917K | Sell |
6,996
-248
| -3% | -$32.5K | 0.42% | 65 |
|
|
2018
Q3 | $1.09M | Sell |
7,244
-780
| -10% | -$117K | 0.44% | 65 |
|
|
2018
Q2 | $1.08M | Buy |
8,024
+117
| +1% | +$15.7K | 0.46% | 63 |
|
|
2018
Q1 | $897K | Sell |
7,907
-564
| -7% | -$64K | 0.39% | 67 |
|
|
2017
Q4 | $992 | Sell |
8,471
-1,135
| -12% | -$133 | 0.4% | 67 |
|
|
2017
Q3 | $984K | Hold |
9,606
| – | – | 0.38% | 66 |
|
|
2017
Q2 | $984K | Buy |
9,606
+40
| +0.4% | +$4.1K | 0.38% | 66 |
|
|
2017
Q1 | $979K | Sell |
9,566
-495
| -5% | -$50.7K | 0.39% | 67 |
|
|
2016
Q4 | $1.03M | Sell |
10,061
-340
| -3% | -$34.9K | 0.41% | 64 |
|
|
2016
Q3 | $917K | Sell |
10,401
-585
| -5% | -$51.6K | 0.37% | 65 |
|
|
2016
Q2 | $1.01M | Buy |
10,986
+441
| +4% | +$40.5K | 0.41% | 60 |
|
|
2016
Q1 | $946K | Buy |
10,545
+80
| +0.8% | +$7.18K | 0.38% | 59 |
|
|
2015
Q4 | $887K | Sell |
10,465
-2,003
| -16% | -$170K | 0.36% | 61 |
|
|
2015
Q3 | $1M | Sell |
12,468
-210
| -2% | -$16.9K | 0.42% | 60 |
|
|
2015
Q2 | $1.02M | Sell |
12,678
-185
| -1% | -$14.8K | 0.41% | 59 |
|
|
2015
Q1 | $1.1M | Buy |
12,863
+150
| +1% | +$12.9K | 0.45% | 56 |
|
|
2014
Q4 | $1.06M | Sell |
12,713
-1,813
| -12% | -$151K | 0.43% | 56 |
|
|
2014
Q3 | $1.06M | Buy |
14,526
+97
| +0.7% | +$7.07K | 0.44% | 56 |
|
|
2014
Q2 | $1M | Sell |
14,429
-342
| -2% | -$23.8K | 0.42% | 59 |
|
|
2014
Q1 | $1M | Sell |
14,771
-227
| -2% | -$15.4K | 0.44% | 58 |
|
|
2013
Q4 | $1.06M | Buy |
14,998
+899
| +6% | +$63.8K | 0.46% | 58 |
|
|
2013
Q3 | $896 | Buy |
14,099
+251
| +2% | +$16 | 0.4% | 61 |
|
|
2013
Q2 | $837K | Buy |
+13,848
| New | +$837K | 0.37% | 60 |
|