Central Bank & 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 | $226K | Sell |
733
-16
| -2% | -$4.93K | 0.04% | 174 |
|
|
2025
Q1 | $229K | Sell |
749
-43
| -5% | -$13.1K | 0.04% | 175 |
|
|
2024
Q4 | $232K | Sell |
792
-69
| -8% | -$20.2K | 0.04% | 169 |
|
|
2024
Q3 | $238K | Sell |
861
-73
| -8% | -$20.2K | 0.03% | 183 |
|
|
2024
Q2 | $223K | Sell |
934
-1,253
| -57% | -$299K | 0.03% | 174 |
|
|
2024
Q1 | $546K | Sell |
2,187
-919
| -30% | -$230K | 0.08% | 133 |
|
|
2023
Q4 | $724K | Buy |
3,106
+2,178
| +235% | +$507K | 0.11% | 120 |
|
|
2023
Q3 | $223K | Buy |
928
+164
| +21% | +$39.5K | 0.04% | 161 |
|
|
2023
Q2 | $168K | Buy |
764
+172
| +29% | +$37.8K | 0.03% | 176 |
|
|
2023
Q1 | $132K | Buy |
592
+18
| +3% | +$4.01K | 0.02% | 181 |
|
|
2022
Q4 | $137K | Buy |
574
+374
| +187% | +$89.3K | 0.03% | 183 |
|
|
2022
Q3 | $45K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $42K | Hold |
200
| – | – | 0.01% | 233 |
|
|
2022
Q1 | $46K | Hold |
200
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $49K | Hold |
200
| – | – | 0.01% | 229 |
|
|
2021
Q3 | $40K | Hold |
200
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $40K | Hold |
200
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $38K | Sell |
200
-125
| -38% | -$23.8K | 0.01% | 224 |
|
|
2020
Q4 | $57K | Hold |
325
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $45K | Hold |
325
| – | – | 0.01% | 200 |
|
|
2020
Q2 | $48K | Sell |
325
-25
| -7% | -$3.69K | 0.01% | 185 |
|
|
2020
Q1 | $48K | Hold |
350
| – | – | 0.01% | 178 |
|
|
2019
Q4 | $60K | Hold |
350
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $56K | Sell |
350
-50
| -13% | -$8K | 0.01% | 179 |
|
|
2019
Q2 | $66K | Hold |
400
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $64K | Hold |
400
| – | – | 0.01% | 175 |
|
|
2018
Q4 | $52K | Hold |
400
| – | – | 0.01% | 165 |
|
|
2018
Q3 | $60K | Hold |
400
| – | – | 0.01% | 164 |
|
|
2018
Q2 | $54K | Buy |
400
+200
| +100% | +$27K | 0.01% | 166 |
|
|
2018
Q1 | $23K | Hold |
200
| – | – | 0.01% | 198 |
|
|
2017
Q4 | $23K | Hold |
200
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $22K | Sell |
200
-100
| -33% | -$11K | 0.01% | 206 |
|
|
2017
Q2 | $31K | Sell |
300
-250
| -45% | -$25.8K | 0.01% | 196 |
|
|
2017
Q1 | $56K | Hold |
550
| – | – | 0.01% | 180 |
|
|
2016
Q4 | $57K | Sell |
550
-110
| -17% | -$11.4K | 0.02% | 179 |
|
|
2016
Q3 | $58K | Sell |
660
-127
| -16% | -$11.2K | 0.02% | 173 |
|
|
2016
Q2 | $72K | Sell |
787
-195
| -20% | -$17.8K | 0.02% | 161 |
|
|
2016
Q1 | $88K | Buy |
982
+115
| +13% | +$10.3K | 0.02% | 150 |
|
|
2015
Q4 | $73K | Sell |
867
-111
| -11% | -$9.35K | 0.02% | 173 |
|
|
2015
Q3 | $79K | Buy |
978
+313
| +47% | +$25.3K | 0.03% | 161 |
|
|
2015
Q2 | $53K | Buy |
665
+59
| +10% | +$4.7K | 0.02% | 175 |
|
|
2015
Q1 | $52K | Sell |
606
-254
| -30% | -$21.8K | 0.02% | 187 |
|
|
2014
Q4 | $72K | Buy |
860
+35
| +4% | +$2.93K | 0.02% | 167 |
|
|
2014
Q3 | $60K | Sell |
825
-15,687
| -95% | -$1.14M | 0.02% | 166 |
|
|
2014
Q2 | $1.17M | Buy |
16,512
+1,612
| +11% | +$114K | 0.45% | 66 |
|
|
2014
Q1 | $1.01M | Sell |
14,900
-1,612
| -10% | -$109K | 0.39% | 71 |
|
|
2013
Q4 | $1.17M | Buy |
16,512
+1,272
| +8% | +$90.2K | 0.45% | 66 |
|
|
2013
Q3 | $968K | Buy |
15,240
+5,028
| +49% | +$319K | 0.43% | 72 |
|
|
2013
Q2 | $618K | Buy |
+10,212
| New | +$618K | 0.29% | 84 |
|