CTC
Central Trust Company’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Sell |
31,859
-319
| -1% | -$98.4K | 0.23% | 78 |
|
|
2025
Q1 | $9.83M | Sell |
32,178
-338
| -1% | -$103K | 0.24% | 75 |
|
|
2024
Q4 | $9.52M | Sell |
32,516
-2,139
| -6% | -$626K | 0.23% | 76 |
|
|
2024
Q3 | $9.59M | Sell |
34,655
-128
| -0.4% | -$35.4K | 0.22% | 79 |
|
|
2024
Q2 | $8.3M | Sell |
34,783
-650
| -2% | -$155K | 0.2% | 90 |
|
|
2024
Q1 | $8.85M | Sell |
35,433
-250
| -0.7% | -$62.4K | 0.22% | 87 |
|
|
2023
Q4 | $8.31M | Sell |
35,683
-1,274
| -3% | -$297K | 0.22% | 86 |
|
|
2023
Q3 | $8.89M | Sell |
36,957
-395
| -1% | -$95K | 0.26% | 77 |
|
|
2023
Q2 | $8.21M | Sell |
37,352
-4,322
| -10% | -$950K | 0.23% | 83 |
|
|
2023
Q1 | $9.28M | Sell |
41,674
-313
| -0.7% | -$69.7K | 0.27% | 76 |
|
|
2022
Q4 | $10M | Sell |
41,987
-400
| -0.9% | -$95.5K | 0.31% | 67 |
|
|
2022
Q3 | $9.59M | Buy |
42,387
+879
| +2% | +$199K | 0.33% | 64 |
|
|
2022
Q2 | $8.72M | Buy |
41,508
+2,576
| +7% | +$541K | 0.29% | 71 |
|
|
2022
Q1 | $8.86M | Buy |
38,932
+276
| +0.7% | +$62.8K | 0.25% | 80 |
|
|
2021
Q4 | $9.53M | Buy |
38,656
+119
| +0.3% | +$29.3K | 0.27% | 81 |
|
|
2021
Q3 | $7.71M | Buy |
38,537
+642
| +2% | +$128K | 0.27% | 85 |
|
|
2021
Q2 | $7.53M | Sell |
37,895
-152
| -0.4% | -$30.2K | 0.27% | 87 |
|
|
2021
Q1 | $7.17M | Sell |
38,047
-146
| -0.4% | -$27.5K | 0.28% | 82 |
|
|
2020
Q4 | $6.73M | Buy |
38,193
+331
| +0.9% | +$58.3K | 0.28% | 85 |
|
|
2020
Q3 | $5.28M | Sell |
37,862
-1,824
| -5% | -$254K | 0.24% | 89 |
|
|
2020
Q2 | $5.91M | Sell |
39,686
-240
| -0.6% | -$35.7K | 0.3% | 80 |
|
|
2020
Q1 | $5.46M | Sell |
39,926
-358
| -0.9% | -$48.9K | 0.33% | 74 |
|
|
2019
Q4 | $6.87M | Buy |
40,284
+15
| +0% | +$2.56K | 0.35% | 69 |
|
|
2019
Q3 | $6.5M | Sell |
40,269
-172
| -0.4% | -$27.8K | 0.37% | 66 |
|
|
2019
Q2 | $6.68M | Sell |
40,441
-288
| -0.7% | -$47.6K | 0.38% | 61 |
|
|
2019
Q1 | $6.51M | Sell |
40,729
-814
| -2% | -$130K | 0.39% | 63 |
|
|
2018
Q4 | $5.45M | Sell |
41,543
-905
| -2% | -$119K | 0.36% | 69 |
|
|
2018
Q3 | $6.4M | Sell |
42,448
-562
| -1% | -$84.7K | 0.37% | 67 |
|
|
2018
Q2 | $5.77M | Sell |
43,010
-500
| -1% | -$67.1K | 0.37% | 62 |
|
|
2018
Q1 | $4.94M | Sell |
43,510
-524
| -1% | -$59.5K | 0.31% | 79 |
|
|
2017
Q4 | $5.16M | Sell |
44,034
-869
| -2% | -$102K | 0.31% | 78 |
|
|
2017
Q3 | $4.91M | Sell |
44,903
-1,608
| -3% | -$176K | 0.32% | 82 |
|
|
2017
Q2 | $4.77M | Sell |
46,511
-2,665
| -5% | -$273K | 0.32% | 87 |
|
|
2017
Q1 | $5.04M | Sell |
49,176
-477
| -1% | -$48.8K | 0.34% | 80 |
|
|
2016
Q4 | $5.1M | Sell |
49,653
-601
| -1% | -$61.8K | 0.35% | 76 |
|
|
2016
Q3 | $4.43M | Buy |
50,254
+125
| +0.2% | +$11K | 0.32% | 86 |
|
|
2016
Q2 | $4.61M | Buy |
50,129
+202
| +0.4% | +$18.6K | 0.34% | 79 |
|
|
2016
Q1 | $4.48M | Sell |
49,927
-3,859
| -7% | -$346K | 0.35% | 72 |
|
|
2015
Q4 | $4.56M | Buy |
53,786
+5,704
| +12% | +$483K | 0.38% | 69 |
|
|
2015
Q3 | $3.86M | Sell |
48,082
-721
| -1% | -$57.9K | 0.34% | 78 |
|
|
2015
Q2 | $3.92M | Buy |
48,803
+2,610
| +6% | +$209K | 0.31% | 84 |
|
|
2015
Q1 | $3.96M | Buy |
46,193
+11
| +0% | +$942 | 0.32% | 82 |
|
|
2014
Q4 | $3.85M | Sell |
46,182
-7,823
| -14% | -$652K | 0.31% | 83 |
|
|
2014
Q3 | $4.49M | Sell |
54,005
-1,708
| -3% | -$142K | 0.36% | 71 |
|
|
2014
Q2 | $4.42M | Sell |
55,713
-965
| -2% | -$76.5K | 0.35% | 76 |
|
|
2014
Q1 | $4.38M | Buy |
56,678
+280
| +0.5% | +$21.6K | 0.36% | 71 |
|
|
2013
Q4 | $4.56M | Sell |
56,398
-694
| -1% | -$56.1K | 0.38% | 67 |
|
|
2013
Q3 | $4.13M | Buy |
57,092
+1,134
| +2% | +$82.1K | 0.37% | 66 |
|
|
2013
Q2 | $3.85M | Buy |
+55,958
| New | +$3.85M | 0.37% | 67 |
|