Chemung Canal 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 | $637K | Sell |
2,067
-55
| -3% | -$17K | 0.13% | 83 |
|
|
2025
Q1 | $648K | Sell |
2,122
-389
| -15% | -$119K | 0.14% | 87 |
|
|
2024
Q4 | $735K | Hold |
2,511
| – | – | 0.15% | 85 |
|
|
2024
Q3 | $695K | Sell |
2,511
-181
| -7% | -$50.1K | 0.14% | 85 |
|
|
2024
Q2 | $643K | Sell |
2,692
-200
| -7% | -$47.7K | 0.12% | 87 |
|
|
2024
Q1 | $722K | Sell |
2,892
-36
| -1% | -$8.99K | 0.14% | 85 |
|
|
2023
Q4 | $682K | Buy |
2,928
+322
| +12% | +$75K | 0.14% | 76 |
|
|
2023
Q3 | $627K | Sell |
2,606
-50
| -2% | -$12K | 0.14% | 77 |
|
|
2023
Q2 | $584K | Sell |
2,656
-899
| -25% | -$198K | 0.13% | 83 |
|
|
2023
Q1 | $791K | Sell |
3,555
-16,666
| -82% | -$3.71M | 0.18% | 78 |
|
|
2022
Q4 | $4.83M | Buy |
20,221
+249
| +1% | +$59.5K | 1.1% | 33 |
|
|
2022
Q3 | $4.52M | Buy |
19,972
+1,195
| +6% | +$270K | 1.13% | 36 |
|
|
2022
Q2 | $3.94M | Buy |
18,777
+15,863
| +544% | +$3.33M | 0.9% | 42 |
|
|
2022
Q1 | $663K | Sell |
2,914
-149
| -5% | -$33.9K | 0.13% | 87 |
|
|
2021
Q4 | $755K | Sell |
3,063
-36
| -1% | -$8.87K | 0.14% | 88 |
|
|
2021
Q3 | $620K | Sell |
3,099
-71
| -2% | -$14.2K | 0.12% | 92 |
|
|
2021
Q2 | $630K | Hold |
3,170
| – | – | 0.12% | 93 |
|
|
2021
Q1 | $598K | Sell |
3,170
-139
| -4% | -$26.2K | 0.12% | 92 |
|
|
2020
Q4 | $583K | Hold |
3,309
| – | – | 0.12% | 89 |
|
|
2020
Q3 | $461K | Buy |
3,309
+700
| +27% | +$97.5K | 0.11% | 95 |
|
|
2020
Q2 | $388K | Sell |
2,609
-221
| -8% | -$32.9K | 0.1% | 98 |
|
|
2020
Q1 | $386K | Sell |
2,830
-429
| -13% | -$58.5K | 0.12% | 87 |
|
|
2019
Q4 | $555K | Sell |
3,259
-54
| -2% | -$9.2K | 0.13% | 93 |
|
|
2019
Q3 | $535K | Sell |
3,313
-2,247
| -40% | -$363K | 0.13% | 87 |
|
|
2019
Q2 | $919K | Sell |
5,560
-370
| -6% | -$61.2K | 0.21% | 74 |
|
|
2019
Q1 | $947K | Sell |
5,930
-666
| -10% | -$106K | 0.23% | 73 |
|
|
2018
Q4 | $865K | Sell |
6,596
-254
| -4% | -$33.3K | 0.25% | 65 |
|
|
2018
Q3 | $1.03M | Sell |
6,850
-400
| -6% | -$60.3K | 0.23% | 74 |
|
|
2018
Q2 | $973K | Sell |
7,250
-1,182
| -14% | -$159K | 0.23% | 76 |
|
|
2018
Q1 | $956K | Sell |
8,432
-2,629
| -24% | -$298K | 0.23% | 73 |
|
|
2017
Q4 | $1.3M | Sell |
11,061
-894
| -7% | -$105K | 0.28% | 67 |
|
|
2017
Q3 | $1.31M | Sell |
11,955
-1,682
| -12% | -$184K | 0.3% | 70 |
|
|
2017
Q2 | $1.4M | Sell |
13,637
-1,454
| -10% | -$149K | 0.33% | 67 |
|
|
2017
Q1 | $1.55M | Sell |
15,091
-94
| -0.6% | -$9.63K | 0.36% | 66 |
|
|
2016
Q4 | $1.56M | Sell |
15,185
-433
| -3% | -$44.5K | 0.37% | 64 |
|
|
2016
Q3 | $1.38M | Sell |
15,618
-501
| -3% | -$44.2K | 0.33% | 69 |
|
|
2016
Q2 | $1.48M | Sell |
16,119
-1,132
| -7% | -$104K | 0.35% | 63 |
|
|
2016
Q1 | $1.55M | Sell |
17,251
-162
| -0.9% | -$14.5K | 0.36% | 64 |
|
|
2015
Q4 | $1.48M | Buy |
17,413
+59
| +0.3% | +$5K | 0.34% | 68 |
|
|
2015
Q3 | $1.39M | Sell |
17,354
-802
| -4% | -$64.4K | 0.34% | 77 |
|
|
2015
Q2 | $1.46M | Buy |
18,156
+150
| +0.8% | +$12K | 0.32% | 78 |
|
|
2015
Q1 | $1.54M | Sell |
18,006
-50
| -0.3% | -$4.29K | 0.32% | 76 |
|
|
2014
Q4 | $1.51M | Sell |
18,056
-2,533
| -12% | -$211K | 0.3% | 79 |
|
|
2014
Q3 | $1.5M | Sell |
20,589
-661
| -3% | -$48.2K | 0.31% | 74 |
|
|
2014
Q2 | $1.48M | Sell |
21,250
-262
| -1% | -$18.2K | 0.29% | 76 |
|
|
2014
Q1 | $1.46M | Sell |
21,512
-34
| -0.2% | -$2.31K | 0.3% | 73 |
|
|
2013
Q4 | $1.53M | Sell |
21,546
-340
| -2% | -$24.1K | 0.32% | 72 |
|
|
2013
Q3 | $1.39M | Hold |
21,886
| – | – | 0.3% | 73 |
|
|
2013
Q2 | $1.32M | Buy |
+21,886
| New | +$1.32M | 0.29% | 73 |
|