Chicago 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 | $3.8M | Buy |
12,328
+329
| +3% | +$101K | 0.53% | 35 |
|
|
2025
Q1 | $3.67M | Buy |
11,999
+454
| +4% | +$139K | 0.65% | 30 |
|
|
2024
Q4 | $3.38M | Sell |
11,545
-121
| -1% | -$35.4K | 0.6% | 33 |
|
|
2024
Q3 | $3.23M | Sell |
11,666
-43
| -0.4% | -$11.9K | 0.56% | 35 |
|
|
2024
Q2 | $2.79M | Buy |
11,709
+421
| +4% | +$100K | 0.57% | 36 |
|
|
2024
Q1 | $2.82M | Sell |
11,288
-1,154
| -9% | -$288K | 0.58% | 39 |
|
|
2023
Q4 | $2.9M | Buy |
12,442
+33
| +0.3% | +$7.69K | 0.64% | 35 |
|
|
2023
Q3 | $2.99M | Sell |
12,409
-225
| -2% | -$54.1K | 0.75% | 32 |
|
|
2023
Q2 | $2.78M | Buy |
12,634
+22
| +0.2% | +$4.84K | 0.67% | 36 |
|
|
2023
Q1 | $2.81M | Sell |
12,612
-592
| -4% | -$132K | 0.7% | 33 |
|
|
2022
Q4 | $3.15M | Sell |
13,204
-163
| -1% | -$38.9K | 0.79% | 28 |
|
|
2022
Q3 | $3.02M | Sell |
13,367
-105
| -0.8% | -$23.7K | 0.78% | 29 |
|
|
2022
Q2 | $2.83M | Buy |
13,472
+747
| +6% | +$157K | 0.71% | 37 |
|
|
2022
Q1 | $2.9M | Buy |
12,725
+6,418
| +102% | +$1.46M | 0.62% | 43 |
|
|
2021
Q4 | $1.56M | Buy |
6,307
+303
| +5% | +$74.8K | 0.31% | 89 |
|
|
2021
Q3 | $1.2M | Buy |
6,004
+280
| +5% | +$56K | 0.26% | 108 |
|
|
2021
Q2 | $1.14M | Sell |
5,724
-112
| -2% | -$22.2K | 0.27% | 104 |
|
|
2021
Q1 | $1.1M | Buy |
5,836
+83
| +1% | +$15.6K | 0.38% | 74 |
|
|
2020
Q4 | $1.01M | Sell |
5,753
-84
| -1% | -$14.8K | 0.35% | 79 |
|
|
2020
Q3 | $814K | Sell |
5,837
-175
| -3% | -$24.4K | 0.34% | 87 |
|
|
2020
Q2 | $895K | Sell |
6,012
-400
| -6% | -$59.5K | 0.4% | 71 |
|
|
2020
Q1 | $876K | Hold |
6,412
| – | – | 0.44% | 69 |
|
|
2019
Q4 | $1.09M | Sell |
6,412
-25
| -0.4% | -$4.26K | 0.44% | 64 |
|
|
2019
Q3 | $1.04M | Buy |
6,437
+1,250
| +24% | +$202K | 0.44% | 64 |
|
|
2019
Q2 | $858 | Buy |
5,187
+25
| +0.5% | +$4 | 0.37% | 82 |
|
|
2019
Q1 | $824 | Sell |
5,162
-150
| -3% | -$24 | 0.36% | 76 |
|
|
2018
Q4 | $697 | Sell |
5,312
-1,734
| -25% | -$228 | 0.33% | 82 |
|
|
2018
Q3 | $1.06M | Hold |
7,046
| – | – | 0.42% | 69 |
|
|
2018
Q2 | $945K | Sell |
7,046
-852
| -11% | -$114K | 0.4% | 69 |
|
|
2018
Q1 | $897K | Sell |
7,898
-450
| -5% | -$51.1K | 0.38% | 70 |
|
|
2017
Q4 | $979K | Sell |
8,348
-47
| -0.6% | -$5.51K | 0.39% | 71 |
|
|
2017
Q3 | $918 | Sell |
8,395
-100
| -1% | -$11 | 0.39% | 72 |
|
|
2017
Q2 | $871 | Sell |
8,495
-985
| -10% | -$101 | 0.39% | 71 |
|
|
2017
Q1 | $970 | Sell |
9,480
-3,106
| -25% | -$318 | 0.43% | 69 |
|
|
2016
Q4 | $1.29M | Sell |
12,586
-3,185
| -20% | -$327K | 0.56% | 63 |
|
|
2016
Q3 | $1.39M | Sell |
15,771
-2,273
| -13% | -$200K | 0.61% | 66 |
|
|
2016
Q2 | $1.66M | Sell |
18,044
-1,854
| -9% | -$170K | 0.68% | 54 |
|
|
2016
Q1 | $1.79M | Sell |
19,898
-3,954
| -17% | -$355K | 0.74% | 51 |
|
|
2015
Q4 | $2.02M | Sell |
23,852
-6,611
| -22% | -$560K | 0.78% | 46 |
|
|
2015
Q3 | $2.45M | Sell |
30,463
-6,150
| -17% | -$494K | 0.94% | 34 |
|
|
2015
Q2 | $2.94M | Sell |
36,613
-4,880
| -12% | -$391K | 1.03% | 28 |
|
|
2015
Q1 | $3.55M | Buy |
+41,493
| New | +$3.55M | 1.22% | 25 |
|