CNBTD
Citizens National Bank Trust Department’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
7,680
+97
| +1% | +$29.9K | 0.47% | 59 |
|
|
2025
Q1 | $2.32M | Hold |
7,583
| – | – | 0.5% | 59 |
|
|
2024
Q4 | $2.22M | Hold |
7,583
| – | – | 0.47% | 61 |
|
|
2024
Q3 | $2.1M | Sell |
7,583
-30
| -0.4% | -$8.3K | 0.44% | 65 |
|
|
2024
Q2 | $1.82M | Sell |
7,613
-10
| -0.1% | -$2.39K | 0.4% | 69 |
|
|
2024
Q1 | $1.9M | Sell |
7,623
-200
| -3% | -$49.9K | 0.44% | 67 |
|
|
2023
Q4 | $1.82M | Sell |
7,823
-75
| -0.9% | -$17.5K | 0.46% | 62 |
|
|
2023
Q3 | $1.9M | Sell |
7,898
-27
| -0.3% | -$6.5K | 0.52% | 59 |
|
|
2023
Q2 | $1.74M | Hold |
7,925
| – | – | 0.46% | 67 |
|
|
2023
Q1 | $1.76M | Hold |
7,925
| – | – | 0.49% | 61 |
|
|
2022
Q4 | $1.89M | Hold |
7,925
| – | – | 0.53% | 61 |
|
|
2022
Q3 | $1.79M | Hold |
7,925
| – | – | 0.55% | 63 |
|
|
2022
Q2 | $1.67M | Buy |
7,925
+5,215
| +192% | +$1.1M | 0.48% | 72 |
|
|
2022
Q1 | $591K | Sell |
2,710
-215
| -7% | -$46.9K | 0.24% | 93 |
|
|
2021
Q4 | $721K | Sell |
2,925
-5,493
| -65% | -$1.35M | 0.27% | 87 |
|
|
2021
Q3 | $1.68M | Sell |
8,418
-30
| -0.4% | -$6K | 0.48% | 69 |
|
|
2021
Q2 | $1.68M | Sell |
8,448
-300
| -3% | -$59.6K | 0.48% | 67 |
|
|
2021
Q1 | $1.65M | Buy |
8,748
+100
| +1% | +$18.9K | 0.5% | 67 |
|
|
2020
Q4 | $1.52M | Sell |
8,648
-1,420
| -14% | -$250K | 0.5% | 68 |
|
|
2020
Q3 | $1.4M | Sell |
10,068
-3,940
| -28% | -$549K | 0.55% | 59 |
|
|
2020
Q2 | $2.09M | Buy |
14,008
+150
| +1% | +$22.3K | 0.89% | 43 |
|
|
2020
Q1 | $1.89M | Buy |
+13,858
| New | +$1.89M | 1.01% | 40 |
|