CHC
City Holding Co’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
16,831
+167
| +1% | +$51.5K | 0.68% | 44 |
|
|
2025
Q1 | $5.09M | Buy |
16,664
+221
| +1% | +$67.5K | 0.72% | 39 |
|
|
2024
Q4 | $4.81M | Sell |
16,443
-1,320
| -7% | -$386K | 0.68% | 40 |
|
|
2024
Q3 | $4.92M | Sell |
17,763
-1,457
| -8% | -$403K | 0.68% | 42 |
|
|
2024
Q2 | $4.59M | Sell |
19,220
-180
| -0.9% | -$43K | 0.68% | 41 |
|
|
2024
Q1 | $4.84M | Sell |
19,400
-1,870
| -9% | -$467K | 0.73% | 36 |
|
|
2023
Q4 | $4.96M | Sell |
21,270
-3,335
| -14% | -$777K | 0.8% | 32 |
|
|
2023
Q3 | $5.92M | Sell |
24,605
-653
| -3% | -$157K | 1.05% | 23 |
|
|
2023
Q2 | $5.55M | Sell |
25,258
-2,533
| -9% | -$557K | 0.96% | 24 |
|
|
2023
Q1 | $6.19M | Buy |
27,791
+107
| +0.4% | +$23.8K | 1.11% | 22 |
|
|
2022
Q4 | $6.61M | Buy |
27,684
+166
| +0.6% | +$39.7K | 1.24% | 18 |
|
|
2022
Q3 | $6.23M | Sell |
27,518
-586
| -2% | -$133K | 1.23% | 15 |
|
|
2022
Q2 | $5.9M | Sell |
28,104
-975
| -3% | -$205K | 1.11% | 20 |
|
|
2022
Q1 | $6.62M | Sell |
29,079
-167
| -0.6% | -$38K | 1.07% | 19 |
|
|
2021
Q4 | $5.98M | Sell |
29,246
-1,609
| -5% | -$329K | 1% | 25 |
|
|
2021
Q3 | $6.17M | Sell |
30,855
-540
| -2% | -$108K | 1.05% | 25 |
|
|
2021
Q2 | $6.24M | Sell |
31,395
-568
| -2% | -$113K | 1.1% | 23 |
|
|
2021
Q1 | $6.02M | Sell |
31,963
-348
| -1% | -$65.6K | 1.15% | 22 |
|
|
2020
Q4 | $5.69M | Sell |
32,311
-347
| -1% | -$61.2K | 1.19% | 22 |
|
|
2020
Q3 | $4.56M | Buy |
32,658
+237
| +0.7% | +$33.1K | 1.04% | 26 |
|
|
2020
Q2 | $4.83M | Buy |
32,421
+642
| +2% | +$95.6K | 1.2% | 19 |
|
|
2020
Q1 | $4.34M | Sell |
31,779
-497
| -2% | -$67.9K | 1.31% | 18 |
|
|
2019
Q4 | $5.5M | Sell |
32,276
-21
| -0.1% | -$3.58K | 1.31% | 14 |
|
|
2019
Q3 | $5.21M | Buy |
32,297
+285
| +0.9% | +$46K | 1.35% | 15 |
|
|
2019
Q2 | $5.29M | Sell |
32,012
-765
| -2% | -$126K | 1.44% | 10 |
|
|
2019
Q1 | $5.24M | Sell |
32,777
-189
| -0.6% | -$30.2K | 1.48% | 9 |
|
|
2018
Q4 | $4.32M | Sell |
32,966
-780
| -2% | -$102K | 1.41% | 13 |
|
|
2018
Q3 | $5.08M | Sell |
33,746
-675
| -2% | -$102K | 1.46% | 8 |
|
|
2018
Q2 | $4.62M | Buy |
34,421
+165
| +0.5% | +$22.1K | 1.42% | 9 |
|
|
2018
Q1 | $3.89M | Sell |
34,256
-338
| -1% | -$38.4K | 1.24% | 13 |
|
|
2017
Q4 | $4.05M | Buy |
34,594
+102
| +0.3% | +$12K | 1.28% | 12 |
|
|
2017
Q3 | $3.77M | Buy |
34,492
+1,380
| +4% | +$151K | 1.26% | 12 |
|
|
2017
Q2 | $3.39M | Buy |
33,112
+1,595
| +5% | +$163K | 1.2% | 13 |
|
|
2017
Q1 | $3.23M | Buy |
31,517
+195
| +0.6% | +$20K | 1.21% | 13 |
|
|
2016
Q4 | $3.22M | Buy |
31,322
+1,231
| +4% | +$127K | 1.25% | 13 |
|
|
2016
Q3 | $2.65M | Buy |
30,091
+4,925
| +20% | +$434K | 1.15% | 15 |
|
|
2016
Q2 | $2.31M | Sell |
25,166
-50
| -0.2% | -$4.59K | 1.03% | 22 |
|
|
2016
Q1 | $2.26M | Buy |
25,216
+145
| +0.6% | +$13K | 1.13% | 19 |
|
|
2015
Q4 | $2.12M | Sell |
25,071
-1,103
| -4% | -$93.4K | 1.09% | 19 |
|
|
2015
Q3 | $2.1M | Sell |
26,174
-225
| -0.9% | -$18.1K | 1.15% | 17 |
|
|
2015
Q2 | $2.12M | Sell |
26,399
-712
| -3% | -$57.1K | 1.08% | 20 |
|
|
2015
Q1 | $2.32M | Sell |
27,111
-369
| -1% | -$31.6K | 1.18% | 16 |
|
|
2014
Q4 | $2.29M | Sell |
27,480
-803
| -3% | -$66.9K | 1.2% | 16 |
|
|
2014
Q3 | $2.35M | Sell |
28,283
-25
| -0.1% | -$2.08K | 1.3% | 14 |
|
|
2014
Q2 | $2.3M | Buy |
28,308
+1,500
| +6% | +$122K | 1.33% | 12 |
|
|
2014
Q1 | $2.07M | Buy |
26,808
+750
| +3% | +$57.9K | 1.26% | 12 |
|
|
2013
Q4 | $2.11M | Buy |
+26,058
| New | +$2.11M | 1.32% | 10 |
|