CNB Bank’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 | $292K | Hold |
948
| – | – | 0.14% | 118 |
|
|
2025
Q1 | $290K | Hold |
948
| – | – | 0.15% | 126 |
|
|
2024
Q4 | $278K | Hold |
948
| – | – | 0.13% | 131 |
|
|
2024
Q3 | $262K | Sell |
948
-25
| -3% | -$6.92K | 0.12% | 138 |
|
|
2024
Q2 | $232K | Hold |
973
| – | – | 0.11% | 145 |
|
|
2024
Q1 | $243K | Buy |
973
+72
| +8% | +$18K | 0.12% | 146 |
|
|
2023
Q4 | $210K | Sell |
901
-120
| -12% | -$28K | 0.11% | 150 |
|
|
2023
Q3 | $246K | Buy |
1,021
+935
| +1,087% | +$225K | 0.14% | 139 |
|
|
2023
Q2 | $18.9K | Sell |
86
-50
| -37% | -$11K | 0.01% | 287 |
|
|
2023
Q1 | $30.3K | Hold |
136
| – | – | 0.02% | 254 |
|
|
2022
Q4 | $32.5K | Hold |
136
| – | – | 0.02% | 245 |
|
|
2022
Q3 | $31K | Hold |
136
| – | – | 0.02% | 246 |
|
|
2022
Q2 | $29K | Sell |
136
-42
| -24% | -$8.96K | 0.02% | 247 |
|
|
2022
Q1 | $41K | Sell |
178
-193
| -52% | -$44.5K | 0.02% | 235 |
|
|
2021
Q4 | $91K | Buy |
371
+1
| +0.3% | +$245 | 0.05% | 184 |
|
|
2021
Q3 | $74K | Hold |
370
| – | – | 0.04% | 201 |
|
|
2021
Q2 | $74K | Hold |
370
| – | – | 0.05% | 209 |
|
|
2021
Q1 | $70K | Buy |
370
+150
| +68% | +$28.4K | 0.05% | 205 |
|
|
2020
Q4 | $39K | Hold |
220
| – | – | 0.03% | 233 |
|
|
2020
Q3 | $31K | Hold |
220
| – | – | 0.03% | 241 |
|
|
2020
Q2 | $33K | Hold |
220
| – | – | 0.03% | 236 |
|
|
2020
Q1 | $30K | Buy |
220
+100
| +83% | +$13.6K | 0.03% | 232 |
|
|
2019
Q4 | $20K | Hold |
120
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $19K | Hold |
120
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $20K | Hold |
120
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $19K | Buy |
120
+60
| +100% | +$9.5K | 0.01% | 246 |
|
|
2018
Q4 | $8K | Hold |
60
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $9K | Hold |
60
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 245 |
|
|
2018
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 244 |
|
|
2017
Q4 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 269 |
|