CT
Coastline Trust’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
15,358
-3
| -0% | -$925 | 0.54% | 38 |
|
|
2025
Q1 | $4.69M | Sell |
15,361
-210
| -1% | -$64.2K | 0.58% | 39 |
|
|
2024
Q4 | $4.56M | Sell |
15,571
-560
| -3% | -$164K | 0.53% | 44 |
|
|
2024
Q3 | $4.46M | Sell |
16,131
-755
| -4% | -$209K | 0.52% | 44 |
|
|
2024
Q2 | $4.03M | Sell |
16,886
-115
| -0.7% | -$27.4K | 0.47% | 45 |
|
|
2024
Q1 | $4.25M | Sell |
17,001
-9,083
| -35% | -$2.27M | 0.51% | 43 |
|
|
2023
Q4 | $6.08M | Sell |
26,084
-180
| -0.7% | -$41.9K | 0.81% | 27 |
|
|
2023
Q3 | $6.32M | Sell |
26,264
-557
| -2% | -$134K | 0.93% | 23 |
|
|
2023
Q2 | $5.89M | Sell |
26,821
-2,742
| -9% | -$603K | 0.83% | 26 |
|
|
2023
Q1 | $6.58M | Sell |
29,563
-42
| -0.1% | -$9.35K | 0.97% | 18 |
|
|
2022
Q4 | $7.07M | Buy |
29,605
+90
| +0.3% | +$21.5K | 1.05% | 18 |
|
|
2022
Q3 | $6.68M | Sell |
29,515
-185
| -0.6% | -$41.8K | 1.07% | 16 |
|
|
2022
Q2 | $6.24M | Sell |
29,700
-90
| -0.3% | -$18.9K | 0.92% | 17 |
|
|
2022
Q1 | $6.78M | Hold |
29,790
| – | – | 0.82% | 21 |
|
|
2021
Q4 | $7.35M | Sell |
29,790
-690
| -2% | -$170K | 0.84% | 25 |
|
|
2021
Q3 | $6.09M | Sell |
30,480
-865
| -3% | -$173K | 0.76% | 30 |
|
|
2021
Q2 | $6.23M | Sell |
31,345
-3,510
| -10% | -$697K | 0.77% | 26 |
|
|
2021
Q1 | $6.57M | Sell |
34,855
-4,660
| -12% | -$878K | 0.85% | 22 |
|
|
2020
Q4 | $6.96M | Sell |
39,515
-1,640
| -4% | -$289K | 0.93% | 20 |
|
|
2020
Q3 | $5.74M | Buy |
41,155
+1,285
| +3% | +$179K | 0.86% | 22 |
|
|
2020
Q2 | $5.94M | Sell |
39,870
-1,240
| -3% | -$185K | 0.94% | 18 |
|
|
2020
Q1 | $5.62M | Sell |
41,110
-30
| -0.1% | -$4.1K | 1.01% | 16 |
|
|
2019
Q4 | $7.01M | Sell |
41,140
-183
| -0.4% | -$31.2K | 0.97% | 14 |
|
|
2019
Q3 | $6.67M | Sell |
41,323
-3,707
| -8% | -$598K | 0.98% | 15 |
|
|
2019
Q2 | $7.45M | Sell |
45,030
-4,560
| -9% | -$754K | 1.08% | 12 |
|
|
2019
Q1 | $7.92M | Sell |
49,590
-4,810
| -9% | -$768K | 1.18% | 9 |
|
|
2018
Q4 | $7.13M | Sell |
54,400
-105
| -0.2% | -$13.8K | 1.23% | 8 |
|
|
2018
Q3 | $8.21M | Sell |
54,505
-3,625
| -6% | -$546K | 1.18% | 8 |
|
|
2018
Q2 | $7.8M | Sell |
58,130
-5,925
| -9% | -$795K | 1.18% | 9 |
|
|
2018
Q1 | $7.27M | Sell |
64,055
-2,865
| -4% | -$325K | 1.12% | 13 |
|
|
2017
Q4 | $7.84M | Sell |
66,920
-370
| -0.5% | -$43.4K | 1.18% | 10 |
|
|
2017
Q3 | $7.36M | Sell |
67,290
-4,240
| -6% | -$464K | 1.28% | 7 |
|
|
2017
Q2 | $7.33M | Buy |
71,530
+75
| +0.1% | +$7.68K | 1.33% | 7 |
|
|
2017
Q1 | $7.32M | Sell |
71,455
-1,155
| -2% | -$118K | 1.37% | 5 |
|
|
2016
Q4 | $7.46M | Hold |
72,610
| – | – | 1.47% | 6 |
|
|
2016
Q3 | $6.41M | Sell |
72,610
-25
| -0% | -$2.21K | 1.25% | 6 |
|
|
2016
Q2 | $6.67M | Buy |
72,635
+75
| +0.1% | +$6.89K | 1.35% | 6 |
|
|
2016
Q1 | $6.51M | Buy |
72,560
+295
| +0.4% | +$26.5K | 1.39% | 6 |
|
|
2015
Q4 | $6.12M | Buy |
72,265
+850
| +1% | +$72K | 1.34% | 6 |
|
|
2015
Q3 | $5.74M | Buy |
71,415
+140
| +0.2% | +$11.3K | 1.31% | 9 |
|
|
2015
Q2 | $5.72M | Sell |
71,275
-3,820
| -5% | -$306K | 1.2% | 9 |
|
|
2015
Q1 | $6.43M | Sell |
75,095
-1,395
| -2% | -$119K | 1.32% | 7 |
|
|
2014
Q4 | $6.38M | Buy |
76,490
+55
| +0.1% | +$4.59K | 1.33% | 6 |
|
|
2014
Q3 | $6.35M | Sell |
76,435
-4,444
| -5% | -$369K | 1.66% | 4 |
|
|
2014
Q2 | $6.41M | Sell |
80,879
-1,840
| -2% | -$146K | 1.66% | 5 |
|
|
2014
Q1 | $6.39M | Sell |
82,719
-2,260
| -3% | -$175K | 1.7% | 5 |
|
|
2013
Q4 | $6.87M | Buy |
84,979
+919
| +1% | +$74.3K | 1.86% | 2 |
|
|
2013
Q3 | $6.08M | Sell |
84,060
-10,130
| -11% | -$733K | 1.79% | 3 |
|
|
2013
Q2 | $6.49M | Buy |
+94,190
| New | +$6.49M | 2% | 2 |
|