Colonial 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 | $1.05M | Hold |
3,392
| – | – | 0.15% | 120 |
|
2025
Q1 | $1.04M | Sell |
3,392
-463
| -12% | -$141K | 0.16% | 116 |
|
2024
Q4 | $1.13M | Buy |
3,855
+16
| +0.4% | +$4.68K | 0.17% | 111 |
|
2024
Q3 | $1.06M | Buy |
3,839
+585
| +18% | +$162K | 0.16% | 115 |
|
2024
Q2 | $777K | Buy |
3,254
+81
| +3% | +$19.3K | 0.14% | 121 |
|
2024
Q1 | $792K | Sell |
3,173
-7
| -0.2% | -$1.75K | 0.15% | 119 |
|
2023
Q4 | $741K | Buy |
3,180
+261
| +9% | +$60.8K | 0.15% | 118 |
|
2023
Q3 | $702K | Buy |
2,919
+126
| +5% | +$30.3K | 0.17% | 105 |
|
2023
Q2 | $614K | Buy |
2,793
+575
| +26% | +$126K | 0.15% | 117 |
|
2023
Q1 | $494K | Buy |
2,218
+1,470
| +197% | +$327K | 0.13% | 136 |
|
2022
Q4 | $179K | Buy |
+748
| New | +$179K | 0.05% | 216 |
|