Davidson Trust Company’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 | $2.9M | Sell |
9,410
-125
| -1% | -$38.6K | 1.34% | 18 |
|
|
2025
Q1 | $2.91M | Sell |
9,535
-660
| -6% | -$202K | 1.39% | 18 |
|
|
2024
Q4 | $2.98M | Buy |
10,195
+254
| +3% | +$74.4K | 1.54% | 16 |
|
|
2024
Q3 | $2.75M | Buy |
9,941
+1,500
| +18% | +$415K | 1.41% | 17 |
|
|
2024
Q2 | $2.01M | Sell |
8,441
-1,258
| -13% | -$300K | 1.39% | 18 |
|
|
2024
Q1 | $2.42M | Sell |
9,699
-59
| -0.6% | -$14.7K | 1.41% | 19 |
|
|
2023
Q4 | $2.27M | Sell |
9,758
-5
| -0.1% | -$1.17K | 1.47% | 20 |
|
|
2023
Q3 | $2.35M | Sell |
9,763
-150
| -2% | -$36.1K | 1.74% | 16 |
|
|
2023
Q2 | $2.18M | Buy |
9,913
+734
| +8% | +$161K | 1.58% | 17 |
|
|
2023
Q1 | $2.04M | Buy |
9,179
+659
| +8% | +$147K | 1.57% | 19 |
|
|
2022
Q4 | $2.04M | Sell |
8,520
-257
| -3% | -$61.4K | 1.8% | 16 |
|
|
2022
Q3 | $1.99M | Sell |
8,777
-569
| -6% | -$129K | 1.91% | 15 |
|
|
2022
Q2 | $1.96M | Sell |
9,346
-117
| -1% | -$24.6K | 1.75% | 17 |
|
|
2022
Q1 | $2.15M | Sell |
9,463
-345
| -4% | -$78.5K | 1.6% | 18 |
|
|
2021
Q4 | $2.42M | Sell |
9,808
-356
| -4% | -$87.8K | 1.66% | 17 |
|
|
2021
Q3 | $2.03M | Sell |
10,164
-200
| -2% | -$40K | 1.55% | 19 |
|
|
2021
Q2 | $2.06M | Sell |
10,364
-188
| -2% | -$37.3K | 1.6% | 18 |
|
|
2021
Q1 | $1.99M | Sell |
10,552
-214
| -2% | -$40.3K | 1.67% | 15 |
|
|
2020
Q4 | $1.9M | Sell |
10,766
-2,055
| -16% | -$362K | 1.63% | 15 |
|
|
2020
Q3 | $1.79M | Buy |
12,821
+431
| +3% | +$60.1K | 1.62% | 14 |
|
|
2020
Q2 | $1.84M | Sell |
12,390
-93
| -0.7% | -$13.8K | 1.79% | 12 |
|
|
2020
Q1 | $1.71M | Sell |
12,483
-26
| -0.2% | -$3.55K | 2.1% | 9 |
|
|
2019
Q4 | $2.13M | Buy |
+12,509
| New | +$2.13M | 2.15% | 12 |
|