DWT
Dorsey & Whitney Trust’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
21,442
-946
| -4% | -$292K | 0.35% | 63 |
|
|
2025
Q1 | $6.84M | Sell |
22,388
-706
| -3% | -$216K | 0.4% | 60 |
|
|
2024
Q4 | $6.76M | Buy |
23,094
+8
| +0% | +$2.34K | 0.37% | 64 |
|
|
2024
Q3 | $6.39M | Buy |
23,086
+4,077
| +21% | +$1.13M | 0.34% | 59 |
|
|
2024
Q2 | $4.54M | Buy |
19,009
+3,645
| +24% | +$870K | 0.31% | 79 |
|
|
2024
Q1 | $3.84M | Buy |
15,364
+1,844
| +14% | +$461K | 0.26% | 94 |
|
|
2023
Q4 | $3.15M | Buy |
13,520
+822
| +6% | +$192K | 0.24% | 103 |
|
|
2023
Q3 | $3.05M | Buy |
12,698
+3,226
| +34% | +$776K | 0.27% | 98 |
|
|
2023
Q2 | $2.08M | Buy |
9,472
+1,332
| +16% | +$293K | 0.17% | 125 |
|
|
2023
Q1 | $1.81M | Buy |
8,140
+684
| +9% | +$152K | 0.16% | 128 |
|
|
2022
Q4 | $1.77M | Buy |
7,456
+9
| +0.1% | +$2.14K | 0.17% | 126 |
|
|
2022
Q3 | $1.68M | Sell |
7,447
-14
| -0.2% | -$3.17K | 0.18% | 130 |
|
|
2022
Q2 | $1.57M | Buy |
7,461
+163
| +2% | +$34.2K | 0.16% | 134 |
|
|
2022
Q1 | $1.66M | Buy |
7,298
+12
| +0.2% | +$2.73K | 0.15% | 138 |
|
|
2021
Q4 | $1.8M | Buy |
7,286
+769
| +12% | +$189K | 0.15% | 136 |
|
|
2021
Q3 | $1.3M | Sell |
6,517
-2
| -0% | -$400 | 0.12% | 155 |
|
|
2021
Q2 | $1.3M | Sell |
6,519
-63
| -1% | -$12.5K | 0.12% | 159 |
|
|
2021
Q1 | $1.24M | Sell |
6,582
-778
| -11% | -$147K | 0.12% | 166 |
|
|
2020
Q4 | $1.17M | Buy |
7,360
+492
| +7% | +$77.9K | 0.14% | 146 |
|
|
2020
Q3 | $958K | Buy |
6,868
+317
| +5% | +$44.2K | 0.13% | 155 |
|
|
2020
Q2 | $975K | Buy |
6,551
+221
| +3% | +$32.9K | 0.14% | 151 |
|
|
2020
Q1 | $866K | Buy |
6,330
+48
| +0.8% | +$6.57K | 0.15% | 143 |
|
|
2019
Q4 | $1.07M | Buy |
6,282
+260
| +4% | +$44.3K | 0.14% | 140 |
|
|
2019
Q3 | $972K | Buy |
6,022
+483
| +9% | +$78K | 0.14% | 142 |
|
|
2019
Q2 | $915K | Buy |
5,539
+122
| +2% | +$20.2K | 0.14% | 143 |
|
|
2019
Q1 | $865K | Buy |
5,417
+900
| +20% | +$144K | 0.14% | 138 |
|
|
2018
Q4 | $593K | Buy |
4,517
+83
| +2% | +$10.9K | 0.1% | 160 |
|
|
2018
Q3 | $668K | Buy |
4,434
+55
| +1% | +$8.29K | 0.1% | 162 |
|
|
2018
Q2 | $587K | Buy |
4,379
+212
| +5% | +$28.4K | 0.1% | 162 |
|
|
2018
Q1 | $473K | Sell |
4,167
-838
| -17% | -$95.1K | 0.09% | 176 |
|
|
2017
Q4 | $587K | Sell |
5,005
-525
| -9% | -$61.6K | 0.11% | 147 |
|
|
2017
Q3 | $604K | Buy |
5,530
+1,110
| +25% | +$121K | 0.12% | 139 |
|
|
2017
Q2 | $453K | Sell |
4,420
-8
| -0.2% | -$820 | 0.09% | 172 |
|
|
2017
Q1 | $453K | Buy |
4,428
+2,448
| +124% | +$250K | 0.09% | 169 |
|
|
2016
Q4 | $204K | Sell |
1,980
-747
| -27% | -$77K | 0.05% | 266 |
|
|
2016
Q3 | $241K | Sell |
2,727
-931
| -25% | -$82.3K | 0.06% | 229 |
|
|
2016
Q2 | $336K | Buy |
3,658
+947
| +35% | +$87K | 0.08% | 172 |
|
|
2016
Q1 | $244K | Buy |
2,711
+141
| +5% | +$12.7K | 0.06% | 197 |
|
|
2015
Q4 | $218K | Sell |
2,570
-101
| -4% | -$8.57K | 0.06% | 218 |
|
|
2015
Q3 | $214K | Sell |
2,671
-54
| -2% | -$4.33K | 0.06% | 217 |
|
|
2015
Q2 | $218K | Sell |
2,725
-194
| -7% | -$15.5K | 0.06% | 226 |
|
|
2015
Q1 | $250K | Buy |
2,919
+74
| +3% | +$6.34K | 0.06% | 204 |
|
|
2014
Q4 | $236K | Hold |
2,845
| – | – | 0.06% | 215 |
|
|
2014
Q3 | $236K | Buy |
2,845
+65
| +2% | +$5.39K | 0.06% | 215 |
|
|
2014
Q2 | $221K | Sell |
2,780
-1,146
| -29% | -$91.1K | 0.05% | 221 |
|
|
2014
Q1 | $303K | Buy |
3,926
+856
| +28% | +$66.1K | 0.07% | 174 |
|
|
2013
Q4 | $248K | Hold |
3,070
| – | – | 0.07% | 213 |
|
|
2013
Q3 | $222K | Sell |
3,070
-7,130
| -70% | -$516K | 0.07% | 224 |
|
|
2013
Q2 | $703K | Buy |
+10,200
| New | +$703K | 0.23% | 83 |
|