Equitable 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 | $6.8M | Sell |
22,062
-557
| -2% | -$172K | 0.34% | 55 |
|
|
2025
Q1 | $6.91M | Sell |
22,619
-298
| -1% | -$91K | 0.38% | 52 |
|
|
2024
Q4 | $6.71M | Buy |
22,917
+744
| +3% | +$218K | 0.37% | 49 |
|
|
2024
Q3 | $6.14M | Buy |
22,173
+11,967
| +117% | +$3.31M | 0.39% | 53 |
|
|
2024
Q2 | $2.44M | Sell |
10,206
-279
| -3% | -$66.6K | 0.17% | 120 |
|
|
2024
Q1 | $2.62M | Hold |
10,485
| – | – | 0.18% | 114 |
|
|
2023
Q4 | $2.44M | Sell |
10,485
-533
| -5% | -$124K | 0.18% | 104 |
|
|
2023
Q3 | $2.65M | Sell |
11,018
-982
| -8% | -$236K | 0.22% | 89 |
|
|
2023
Q2 | $2.64M | Sell |
12,000
-571
| -5% | -$126K | 0.2% | 94 |
|
|
2023
Q1 | $2.8M | Buy |
12,571
+1,410
| +13% | +$314K | 0.22% | 89 |
|
|
2022
Q4 | $2.67M | Sell |
11,161
-314
| -3% | -$75K | 0.21% | 104 |
|
|
2022
Q3 | $2.6M | Sell |
11,475
-253
| -2% | -$57.2K | 0.22% | 100 |
|
|
2022
Q2 | $2.46M | Buy |
11,728
+2,925
| +33% | +$615K | 0.18% | 108 |
|
|
2022
Q1 | $2M | Sell |
8,803
-31
| -0.4% | -$7.05K | 0.13% | 143 |
|
|
2021
Q4 | $2.18M | Buy |
8,834
+7
| +0.1% | +$1.73K | 0.13% | 132 |
|
|
2021
Q3 | $1.77M | Sell |
8,827
-274
| -3% | -$54.8K | 0.11% | 144 |
|
|
2021
Q2 | $1.81M | Sell |
9,101
-10
| -0.1% | -$1.99K | 0.12% | 141 |
|
|
2021
Q1 | $1.72M | Sell |
9,111
-1,172
| -11% | -$221K | 0.13% | 136 |
|
|
2020
Q4 | $1.81M | Sell |
10,283
-769
| -7% | -$136K | 0.13% | 131 |
|
|
2020
Q3 | $1.54M | Sell |
11,052
-25,796
| -70% | -$3.6M | 0.13% | 134 |
|
|
2020
Q2 | $5.49M | Sell |
36,848
-2,250
| -6% | -$335K | 0.5% | 56 |
|
|
2020
Q1 | $5.34M | Buy |
39,098
+1,670
| +4% | +$228K | 0.59% | 49 |
|
|
2019
Q4 | $6.38M | Buy |
37,428
+493
| +1% | +$84.1K | 0.62% | 44 |
|
|
2019
Q3 | $5.96M | Buy |
36,935
+559
| +2% | +$90.2K | 0.63% | 45 |
|
|
2019
Q2 | $6.01M | Sell |
36,376
-8,002
| -18% | -$1.32M | 0.64% | 45 |
|
|
2019
Q1 | $7.09M | Sell |
44,378
-8,723
| -16% | -$1.39M | 0.82% | 32 |
|
|
2018
Q4 | $6.96M | Buy |
53,101
+647
| +1% | +$84.8K | 0.92% | 27 |
|
|
2018
Q3 | $7.9M | Buy |
52,454
+428
| +0.8% | +$64.5K | 0.92% | 25 |
|
|
2018
Q2 | $6.98M | Buy |
+52,026
| New | +$6.98M | 0.88% | 29 |
|