Family Capital Trust’s Automatic Data Processing ADP Stock Holding History

Family Capital Trust’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$385K	Hold	1,250	–	–	0.13%	43
2025 Q1	$382K	Hold	1,250	–	–	0.14%	42
2024 Q4	$366K	Hold	1,250	–	–	0.12%	41
2024 Q3	$346K	Hold	1,250	–	–	0.11%	43
2024 Q2	$298K	Hold	1,250	–	–	0.1%	43
2024 Q1	$312K	Hold	1,250	–	–	0.11%	43
2023 Q4	$291K	Hold	1,250	–	–	0.09%	45
2023 Q3	$301K	Hold	1,250	–	–	0.11%	37
2023 Q2	$275K	Hold	1,250	–	–	0.1%	40
2023 Q1	$278K	Hold	1,250	–	–	0.11%	41
2022 Q4	$299K	Hold	1,250	–	–	0.12%	39
2022 Q3	$283K	Hold	1,250	–	–	0.13%	38
2022 Q2	$263K	Hold	1,250	–	–	0.1%	42
2022 Q1	$284K	Hold	1,250	–	–	0.09%	43
2021 Q4	$308K	Hold	1,250	–	–	0.09%	40
2021 Q3	$250K	Hold	1,250	–	–	0.07%	41
2021 Q2	$248K	Hold	1,250	–	–	0.07%	41
2021 Q1	$236K	Hold	1,250	–	–	0.07%	41
2020 Q4	$220K	Hold	1,250	–	–	0.07%	41
2020 Q3	$174K	Hold	1,250	–	–	0.06%	43
2020 Q2	$186K	Hold	1,250	–	–	0.07%	44
2020 Q1	$193K	Hold	1,250	–	–	0.08%	42
2019 Q4	$213K	Hold	1,250	–	–	0.08%	42
2019 Q3	$202K	Hold	1,250	–	–	0.08%	41
2019 Q2	$207K	Hold	1,250	–	–	0.08%	41
2019 Q1	$200K	Hold	1,250	–	–	0.08%	43
2018 Q4	$164K	Hold	1,250	–	–	0.08%	42
2018 Q3	$188K	Hold	1,250	–	–	0.08%	42
2018 Q2	$168K	Hold	1,250	–	–	0.07%	42
2018 Q1	$142K	Hold	1,250	–	–	0.06%	44
2017 Q4	$146K	Hold	1,250	–	–	0.07%	44
2017 Q3	$137K	Buy	+1,250	New	+$137K	0.07%	42
2017 Q2	–	Sell	-240	Closed	-$25K	–	56
2017 Q1	$25K	Sell	240 -1,798	-88%	-$187K	0.01%	47
2016 Q4	$209K	Sell	2,038 -607	-23%	-$62.2K	0.12%	40
2016 Q3	$233K	Buy	2,645 +32	+1%	+$2.82K	0.13%	38
2016 Q2	$240K	Hold	2,613	–	–	0.14%	37
2016 Q1	$234K	Buy	2,613 +255	+11%	+$22.8K	0.14%	39
2015 Q4	$200K	Sell	2,358 -100	-4%	-$8.48K	0.11%	42
2015 Q3	$198K	Sell	2,458 -984	-29%	-$79.3K	0.11%	42
2015 Q2	$276K	Sell	3,442 -10,246	-75%	-$822K	0.15%	39
2015 Q1	$1.17M	Buy	13,688 +854	+7%	+$73.1K	0.65%	30
2014 Q4	$1.07M	Sell	12,834 -1,784	-12%	-$149K	0.56%	33
2014 Q3	$1.07M	Buy	14,618 +1,281	+10%	+$93.4K	0.59%	33
2014 Q2	$928K	Sell	13,337 -429	-3%	-$29.9K	0.48%	38
2014 Q1	$934K	Buy	13,766 +85	+0.6%	+$5.77K	0.51%	38
2013 Q4	$970K	Buy	13,681 +1,413	+12%	+$100K	0.53%	36
2013 Q3	$780K	Sell	12,268 -359	-3%	-$22.8K	0.47%	43
2013 Q2	$763K	Buy	+12,627	New	+$763K	0.49%	41