Farmers Trust Company’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $321K | Sell |
1,582
-4
| -0.3% | -$917 | 0.05% | 165 |
|
|
2025
Q4 | $408K | Sell |
1,586
-9
| -0.6% | -$2.4K | 0.07% | 148 |
|
|
2025
Q3 | $468K | Hold |
1,595
| – | – | 0.08% | 141 |
|
|
2025
Q2 | $492K | Sell |
1,595
-200
| -11% | -$61.4K | 0.09% | 126 |
|
|
2025
Q1 | $548K | Sell |
1,795
-16
| -0.9% | -$4.83K | 0.1% | 120 |
|
|
2024
Q4 | $530K | Sell |
1,811
-41
| -2% | -$12.1K | 0.1% | 120 |
|
|
2024
Q3 | $513K | Sell |
1,852
-131
| -7% | -$34.3K | 0.1% | 120 |
|
|
2024
Q2 | $473K | Sell |
1,983
-5
| -0.3% | -$1.23K | 0.1% | 116 |
|
|
2024
Q1 | $496K | Buy |
1,988
+53
| +3% | +$12.9K | 0.1% | 114 |
|
|
2023
Q4 | $451K | Buy |
1,935
+71
| +4% | +$16.5K | 0.09% | 113 |
|
|
2023
Q3 | $448K | Sell |
1,864
-70
| -4% | -$17.1K | 0.1% | 106 |
|
|
2023
Q2 | $425K | Sell |
1,934
-221
| -10% | -$47.6K | 0.09% | 113 |
|
|
2023
Q1 | $480K | Sell |
2,155
-5
| -0.2% | -$1.13K | 0.11% | 104 |
|
|
2022
Q4 | $516K | Sell |
2,160
-155
| -7% | -$38.1K | 0.12% | 105 |
|
|
2022
Q3 | $524K | Sell |
2,315
-369
| -14% | -$87.1K | 0.13% | 97 |
|
|
2022
Q2 | $564K | Sell |
2,684
-74
| -3% | -$16.2K | 0.13% | 97 |
|
|
2022
Q1 | $628K | Hold |
2,758
| – | – | 0.13% | 95 |
|
|
2021
Q4 | $680K | Buy |
2,758
+400
| +17% | +$90.6K | 0.14% | 98 |
|
|
2021
Q3 | $476K | Hold |
2,358
| – | – | 0.11% | 112 |
|
|
2021
Q2 | $468K | Hold |
2,358
| – | – | 0.1% | 110 |
|
|
2021
Q1 | $445K | Sell |
2,358
-19
| -0.8% | -$3.3K | 0.1% | 109 |
|
|
2020
Q4 | $419K | Sell |
2,377
-28
| -1% | -$4.6K | 0.1% | 109 |
|
|
2020
Q3 | $335K | Sell |
2,405
-22
| -0.9% | -$3.08K | 0.09% | 114 |
|
|
2020
Q2 | $361K | Sell |
2,427
-100
| -4% | -$14.3K | 0.1% | 111 |
|
|
2020
Q1 | $345K | Sell |
2,527
-946
| -27% | -$152K | 0.12% | 110 |
|
|
2019
Q4 | $592K | Sell |
3,473
-436
| -11% | -$72.2K | 0.16% | 101 |
|
|
2019
Q3 | $631K | Sell |
3,909
-65
| -2% | -$10.7K | 0.17% | 96 |
|
|
2019
Q2 | $657K | Sell |
3,974
-125
| -3% | -$20.3K | 0.19% | 94 |
|
|
2019
Q1 | $655K | Buy |
4,099
+314
| +8% | +$45.6K | 0.19% | 98 |
|
|
2018
Q4 | $496K | Sell |
3,785
-10
| -0.3% | -$1.41K | 0.16% | 107 |
|
|
2018
Q3 | $571K | Sell |
3,795
-411
| -10% | -$58.1K | 0.16% | 107 |
|
|
2018
Q2 | $564K | Sell |
4,206
-70
| -2% | -$8.87K | 0.17% | 106 |
|
|
2018
Q1 | $485K | Hold |
4,276
| – | – | 0.15% | 106 |
|
|
2017
Q4 | $501K | Sell |
4,276
-173
| -4% | -$19.8K | 0.15% | 108 |
|
|
2017
Q3 | $486K | Buy |
4,449
+482
| +12% | +$51.6K | 0.16% | 95 |
|
|
2017
Q2 | $407K | Sell |
3,967
-230
| -5% | -$23.3K | 0.14% | 99 |
|
|
2017
Q1 | $430K | Sell |
4,197
-2,028
| -33% | -$207K | 0.15% | 97 |
|
|
2016
Q4 | $640K | Buy |
6,225
+280
| +5% | +$26.1K | 0.22% | 83 |
|
|
2016
Q3 | $525K | Sell |
5,945
-170
| -3% | -$15.4K | 0.18% | 89 |
|
|
2016
Q2 | $562K | Sell |
6,115
-80
| -1% | -$7.07K | 0.18% | 94 |
|
|
2016
Q1 | $555K | Sell |
6,195
-290
| -4% | -$24.3K | 0.18% | 93 |
|
|
2015
Q4 | $549K | Buy |
6,485
+75
| +1% | +$6.46K | 0.18% | 93 |
|
|
2015
Q3 | $515K | Buy |
6,410
+272
| +4% | +$21.8K | 0.19% | 95 |
|
|
2015
Q2 | $492K | Sell |
6,138
-210
| -3% | -$17.9K | 0.16% | 101 |
|
|
2015
Q1 | $543K | Buy |
6,348
+6,342
| +105,700% | +$546K | 0.18% | 99 |
|
|
2014
Q4 | $541 | Sell |
6
-7,405
| -100% | -$600K | 0.18% | 97 |
|
|
2014
Q3 | $540K | Sell |
7,411
-46,859
| -86% | -$3.38M | 0.18% | 97 |
|
|
2014
Q2 | $3.78M | Buy |
54,270
+373
| +0.7% | +$25.5K | 1.28% | 26 |
|
|
2014
Q1 | $3.66M | Sell |
53,897
-1,777
| -3% | -$121K | 1.28% | 30 |
|
|
2013
Q4 | $3.95M | Buy |
55,674
+2,545
| +5% | +$171K | 1.39% | 25 |
|
|
2013
Q3 | $3.38M | Buy |
53,129
+3,687
| +7% | +$234K | 1.29% | 30 |
|
|
2013
Q2 | $2.99M | Buy |
+49,442
| New | +$2.95M | 1.16% | 34 |
|
Other funds holding ADP
VCM
VPM
