FTIOP
Fiduciary Trust International of Pennsylvania’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $20.6M | Sell |
150,478
-7,677
| -5% | -$1.05M | 0.96% | 27 |
|
|
2019
Q4 | $27M | Buy |
158,155
+399
| +0.3% | +$68K | 1% | 26 |
|
|
2019
Q3 | $25.5M | Buy |
157,756
+219
| +0.1% | +$35.4K | 1.01% | 28 |
|
|
2019
Q2 | $26M | Buy |
157,537
+1,760
| +1% | +$291K | 1.07% | 25 |
|
|
2019
Q1 | $24.9M | Buy |
155,777
+576
| +0.4% | +$92K | 1.06% | 28 |
|
|
2018
Q4 | $20.4M | Sell |
155,201
-584
| -0.4% | -$76.6K | 1.01% | 30 |
|
|
2018
Q3 | $23.5M | Buy |
155,785
+900
| +0.6% | +$136K | 0.98% | 26 |
|
|
2018
Q2 | $20.8M | Buy |
154,885
+355
| +0.2% | +$47.6K | 0.93% | 26 |
|
|
2018
Q1 | $17.5M | Sell |
154,530
-391
| -0.3% | -$44.4K | 0.82% | 33 |
|
|
2017
Q4 | $18.2M | Buy |
154,921
+823
| +0.5% | +$96.4K | 0.81% | 32 |
|
|
2017
Q3 | $16.8M | Buy |
154,098
+2,673
| +2% | +$292K | 0.81% | 35 |
|
|
2017
Q2 | $15.5M | Buy |
151,425
+14,048
| +10% | +$1.44M | 0.77% | 32 |
|
|
2017
Q1 | $14.1M | Sell |
137,377
-261
| -0.2% | -$26.7K | 1.06% | 23 |
|
|
2016
Q4 | $14.1M | Sell |
137,638
-6,095
| -4% | -$626K | 1.12% | 23 |
|
|
2016
Q3 | $12.7M | Sell |
143,733
-2,535
| -2% | -$224K | 1.02% | 27 |
|
|
2016
Q2 | $13.4M | Buy |
146,268
+6,125
| +4% | +$563K | 1.09% | 27 |
|
|
2016
Q1 | $12.6M | Buy |
140,143
+17,247
| +14% | +$1.55M | 1.07% | 29 |
|
|
2015
Q4 | $10.4M | Buy |
122,896
+3,583
| +3% | +$304K | 0.89% | 32 |
|
|
2015
Q3 | $9.59M | Sell |
119,313
-4,390
| -4% | -$353K | 0.89% | 32 |
|
|
2015
Q2 | $9.93M | Buy |
123,703
+2,675
| +2% | +$215K | 0.59% | 57 |
|
|
2015
Q1 | $10.4M | Buy |
121,028
+2,227
| +2% | +$191K | 0.67% | 48 |
|
|
2014
Q4 | $9.9M | Buy |
118,801
+7,922
| +7% | +$660K | 0.66% | 48 |
|
|
2014
Q3 | $9.21M | Buy |
110,879
+6,632
| +6% | +$551K | 0.63% | 52 |
|
|
2014
Q2 | $8.27M | Buy |
104,247
+705
| +0.7% | +$55.9K | 0.57% | 55 |
|
|
2014
Q1 | $8M | Buy |
103,542
+5,084
| +5% | +$393K | 0.58% | 56 |
|
|
2013
Q4 | $7.96M | Buy |
98,458
+680
| +0.7% | +$54.9K | 0.59% | 55 |
|
|
2013
Q3 | $7.08M | Buy |
97,778
+3,560
| +4% | +$258K | 0.58% | 55 |
|
|
2013
Q2 | $6.49M | Buy |
+94,218
| New | +$6.49M | 0.57% | 53 |
|