Fiduciary 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 | $30.8M | Sell |
99,802
-1,763
| -2% | -$544K | 0.38% | 43 |
|
|
2025
Q1 | $31M | Sell |
101,565
-952
| -0.9% | -$291K | 0.41% | 45 |
|
|
2024
Q4 | $30M | Sell |
102,517
-3,100
| -3% | -$907K | 0.4% | 45 |
|
|
2024
Q3 | $29.2M | Sell |
105,617
-4,145
| -4% | -$1.15M | 0.41% | 45 |
|
|
2024
Q2 | $26.2M | Sell |
109,762
-964
| -0.9% | -$230K | 0.39% | 50 |
|
|
2024
Q1 | $27.7M | Sell |
110,726
-1,859
| -2% | -$464K | 0.42% | 47 |
|
|
2023
Q4 | $26.2M | Sell |
112,585
-1,145
| -1% | -$267K | 0.44% | 45 |
|
|
2023
Q3 | $27.4M | Sell |
113,730
-3,638
| -3% | -$875K | 0.5% | 43 |
|
|
2023
Q2 | $25.8M | Sell |
117,368
-3,035
| -3% | -$667K | 0.45% | 45 |
|
|
2023
Q1 | $26.8M | Sell |
120,403
-5,940
| -5% | -$1.32M | 0.5% | 43 |
|
|
2022
Q4 | $30.2M | Sell |
126,343
-3,841
| -3% | -$917K | 0.59% | 35 |
|
|
2022
Q3 | $29.4M | Sell |
130,184
-178
| -0.1% | -$40.3K | 0.64% | 31 |
|
|
2022
Q2 | $27.4M | Sell |
130,362
-4,386
| -3% | -$921K | 0.58% | 36 |
|
|
2022
Q1 | $30.7M | Sell |
134,748
-12,283
| -8% | -$2.79M | 0.55% | 37 |
|
|
2021
Q4 | $36.3M | Sell |
147,031
-1,223
| -0.8% | -$302K | 0.6% | 30 |
|
|
2021
Q3 | $29.6M | Sell |
148,254
-3,976
| -3% | -$795K | 0.53% | 38 |
|
|
2021
Q2 | $30.2M | Buy |
152,230
+226
| +0.1% | +$44.9K | 0.59% | 36 |
|
|
2021
Q1 | $28.6M | Sell |
152,004
-5,471
| -3% | -$1.03M | 0.58% | 34 |
|
|
2020
Q4 | $27.7M | Sell |
157,475
-1,744
| -1% | -$307K | 0.58% | 35 |
|
|
2020
Q3 | $22.2M | Buy |
159,219
+6,136
| +4% | +$856K | 0.52% | 40 |
|
|
2020
Q2 | $22.8M | Buy |
153,083
+201
| +0.1% | +$29.9K | 0.56% | 37 |
|
|
2020
Q1 | $20.9M | Buy |
152,882
+2,126
| +1% | +$291K | 0.61% | 36 |
|
|
2019
Q4 | $25.7M | Sell |
150,756
-5,110
| -3% | -$871K | 0.6% | 41 |
|
|
2019
Q3 | $25.2M | Sell |
155,866
-651
| -0.4% | -$105K | 0.63% | 38 |
|
|
2019
Q2 | $25.9M | Sell |
156,517
-1,201
| -0.8% | -$199K | 0.68% | 36 |
|
|
2019
Q1 | $25.2M | Sell |
157,718
-5,031
| -3% | -$804K | 0.68% | 35 |
|
|
2018
Q4 | $21.3M | Sell |
162,749
-612
| -0.4% | -$80.2K | 0.65% | 40 |
|
|
2018
Q3 | $24.6M | Sell |
163,361
-2,353
| -1% | -$355K | 0.69% | 36 |
|
|
2018
Q2 | $22.2M | Sell |
165,714
-5,078
| -3% | -$681K | 0.67% | 39 |
|
|
2018
Q1 | $19.4M | Sell |
170,792
-384
| -0.2% | -$43.6K | 0.6% | 49 |
|
|
2017
Q4 | $20.1M | Sell |
171,176
-4,590
| -3% | -$538K | 0.6% | 50 |
|
|
2017
Q3 | $19.2M | Buy |
175,766
+4,652
| +3% | +$509K | 0.59% | 53 |
|
|
2017
Q2 | $17.5M | Buy |
171,114
+8,375
| +5% | +$858K | 0.54% | 53 |
|
|
2017
Q1 | $16.7M | Buy |
162,739
+8,593
| +6% | +$880K | 0.51% | 60 |
|
|
2016
Q4 | $15.8M | Buy |
154,146
+17,424
| +13% | +$1.79M | 0.51% | 56 |
|
|
2016
Q3 | $12.1M | Sell |
136,722
-2,145
| -2% | -$189K | 0.41% | 68 |
|
|
2016
Q2 | $12.8M | Sell |
138,867
-4,110
| -3% | -$378K | 0.45% | 66 |
|
|
2016
Q1 | $12.8M | Buy |
142,977
+10,539
| +8% | +$945K | 0.45% | 66 |
|
|
2015
Q4 | $11.2M | Sell |
132,438
-468
| -0.4% | -$39.6K | 0.48% | 61 |
|
|
2015
Q3 | $10.7M | Buy |
132,906
+300
| +0.2% | +$24.1K | 0.48% | 59 |
|
|
2015
Q2 | $10.6M | Buy |
132,606
+472
| +0.4% | +$37.9K | 0.44% | 65 |
|
|
2015
Q1 | $11.3M | Sell |
132,134
-2,075
| -2% | -$178K | 0.47% | 65 |
|
|
2014
Q4 | $11.2M | Sell |
134,209
-18,866
| -12% | -$1.57M | 0.47% | 63 |
|
|
2014
Q3 | $11.2M | Sell |
153,075
-1,248
| -0.8% | -$91K | 0.49% | 61 |
|
|
2014
Q2 | $10.7M | Sell |
154,323
-3,530
| -2% | -$246K | 0.46% | 64 |
|
|
2014
Q1 | $10.7M | Sell |
157,853
-416
| -0.3% | -$28.2K | 0.47% | 64 |
|
|
2013
Q4 | $11.2M | Buy |
158,269
+513
| +0.3% | +$36.4K | 0.5% | 63 |
|
|
2013
Q3 | $10M | Buy |
157,756
+5,210
| +3% | +$331K | 0.46% | 65 |
|
|
2013
Q2 | $9.22M | Buy |
+152,546
| New | +$9.22M | 0.43% | 68 |
|