Field & Main Bank’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
$152K Sell
750
-65
-8% -$14.9K 0.04% 134
2025
Q4
$210K Sell
815
-60
-7% -$16K 0.06% 126
2025
Q3
$257K Sell
875
-50
-5% -$15K 0.08% 124
2025
Q2
$285K Sell
925
-67
-7% -$20.6K 0.09% 118
2025
Q1
$303K Buy
992
+52
+6% +$15.7K 0.11% 116
2024
Q4
$275K Hold
940
0.1% 113
2024
Q3
$260K Sell
940
-110
-10% -$28.8K 0.09% 119
2024
Q2
$251K Sell
1,050
-75
-7% -$18.4K 0.09% 117
2024
Q1
$281K Sell
1,125
-125
-10% -$30.5K 0.11% 110
2023
Q4
$291K Hold
1,250
0.12% 109
2023
Q3
$301K Sell
1,250
-35
-3% -$8.53K 0.14% 112
2023
Q2
$282K Sell
1,285
-265
-17% -$57.1K 0.16% 111
2023
Q1
$345K Sell
1,550
-65
-4% -$14.7K 0.21% 102
2022
Q4
$386K Sell
1,615
-5
-0.3% -$1.23K 0.25% 93
2022
Q3
$366K Sell
1,620
-110
-6% -$26K 0.25% 97
2022
Q2
$363K Sell
1,730
-50
-3% -$11K 0.23% 97
2022
Q1
$405K Sell
1,780
-80
-4% -$17.1K 0.25% 90
2021
Q4
$459K Hold
1,860
0.26% 89
2021
Q3
$372K Sell
1,860
-225
-11% -$46.3K 0.24% 91
2021
Q2
$414K Sell
2,085
-10
-0.5% -$1.94K 0.27% 90
2021
Q1
$395K Sell
2,095
-45
-2% -$7.81K 0.28% 87
2020
Q4
$377K Hold
2,140
0.28% 83
2020
Q3
$299K Hold
2,140
0.23% 86
2020
Q2
$319K Buy
+2,140
New +$306K 0.27% 85
2019
Q4
$425K Sell
2,490
-70
-3% -$11.6K 0.35% 78
2019
Q3
$413K Sell
2,560
-65
-2% -$10.7K 0.37% 75
2019
Q2
$434K Sell
2,625
-75
-3% -$12.2K 0.4% 75
2019
Q1
$431K Buy
+2,700
New +$392K 0.41% 75
2018
Q3
$460K Sell
3,050
-75
-2% -$10.6K 0.41% 74
2018
Q2
$422K Sell
3,125
-300
-9% -$38K 0.38% 81
2018
Q1
$389K Hold
3,425
0.38% 79
2017
Q4
$401K Buy
+3,425
New +$392K 0.38% 80
2015
Q2
$385K Hold
4,800
0.37% 88
2015
Q1
$411K Sell
4,800
-150
-3% -$12.9K 0.38% 86
2014
Q4
$413K Sell
4,950
-1,827
-27% -$148K 0.39% 84
2014
Q3
$494K Sell
6,777
-2,164
-24% -$156K 0.46% 78
2014
Q2
$622K Hold
8,941
0.58% 70
2014
Q1
$606K Sell
8,941
-285
-3% -$19.4K 0.59% 70
2013
Q4
$654K Buy
+9,226
New +$621K 0.64% 67

Other funds holding ADP

Field & Main Bank's ADP Position: Q1 2026 in Review

Field & Main Bank reduced its Automatic Data Processing (ADP) stake by 8% in Q1 2026, selling an estimated $14.9K and leaving 750 shares worth $152K. The position accounts for 0.04% of the portfolio, ranked #134.

Field & Main Bank first reported a position in ADP in Q4 2013 and has held it in 39 quarters since. The position peaked at $654K in Q4 2013. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Field & Main Bank held 750 shares of Automatic Data Processing worth $152K as of Q1 2026.
  • Field & Main Bank sold 65 Automatic Data Processing shares in Q1 2026, an estimated $14.9K.
  • Automatic Data Processing made up 0.04% of Field & Main Bank's portfolio in Q1 2026, its #134 holding.
  • Field & Main Bank first reported a position in Automatic Data Processing in Q4 2013 and has held it in 39 quarters since.
  • Field & Main Bank's Automatic Data Processing position peaked at $654K in Q4 2013.
  • 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.