Field & Main Bank’s Automatic Data Processing ADP Stock Holding History

Field & Main Bank’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	$285K	Sell	925 -67	-7%	-$20.7K	0.09%	118
2025 Q1	$303K	Buy	992 +52	+6%	+$15.9K	0.11%	116
2024 Q4	$275K	Hold	940	–	–	0.1%	113
2024 Q3	$260K	Sell	940 -110	-10%	-$30.4K	0.09%	119
2024 Q2	$251K	Sell	1,050 -75	-7%	-$17.9K	0.09%	117
2024 Q1	$281K	Sell	1,125 -125	-10%	-$31.2K	0.11%	110
2023 Q4	$291K	Hold	1,250	–	–	0.12%	109
2023 Q3	$301K	Sell	1,250 -35	-3%	-$8.42K	0.14%	112
2023 Q2	$282K	Sell	1,285 -265	-17%	-$58.2K	0.16%	111
2023 Q1	$345K	Sell	1,550 -65	-4%	-$14.5K	0.21%	102
2022 Q4	$386K	Sell	1,615 -5	-0.3%	-$1.19K	0.25%	93
2022 Q3	$366K	Sell	1,620 -110	-6%	-$24.9K	0.25%	97
2022 Q2	$363K	Sell	1,730 -50	-3%	-$10.5K	0.23%	97
2022 Q1	$405K	Sell	1,780 -80	-4%	-$18.2K	0.25%	90
2021 Q4	$459K	Hold	1,860	–	–	0.26%	89
2021 Q3	$372K	Sell	1,860 -225	-11%	-$45K	0.24%	91
2021 Q2	$414K	Sell	2,085 -10	-0.5%	-$1.99K	0.27%	90
2021 Q1	$395K	Sell	2,095 -45	-2%	-$8.48K	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	+$319K	0.27%	85
2019 Q4	$425K	Sell	2,490 -70	-3%	-$11.9K	0.35%	78
2019 Q3	$413K	Sell	2,560 -65	-2%	-$10.5K	0.37%	75
2019 Q2	$434K	Sell	2,625 -75	-3%	-$12.4K	0.4%	75
2019 Q1	$431K	Buy	+2,700	New	+$431K	0.41%	75
2018 Q3	$460K	Sell	3,050 -75	-2%	-$11.3K	0.41%	74
2018 Q2	$422K	Sell	3,125 -300	-9%	-$40.5K	0.38%	81
2018 Q1	$389K	Hold	3,425	–	–	0.38%	79
2017 Q4	$401K	Buy	+3,425	New	+$401K	0.38%	80
2015 Q2	$385K	Hold	4,800	–	–	0.37%	88
2015 Q1	$411K	Sell	4,800 -150	-3%	-$12.8K	0.38%	86
2014 Q4	$413K	Sell	4,950 -1,827	-27%	-$152K	0.39%	84
2014 Q3	$494K	Sell	6,777 -2,164	-24%	-$158K	0.46%	78
2014 Q2	$622K	Hold	8,941	–	–	0.58%	70
2014 Q1	$606K	Sell	8,941 -285	-3%	-$19.3K	0.59%	70
2013 Q4	$654K	Buy	+9,226	New	+$654K	0.64%	67