FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-988
| Closed | -$302K | – | 454 |
|
|
2025
Q1 | $302K | Buy |
988
+2
| +0.2% | +$603 | 0.01% | 355 |
|
|
2024
Q4 | $289K | Buy |
986
+39
| +4% | +$11.5K | 0.01% | 358 |
|
|
2024
Q3 | $262K | Buy |
+947
| New | +$248K | 0.01% | 364 |
|
|
2024
Q2 | – | Sell |
-983
| Closed | -$245K | – | 428 |
|
|
2024
Q1 | $245K | Sell |
983
-277
| -22% | -$67.7K | 0.01% | 376 |
|
|
2023
Q4 | $294K | Sell |
1,260
-109
| -8% | -$25.4K | 0.01% | 336 |
|
|
2023
Q3 | $329K | Sell |
1,369
-230
| -14% | -$56.1K | 0.01% | 316 |
|
|
2023
Q2 | $351K | Buy |
+1,599
| New | +$345K | 0.01% | 318 |
|
|
2023
Q1 | – | Sell |
-887
| Closed | -$212K | – | 423 |
|
|
2022
Q4 | $212K | Sell |
887
-491
| -36% | -$121K | 0.01% | 374 |
|
|
2022
Q3 | $312K | Sell |
1,378
-54
| -4% | -$12.7K | 0.02% | 307 |
|
|
2022
Q2 | $301K | Sell |
1,432
-712
| -33% | -$156K | 0.01% | 339 |
|
|
2022
Q1 | $488K | Sell |
2,144
-50
| -2% | -$10.7K | 0.02% | 292 |
|
|
2021
Q4 | $541K | Sell |
2,194
-75
| -3% | -$17K | 0.02% | 294 |
|
|
2021
Q3 | $454K | Buy |
2,269
+410
| +22% | +$84.5K | 0.02% | 296 |
|
|
2021
Q2 | $369K | Sell |
1,859
-2
| -0.1% | -$389 | 0.02% | 335 |
|
|
2021
Q1 | $351K | Sell |
1,861
-55
| -3% | -$9.55K | 0.01% | 328 |
|
|
2020
Q4 | $338K | Buy |
1,916
+106
| +6% | +$17.4K | 0.02% | 320 |
|
|
2020
Q3 | $252K | Buy |
1,810
+6
| +0.3% | +$841 | 0.01% | 329 |
|
|
2020
Q2 | $269K | Buy |
1,804
+13
| +0.7% | +$1.86K | 0.01% | 307 |
|
|
2020
Q1 | $245K | Buy |
1,791
+241
| +16% | +$38.8K | 0.02% | 295 |
|
|
2019
Q4 | $264K | Buy |
1,550
+37
| +2% | +$6.13K | 0.01% | 322 |
|
|
2019
Q3 | $244K | Sell |
1,513
-388
| -20% | -$64.1K | 0.01% | 321 |
|
|
2019
Q2 | $314K | Buy |
1,901
+333
| +21% | +$54.1K | 0.02% | 294 |
|
|
2019
Q1 | $250K | Sell |
1,568
-3,212
| -67% | -$467K | 0.01% | 297 |
|
|
2018
Q4 | $627K | Buy |
4,780
+12
| +0.3% | +$1.69K | 0.04% | 211 |
|
|
2018
Q3 | $718K | Sell |
4,768
-1,226
| -20% | -$173K | 0.04% | 189 |
|
|
2018
Q2 | $804K | Sell |
5,994
-16
| -0.3% | -$2.03K | 0.05% | 202 |
|
|
2018
Q1 | $682K | Sell |
6,010
-2,075
| -26% | -$242K | 0.04% | 211 |
|
|
2017
Q4 | $947K | Sell |
8,085
-675
| -8% | -$77.2K | 0.06% | 166 |
|
|
2017
Q3 | $958K | Sell |
8,760
-14
| -0.2% | -$1.5K | 0.06% | 166 |
|
|
2017
Q2 | $899K | Sell |
8,774
-1,060
| -11% | -$107K | 0.06% | 163 |
|
|
2017
Q1 | $1.01M | Hold |
9,834
| – | – | 0.07% | 153 |
|
|
2016
Q4 | $1.01M | Buy |
9,834
+59
| +0.6% | +$5.5K | 0.08% | 151 |
|
|
2016
Q3 | $862K | Buy |
9,775
+3,200
| +49% | +$290K | 0.09% | 158 |
|
|
2016
Q2 | $604K | Buy |
6,575
+309
| +5% | +$27.3K | 0.07% | 190 |
|
|
2016
Q1 | $562K | Sell |
6,266
-1,200
| -16% | -$101K | 0.07% | 192 |
|
|
2015
Q4 | $632K | Sell |
7,466
-400
| -5% | -$34.5K | 0.08% | 177 |
|
|
2015
Q3 | $632K | Buy |
7,866
+900
| +13% | +$72.1K | 0.09% | 175 |
|
|
2015
Q2 | $559K | Sell |
6,966
-591
| -8% | -$50.4K | 0.07% | 204 |
|
|
2015
Q1 | $647K | Buy |
7,557
+1,080
| +17% | +$93K | 0.09% | 183 |
|
|
2014
Q4 | $540K | Sell |
6,477
-998
| -13% | -$80.9K | 0.08% | 203 |
|
|
2014
Q3 | $546K | Hold |
7,475
| – | – | 0.09% | 186 |
|
|
2014
Q2 | $521K | Sell |
7,475
-1,859
| -20% | -$127K | 0.09% | 191 |
|
|
2014
Q1 | $633K | Sell |
9,334
-10,888
| -54% | -$742K | 0.12% | 161 |
|
|
2013
Q4 | $1.44M | Buy |
20,222
+1,507
| +8% | +$101K | 0.3% | 94 |
|
|
2013
Q3 | $1.19M | Buy |
18,715
+288
| +2% | +$18.3K | 0.29% | 91 |
|
|
2013
Q2 | $1.12M | Buy |
+18,427
| New | +$1.1M | 0.34% | 64 |
|
Other funds holding ADP
