FAB
First American Bank’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
14,848
+554
| +4% | +$171K | 0.31% | 70 |
|
|
2025
Q1 | $4.37M | Buy |
14,294
+68
| +0.5% | +$20.8K | 0.32% | 67 |
|
|
2024
Q4 | $4.16M | Sell |
14,226
-304
| -2% | -$89K | 0.29% | 66 |
|
|
2024
Q3 | $4.02M | Sell |
14,530
-1,190
| -8% | -$329K | 0.29% | 73 |
|
|
2024
Q2 | $3.75M | Buy |
15,720
+88
| +0.6% | +$21K | 0.28% | 73 |
|
|
2024
Q1 | $3.9M | Sell |
15,632
-207
| -1% | -$51.7K | 0.29% | 78 |
|
|
2023
Q4 | $3.69M | Sell |
15,839
-148
| -0.9% | -$34.5K | 0.31% | 75 |
|
|
2023
Q3 | $3.85M | Buy |
15,987
+8
| +0.1% | +$1.93K | 0.35% | 68 |
|
|
2023
Q2 | $3.51M | Buy |
15,979
+148
| +0.9% | +$32.5K | 0.3% | 72 |
|
|
2023
Q1 | $3.52M | Sell |
15,831
-6
| -0% | -$1.34K | 0.32% | 72 |
|
|
2022
Q4 | $3.78M | Buy |
15,837
+626
| +4% | +$150K | 0.36% | 69 |
|
|
2022
Q3 | $3.44M | Buy |
15,211
+681
| +5% | +$154K | 0.36% | 68 |
|
|
2022
Q2 | $3.05M | Sell |
14,530
-856
| -6% | -$180K | 0.31% | 73 |
|
|
2022
Q1 | $3.5M | Buy |
15,386
+734
| +5% | +$167K | 0.3% | 74 |
|
|
2021
Q4 | $3.61M | Buy |
14,652
+156
| +1% | +$38.5K | 0.19% | 109 |
|
|
2021
Q3 | $2.9M | Buy |
14,496
+72
| +0.5% | +$14.4K | 0.17% | 118 |
|
|
2021
Q2 | $2.87M | Sell |
14,424
-43
| -0.3% | -$8.54K | 0.17% | 120 |
|
|
2021
Q1 | $2.73M | Sell |
14,467
-16
| -0.1% | -$3.02K | 0.17% | 115 |
|
|
2020
Q4 | $2.55M | Sell |
14,483
-162
| -1% | -$28.5K | 0.17% | 119 |
|
|
2020
Q3 | $2.04M | Sell |
14,645
-18,872
| -56% | -$2.63M | 0.12% | 157 |
|
|
2020
Q2 | $4.99M | Buy |
33,517
+2,854
| +9% | +$425K | 0.31% | 87 |
|
|
2020
Q1 | $4.19M | Buy |
30,663
+7,276
| +31% | +$994K | 0.31% | 92 |
|
|
2019
Q4 | $3.99M | Buy |
+23,387
| New | +$3.99M | 0.25% | 114 |
|
|
2019
Q2 | $3.82M | Sell |
23,078
-298
| -1% | -$49.3K | 0.26% | 103 |
|
|
2019
Q1 | $3.73M | Sell |
23,376
-365
| -2% | -$58.3K | 0.27% | 99 |
|
|
2018
Q4 | $3.11M | Buy |
23,741
+277
| +1% | +$36.3K | 0.24% | 107 |
|
|
2018
Q3 | $3.54M | Buy |
+23,464
| New | +$3.54M | 0.24% | 101 |
|
|
2018
Q1 | $2.7M | Buy |
23,767
+184
| +0.8% | +$20.9K | 0.2% | 124 |
|
|
2017
Q4 | $2.76M | Sell |
23,583
-218
| -0.9% | -$25.6K | 0.21% | 125 |
|
|
2017
Q3 | $2.6M | Sell |
23,801
-185
| -0.8% | -$20.2K | 0.2% | 128 |
|
|
2017
Q2 | $2.46M | Sell |
23,986
-3,645
| -13% | -$373K | 0.2% | 134 |
|
|
2017
Q1 | $2.83M | Buy |
27,631
+4,536
| +20% | +$464K | 0.23% | 118 |
|
|
2016
Q4 | $2.37M | Buy |
23,095
+14,901
| +182% | +$1.53M | 0.2% | 129 |
|
|
2016
Q3 | $722K | Buy |
8,194
+2,435
| +42% | +$215K | 0.07% | 188 |
|
|
2016
Q2 | $529K | Buy |
+5,759
| New | +$529K | 0.05% | 178 |
|