First American 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
2019
Q3
Sell
-1,247
Closed -$207K 123
2019
Q2
$207K Buy
+1,247
New +$207K 0.04% 119
2014
Q1
Sell
-4,738
Closed -$336K 96
2013
Q4
$336K Hold
4,738
0.11% 103
2013
Q3
$301K Sell
4,738
-247
-5% -$15.7K 0.11% 105
2013
Q2
$301K Buy
+4,985
New +$301K 0.11% 101