First Bankers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
9,255
-274
| -3% | -$84.5K | 1.06% | 29 |
|
|
2025
Q1 | $2.91M | Sell |
9,529
-2,677
| -22% | -$818K | 1.15% | 27 |
|
|
2024
Q4 | $3.57M | Sell |
12,206
-536
| -4% | -$157K | 1.4% | 24 |
|
|
2024
Q3 | $3.53M | Sell |
12,742
-321
| -2% | -$88.8K | 1.36% | 22 |
|
|
2024
Q2 | $3.12M | Buy |
13,063
+731
| +6% | +$174K | 1.29% | 24 |
|
|
2024
Q1 | $3.08M | Buy |
12,332
+362
| +3% | +$90.4K | 1.31% | 24 |
|
|
2023
Q4 | $2.79M | Buy |
11,970
+2,214
| +23% | +$516K | 1.29% | 27 |
|
|
2023
Q3 | $2.35M | Buy |
9,756
+197
| +2% | +$47.4K | 1.18% | 30 |
|
|
2023
Q2 | $2.1M | Buy |
9,559
+1,431
| +18% | +$315K | 1.03% | 34 |
|
|
2023
Q1 | $1.81M | Buy |
8,128
+1,318
| +19% | +$293K | 0.91% | 40 |
|
|
2022
Q4 | $1.63M | Sell |
6,810
-1,708
| -20% | -$408K | 0.84% | 42 |
|
|
2022
Q3 | $1.93M | Buy |
8,518
+67
| +0.8% | +$15.2K | 1.11% | 34 |
|
|
2022
Q2 | $1.78M | Buy |
8,451
+485
| +6% | +$102K | 0.93% | 37 |
|
|
2022
Q1 | $1.81M | Buy |
7,966
+902
| +13% | +$205K | 0.84% | 42 |
|
|
2021
Q4 | $1.74M | Buy |
7,064
+1,339
| +23% | +$330K | 0.77% | 43 |
|
|
2021
Q3 | $1.15M | Buy |
5,725
+739
| +15% | +$148K | 0.58% | 59 |
|
|
2021
Q2 | $990K | Buy |
4,986
+2,473
| +98% | +$491K | 0.48% | 67 |
|
|
2021
Q1 | $474K | Sell |
2,513
-400
| -14% | -$75.4K | 0.2% | 91 |
|
|
2020
Q4 | $513K | Sell |
2,913
-197
| -6% | -$34.7K | 0.2% | 92 |
|
|
2020
Q3 | $434K | Sell |
3,110
-750
| -19% | -$105K | 0.18% | 92 |
|
|
2020
Q2 | $575K | Hold |
3,860
| – | – | 0.26% | 83 |
|
|
2020
Q1 | $528K | Sell |
3,860
-260
| -6% | -$35.6K | 0.27% | 82 |
|
|
2019
Q4 | $702K | Sell |
4,120
-252
| -6% | -$42.9K | 0.3% | 82 |
|
|
2019
Q3 | $706K | Sell |
4,372
-602
| -12% | -$97.2K | 0.32% | 79 |
|
|
2019
Q2 | $822K | Sell |
4,974
-380
| -7% | -$62.8K | 0.38% | 77 |
|
|
2019
Q1 | $855K | Sell |
5,354
-5,354
| -50% | -$855K | 0.41% | 74 |
|
|
2018
Q4 | $1.4M | Buy |
10,708
+5,102
| +91% | +$669K | 0.37% | 75 |
|
|
2018
Q3 | $845K | Sell |
5,606
-183
| -3% | -$27.6K | 0.4% | 70 |
|
|
2018
Q2 | $777K | Sell |
5,789
-157
| -3% | -$21.1K | 0.4% | 75 |
|
|
2018
Q1 | $675K | Hold |
5,946
| – | – | 0.36% | 78 |
|
|
2017
Q4 | $697K | Buy |
5,946
+21
| +0.4% | +$2.46K | 0.34% | 77 |
|
|
2017
Q3 | $648K | Hold |
5,925
| – | – | 0.34% | 77 |
|
|
2017
Q2 | $607K | Hold |
5,925
| – | – | 0.33% | 78 |
|
|
2017
Q1 | $607K | Sell |
5,925
-75
| -1% | -$7.68K | 0.33% | 79 |
|
|
2016
Q4 | $617K | Sell |
6,000
-200
| -3% | -$20.6K | 0.34% | 77 |
|
|
2016
Q3 | $547K | Sell |
6,200
-150
| -2% | -$13.2K | 0.31% | 78 |
|
|
2016
Q2 | $583K | Sell |
6,350
-4,125
| -39% | -$379K | 0.32% | 75 |
|
|
2016
Q1 | $940K | Sell |
10,475
-200
| -2% | -$17.9K | 0.39% | 73 |
|
|
2015
Q4 | $904K | Sell |
10,675
-81
| -0.8% | -$6.86K | 0.39% | 71 |
|
|
2015
Q3 | $864K | Buy |
10,756
+81
| +0.8% | +$6.51K | 0.4% | 72 |
|
|
2015
Q2 | $856K | Sell |
10,675
-100
| -0.9% | -$8.02K | 0.36% | 75 |
|
|
2015
Q1 | $923K | Hold |
10,775
| – | – | 0.4% | 74 |
|
|
2014
Q4 | $898K | Sell |
10,775
-1,555
| -13% | -$130K | 0.39% | 74 |
|
|
2014
Q3 | $899K | Sell |
12,330
-57
| -0.5% | -$4.16K | 0.4% | 74 |
|
|
2014
Q2 | $862K | Hold |
12,387
| – | – | 0.38% | 76 |
|
|
2014
Q1 | $840K | Sell |
12,387
-142
| -1% | -$9.63K | 0.39% | 71 |
|
|
2013
Q4 | $889K | Hold |
12,529
| – | – | 0.42% | 68 |
|
|
2013
Q3 | $796K | Hold |
12,529
| – | – | 0.42% | 69 |
|
|
2013
Q2 | $757K | Buy |
+12,529
| New | +$757K | 0.41% | 70 |
|