First Citizens 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
2026
Q2
$2.7M Buy
12,060
+75
+0.6% +$16K 0.04% 183
2026
Q1
$2.44M Sell
11,985
-238
-2% -$54.6K 0.05% 182
2025
Q4
$3.14M Sell
12,223
-49
-0.4% -$13K 0.07% 152
2025
Q3
$3.6M Sell
12,272
-986
-7% -$297K 0.08% 137
2025
Q2
$4.09M Sell
13,258
-8,856
-40% -$2.72M 0.07% 124
2025
Q1
$6.76M Sell
22,114
-331
-1% -$99.8K 0.17% 85
2024
Q4
$6.57M Sell
22,445
-879
-4% -$260K 0.12% 88
2024
Q3
$6.45M Buy
23,324
+456
+2% +$119K 0.14% 100
2024
Q2
$5.46M Buy
22,868
+36
+0.2% +$8.84K 0.1% 101
2024
Q1
$5.7M Buy
22,832
+17,684
+344% +$4.32M 0.11% 103
2023
Q4
$1.2M Buy
5,148
+199
+4% +$46.4K 0.02% 197
2023
Q3
$1.19M Sell
4,949
-116
-2% -$28.3K 0.02% 186
2023
Q2
$1.11M Sell
5,065
-3,519
-41% -$759K 0.02% 189
2023
Q1
$1.91M Buy
8,584
+5,826
+211% +$1.31M 0.04% 152
2022
Q4
$659K Sell
2,758
-45
-2% -$11K 0.02% 197
2022
Q3
$634K Buy
2,803
+1
+0% +$236 0.02% 198
2022
Q2
$589K Buy
2,802
+1,658
+145% +$363K 0.02% 202
2022
Q1
$260K Buy
1,144
+52
+5% +$11.1K 0.01% 343
2021
Q4
$269K Buy
+1,092
New +$247K 0.01% 330
2013
Q4
Sell
-52,063
Closed -$3.31M 334
2013
Q3
$3.31M Sell
52,063
-293
-0.6% -$18.6K 0.13% 172
2013
Q2
$3.17M Buy
+52,356
New +$3.12M 0.13% 166

Other funds holding ADP