First Hawaiian Bank’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
Q1 | – | Sell |
-6,033
| Closed | -$1.77M | – | 107 |
|
|
2024
Q4 | $1.77M | Buy |
6,033
+1,063
| +21% | +$314K | 0.06% | 261 |
|
|
2024
Q3 | $1.38M | Buy |
4,970
+25
| +0.5% | +$6.54K | 0.04% | 333 |
|
|
2024
Q2 | $1.18M | Sell |
4,945
-11
| -0.2% | -$2.7K | 0.04% | 332 |
|
|
2024
Q1 | $1.24M | Sell |
4,956
-35
| -0.7% | -$8.55K | 0.04% | 345 |
|
|
2023
Q4 | $1.16M | Sell |
4,991
-204
| -4% | -$47.5K | 0.04% | 345 |
|
|
2023
Q3 | $1.25M | Sell |
5,195
-142
| -3% | -$34.6K | 0.04% | 320 |
|
|
2023
Q2 | $1.17M | Sell |
5,337
-102
| -2% | -$22K | 0.04% | 336 |
|
|
2023
Q1 | $1.21M | Buy |
5,439
+139
| +3% | +$31.4K | 0.04% | 323 |
|
|
2022
Q4 | $1.27M | Buy |
5,300
+1,331
| +34% | +$327K | 0.05% | 301 |
|
|
2022
Q3 | $898K | Sell |
3,969
-45
| -1% | -$10.6K | 0.03% | 358 |
|
|
2022
Q2 | $843K | Sell |
4,014
-162
| -4% | -$35.5K | 0.03% | 401 |
|
|
2022
Q1 | $950K | Buy |
4,176
+45
| +1% | +$9.63K | 0.03% | 394 |
|
|
2021
Q4 | $1.02M | Sell |
4,131
-112
| -3% | -$25.4K | 0.03% | 397 |
|
|
2021
Q3 | $848K | Sell |
4,243
-54
| -1% | -$11.1K | 0.03% | 341 |
|
|
2021
Q2 | $854K | Sell |
4,297
-1,948
| -31% | -$379K | 0.04% | 339 |
|
|
2021
Q1 | $1.18M | Buy |
6,245
+338
| +6% | +$58.7K | 0.05% | 264 |
|
|
2020
Q4 | $1.04M | Sell |
5,907
-669
| -10% | -$110K | 0.05% | 276 |
|
|
2020
Q3 | $917K | Sell |
6,576
-643
| -9% | -$90.1K | 0.05% | 277 |
|
|
2020
Q2 | $1.07M | Sell |
7,219
-2,701
| -27% | -$387K | 0.06% | 238 |
|
|
2020
Q1 | $1.36M | Sell |
9,920
-3,218
| -24% | -$519K | 0.08% | 170 |
|
|
2019
Q4 | $2.24M | Sell |
13,138
-4,306
| -25% | -$713K | 0.11% | 136 |
|
|
2019
Q3 | $2.82M | Buy |
17,444
+138
| +0.8% | +$22.8K | 0.15% | 101 |
|
|
2019
Q2 | $2.86M | Buy |
17,306
+754
| +5% | +$123K | 0.15% | 95 |
|
|
2019
Q1 | $2.64M | Sell |
16,552
-1,932
| -10% | -$281K | 0.14% | 101 |
|
|
2018
Q4 | $2.42M | Buy |
18,484
+211
| +1% | +$29.8K | 0.15% | 101 |
|
|
2018
Q3 | $2.75M | Buy |
18,273
+16,304
| +828% | +$2.31M | 0.14% | 100 |
|
|
2018
Q2 | $264K | Sell |
1,969
-405
| -17% | -$51.3K | 0.03% | 85 |
|
|
2018
Q1 | $269K | Sell |
2,374
-46
| -2% | -$5.36K | 0.03% | 88 |
|
|
2017
Q4 | $283K | Buy |
2,420
+123
| +5% | +$14.1K | 0.04% | 89 |
|
|
2017
Q3 | $251K | Buy |
2,297
+336
| +17% | +$36K | 0.03% | 88 |
|
|
2017
Q2 | $201K | Sell |
1,961
-5
| -0.3% | -$506 | 0.03% | 96 |
|
|
2017
Q1 | $201K | Sell |
1,966
-48
| -2% | -$4.9K | 0.03% | 90 |
|
|
2016
Q4 | $207K | Buy |
+2,014
| New | +$188K | 0.03% | 83 |
|
|
2013
Q3 | – | Sell |
-623
| Closed | -$38K | – | 154 |
|
|
2013
Q2 | $38K | Buy |
+623
| New | +$37.2K | 0.01% | 427 |
|
Other funds holding ADP
