First International Bank & 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 | $757K | Hold |
2,453
| – | – | 0.26% | 32 |
|
|
2025
Q1 | $749K | Hold |
2,453
| – | – | 0.24% | 34 |
|
|
2024
Q4 | $718K | Sell |
2,453
-118
| -5% | -$34.5K | 0.23% | 34 |
|
|
2024
Q3 | $711K | Buy |
2,571
+19
| +0.7% | +$5.26K | 0.23% | 35 |
|
|
2024
Q2 | $609K | Hold |
2,552
| – | – | 0.21% | 33 |
|
|
2024
Q1 | $637K | Hold |
2,552
| – | – | 0.22% | 33 |
|
|
2023
Q4 | $595K | Hold |
2,552
| – | – | 0.23% | 31 |
|
|
2023
Q3 | $614K | Hold |
2,552
| – | – | 0.22% | 29 |
|
|
2023
Q2 | $561K | Sell |
2,552
-90
| -3% | -$19.8K | 0.18% | 38 |
|
|
2023
Q1 | $588K | Hold |
2,642
| – | – | 0.19% | 35 |
|
|
2022
Q4 | $631K | Sell |
2,642
-1,152
| -30% | -$275K | 0.21% | 37 |
|
|
2022
Q3 | $858K | Sell |
3,794
-14
| -0.4% | -$3.17K | 0.32% | 23 |
|
|
2022
Q2 | $800K | Sell |
3,808
-100
| -3% | -$21K | 0.29% | 24 |
|
|
2022
Q1 | $889K | Buy |
3,908
+14
| +0.4% | +$3.19K | 0.3% | 27 |
|
|
2021
Q4 | $960K | Buy |
+3,894
| New | +$960K | 0.34% | 24 |
|