First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.68M | Buy |
6,826
+11
| +0.2% | +$2.49K | 0.22% | 113 |
|
|
2021
Q3 | $1.36M | Buy |
6,815
+1,163
| +21% | +$240K | 0.19% | 126 |
|
|
2021
Q2 | $1.12M | Sell |
5,652
-168
| -3% | -$32.6K | 0.15% | 158 |
|
|
2021
Q1 | $1.1M | Buy |
5,820
+13
| +0.2% | +$2.26K | 0.15% | 158 |
|
|
2020
Q4 | $1.02M | Sell |
5,807
-840
| -13% | -$138K | 0.15% | 151 |
|
|
2020
Q3 | $927K | Sell |
6,647
-2
| -0% | -$280 | 0.14% | 162 |
|
|
2020
Q2 | $990K | Buy |
6,649
+302
| +5% | +$43.3K | 0.16% | 148 |
|
|
2020
Q1 | $867K | Buy |
6,347
+54
| +0.9% | +$8.7K | 0.16% | 148 |
|
|
2019
Q4 | $1.07M | Sell |
6,293
-3
| -0% | -$497 | 0.15% | 160 |
|
|
2019
Q3 | $1.02M | Sell |
6,296
-189
| -3% | -$31.2K | 0.15% | 156 |
|
|
2019
Q2 | $1.07M | Sell |
6,485
-935
| -13% | -$152K | 0.15% | 158 |
|
|
2019
Q1 | $1.19M | Buy |
7,420
+300
| +4% | +$43.6K | 0.16% | 151 |
|
|
2018
Q4 | $934K | Sell |
7,120
-39
| -0.5% | -$5.51K | 0.14% | 164 |
|
|
2018
Q3 | $1.08M | Sell |
7,159
-700
| -9% | -$99K | 0.15% | 163 |
|
|
2018
Q2 | $1.05M | Buy |
7,859
+380
| +5% | +$48.2K | 0.15% | 166 |
|
|
2018
Q1 | $849K | Buy |
7,479
+529
| +8% | +$61.7K | 0.12% | 199 |
|
|
2017
Q4 | $814K | Sell |
6,950
-734
| -10% | -$83.9K | 0.1% | 238 |
|
|
2017
Q3 | $840K | Sell |
7,684
-704
| -8% | -$75.4K | 0.1% | 239 |
|
|
2017
Q2 | $860K | Buy |
8,388
+910
| +12% | +$92.1K | 0.11% | 235 |
|
|
2017
Q1 | $766K | Sell |
7,478
-207
| -3% | -$21.1K | 0.09% | 262 |
|
|
2016
Q4 | $790K | Buy |
7,685
+713
| +10% | +$66.5K | 0.1% | 243 |
|
|
2016
Q3 | $615K | Sell |
6,972
-35
| -0.5% | -$3.17K | 0.08% | 274 |
|
|
2016
Q2 | $643K | Buy |
7,007
+2,080
| +42% | +$184K | 0.08% | 267 |
|
|
2016
Q1 | $442K | Buy |
4,927
+93
| +2% | +$7.79K | 0.06% | 272 |
|
|
2015
Q4 | $409K | Buy |
4,834
+1,280
| +36% | +$110K | 0.07% | 245 |
|
|
2015
Q3 | $286K | Sell |
3,554
-81
| -2% | -$6.49K | 0.05% | 302 |
|
|
2015
Q2 | $292K | Hold |
3,635
| – | – | 0.05% | 326 |
|
|
2015
Q1 | $311K | Hold |
3,635
| – | – | 0.05% | 324 |
|
|
2014
Q4 | $303K | Sell |
3,635
-505
| -12% | -$40.9K | 0.05% | 332 |
|
|
2014
Q3 | $302K | Buy |
4,140
+29
| +0.7% | +$2.09K | 0.05% | 327 |
|
|
2014
Q2 | $286K | Hold |
4,111
| – | – | 0.04% | 351 |
|
|
2014
Q1 | $278K | Hold |
4,111
| – | – | 0.05% | 338 |
|
|
2013
Q4 | $292K | Buy |
+4,111
| New | +$277K | 0.05% | 303 |
|
Other funds holding ADP
First Midwest Bank Trust Division's ADP Position: Q4 2021 in Review
First Midwest Bank Trust Division increased its Automatic Data Processing (ADP) stake by 0.16% in Q4 2021, buying an estimated $2.49K and bringing the position to 6,826 shares worth $1.68M. The position accounts for 0.22% of the portfolio, ranked #113.
First Midwest Bank Trust Division first reported a position in ADP in Q4 2013 and has held it in 33 quarters since. 1,934 funds tracked by Wall St. Rank hold ADP as of Q4 2021.
- First Midwest Bank Trust Division held 6,826 shares of Automatic Data Processing worth $1.68M as of Q4 2021.
- First Midwest Bank Trust Division bought 11 Automatic Data Processing shares in Q4 2021, an estimated $2.49K.
- Automatic Data Processing made up 0.22% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #113 holding.
- First Midwest Bank Trust Division first reported a position in Automatic Data Processing in Q4 2013 and has held it in 33 quarters since.
- 1,934 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.