First National Bank of Omaha’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $386K | Sell |
1,318
-12
| -0.9% | -$3.51K | 0.03% | 276 |
|
|
2024
Q3 | $368K | Sell |
1,330
-141
| -10% | -$39K | 0.02% | 276 |
|
|
2024
Q2 | $351K | Buy |
1,471
+189
| +15% | +$45.1K | 0.02% | 275 |
|
|
2024
Q1 | $392K | Sell |
1,282
-73
| -5% | -$22.3K | 0.03% | 270 |
|
|
2023
Q4 | $316K | Sell |
1,355
-532
| -28% | -$124K | 0.02% | 292 |
|
|
2023
Q3 | $454K | Sell |
1,887
-3
| -0.2% | -$722 | 0.03% | 266 |
|
|
2023
Q2 | $415K | Sell |
1,890
-783
| -29% | -$172K | 0.02% | 280 |
|
|
2023
Q1 | $595K | Sell |
2,673
-50
| -2% | -$11.1K | 0.04% | 248 |
|
|
2022
Q4 | $650K | Sell |
2,723
-175
| -6% | -$41.8K | 0.04% | 246 |
|
|
2022
Q3 | $655K | Sell |
2,898
-75
| -3% | -$17K | 0.04% | 241 |
|
|
2022
Q2 | $624K | Sell |
2,973
-150
| -5% | -$31.5K | 0.04% | 246 |
|
|
2022
Q1 | $711K | Sell |
3,123
-105
| -3% | -$23.9K | 0.04% | 248 |
|
|
2021
Q4 | $796K | Sell |
3,228
-111
| -3% | -$27.4K | 0.04% | 245 |
|
|
2021
Q3 | $668K | Sell |
3,339
-964
| -22% | -$193K | 0.03% | 259 |
|
|
2021
Q2 | $811K | Hold |
4,303
| – | – | 0.04% | 248 |
|
|
2021
Q1 | $811K | Sell |
4,303
-70
| -2% | -$13.2K | 0.04% | 248 |
|
|
2020
Q4 | $771K | Sell |
4,373
-97
| -2% | -$17.1K | 0.04% | 250 |
|
|
2020
Q3 | $624K | Buy |
4,470
+115
| +3% | +$16.1K | 0.04% | 243 |
|
|
2020
Q2 | $648K | Sell |
4,355
-18
| -0.4% | -$2.68K | 0.04% | 237 |
|
|
2020
Q1 | $598K | Sell |
4,373
-5
| -0.1% | -$684 | 0.05% | 240 |
|
|
2019
Q4 | $746K | Hold |
4,378
| – | – | 0.05% | 251 |
|
|
2019
Q3 | $707K | Buy |
4,378
+275
| +7% | +$44.4K | 0.05% | 248 |
|
|
2019
Q2 | $678K | Sell |
4,103
-125
| -3% | -$20.7K | 0.04% | 246 |
|
|
2019
Q1 | $675K | Sell |
4,228
-225
| -5% | -$35.9K | 0.05% | 241 |
|
|
2018
Q4 | $584K | Sell |
4,453
-518
| -10% | -$67.9K | 0.04% | 246 |
|
|
2018
Q3 | $749K | Sell |
4,971
-454
| -8% | -$68.4K | 0.04% | 309 |
|
|
2018
Q2 | $728K | Sell |
5,425
-324
| -6% | -$43.5K | 0.04% | 310 |
|
|
2018
Q1 | $652K | Hold |
5,749
| – | – | 0.04% | 312 |
|
|
2017
Q4 | $674K | Buy |
5,749
+275
| +5% | +$32.2K | 0.04% | 312 |
|
|
2017
Q3 | $598K | Sell |
5,474
-900
| -14% | -$98.3K | 0.04% | 317 |
|
|
2017
Q2 | $653K | Sell |
6,374
-2,000
| -24% | -$205K | 0.04% | 313 |
|
|
2017
Q1 | $857K | Buy |
8,374
+1,529
| +22% | +$156K | 0.05% | 291 |
|
|
2016
Q4 | $704K | Sell |
6,845
-2,085
| -23% | -$214K | 0.04% | 299 |
|
|
2016
Q3 | $788K | Sell |
8,930
-186
| -2% | -$16.4K | 0.06% | 220 |
|
|
2016
Q2 | $837K | Sell |
9,116
-6,514
| -42% | -$598K | 0.06% | 195 |
|
|
2016
Q1 | $1.4M | Hold |
15,630
| – | – | 0.1% | 161 |
|
|
2015
Q4 | $1.32K | Sell |
15,630
-1,225
| -7% | -$104 | 0.09% | 175 |
|
|
2015
Q3 | $1.36K | Buy |
16,855
+1,590
| +10% | +$128 | 0.1% | 178 |
|
|
2015
Q2 | $1.29K | Hold |
15,265
| – | – | 0.09% | 186 |
|
|
2015
Q1 | $1.29K | Sell |
15,265
-1,545
| -9% | -$131 | 0.09% | 186 |
|
|
2014
Q4 | $1.4M | Sell |
16,810
-2,593
| -13% | -$216K | 0.1% | 190 |
|
|
2014
Q3 | $1.42M | Sell |
19,403
-441
| -2% | -$32.2K | 0.1% | 184 |
|
|
2014
Q2 | $1.38M | Sell |
19,844
-524
| -3% | -$36.5K | 0.1% | 190 |
|
|
2014
Q1 | $1.38M | Hold |
20,368
| – | – | 0.1% | 181 |
|
|
2013
Q4 | $1.45M | Sell |
20,368
-2,067
| -9% | -$147K | 0.11% | 177 |
|
|
2013
Q3 | $1.43M | Sell |
22,435
-676
| -3% | -$43K | 0.12% | 163 |
|
|
2013
Q2 | $1.4K | Buy |
+23,111
| New | +$1.4K | 0.12% | 164 |
|