First National Bank & Trust Co of Newtown’s Automatic Data Processing ADP Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold	3,947	–	–	0.24%	59
2025 Q1	$1.21M	Hold	3,947	–	–	0.25%	53
2024 Q4	$1.16M	Hold	3,947	–	–	0.24%	54
2024 Q3	$1.09M	Buy	3,947 +247	+7%	+$68.4K	0.21%	58
2024 Q2	$883K	Hold	3,700	–	–	0.18%	63
2024 Q1	$924K	Hold	3,700	–	–	0.19%	64
2023 Q4	$862K	Sell	3,700 -200	-5%	-$46.6K	0.19%	64
2023 Q3	$938K	Hold	3,900	–	–	0.21%	57
2023 Q2	$857K	Hold	3,900	–	–	0.18%	62
2023 Q1	$868K	Hold	3,900	–	–	0.19%	62
2022 Q4	$932K	Hold	3,900	–	–	0.21%	58
2022 Q3	$882K	Hold	3,900	–	–	0.21%	58
2022 Q2	$819K	Sell	3,900 -200	-5%	-$42K	0.19%	60
2022 Q1	$933K	Hold	4,100	–	–	0.19%	63
2021 Q4	$1.01M	Hold	4,100	–	–	0.19%	60
2021 Q3	$820K	Hold	4,100	–	–	0.17%	65
2021 Q2	$814K	Hold	4,100	–	–	0.17%	68
2021 Q1	$773K	Sell	4,100 -600	-13%	-$113K	0.17%	67
2020 Q4	$828K	Sell	4,700 -150	-3%	-$26.4K	0.18%	61
2020 Q3	$676K	Hold	4,850	–	–	0.16%	65
2020 Q2	$722K	Hold	4,850	–	–	0.18%	63
2020 Q1	$663K	Hold	4,850	–	–	0.19%	59
2019 Q4	$827K	Hold	4,850	–	–	0.2%	64
2019 Q3	$783K	Hold	4,850	–	–	0.21%	62
2019 Q2	$801K	Hold	4,850	–	–	0.22%	62
2019 Q1	$775K	Sell	4,850 -160	-3%	-$25.6K	0.21%	62
2018 Q4	$657K	Hold	5,010	–	–	0.2%	64
2018 Q3	$755K	Sell	5,010 -55	-1%	-$8.29K	0.2%	65
2018 Q2	$680K	Hold	5,065	–	–	0.19%	67
2018 Q1	$575K	Hold	5,065	–	–	0.16%	71
2017 Q4	$594K	Hold	5,065	–	–	0.16%	71
2017 Q3	$554K	Hold	5,065	–	–	0.16%	75
2017 Q2	$519K	Hold	5,065	–	–	0.15%	76
2017 Q1	$518K	Hold	5,065	–	–	0.15%	76
2016 Q4	$521K	Sell	5,065 -500	-9%	-$51.4K	0.16%	72
2016 Q3	$490K	Hold	5,565	–	–	0.15%	80
2016 Q2	$489K	Hold	5,565	–	–	0.16%	75
2016 Q1	$500K	Hold	5,565	–	–	0.16%	74
2015 Q4	$472K	Hold	5,565	–	–	0.16%	74
2015 Q3	$448K	Hold	5,565	–	–	0.15%	74
2015 Q2	$446K	Hold	5,565	–	–	0.15%	75
2015 Q1	$477K	Hold	5,565	–	–	0.15%	73
2014 Q4	$464K	Sell	5,565 -774	-12%	-$64.5K	0.15%	74
2014 Q3	$462K	Hold	6,339	–	–	0.15%	70
2014 Q2	$453K	Hold	6,339	–	–	0.15%	70
2014 Q1	$430K	Sell	6,339 -28	-0.4%	-$1.9K	0.15%	72
2013 Q4	$452K	Hold	6,367	–	–	0.16%	71
2013 Q3	$404K	Hold	6,367	–	–	0.15%	74
2013 Q2	$385K	Buy	+6,367	New	+$385K	0.15%	72