First National 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 | $15.1M | Sell |
48,969
-302
| -0.6% | -$93.1K | 0.56% | 47 |
|
|
2025
Q1 | $15.1M | Sell |
49,271
-6,413
| -12% | -$1.96M | 0.61% | 46 |
|
|
2024
Q4 | $16.3M | Buy |
55,684
+14,334
| +35% | +$4.2M | 0.61% | 46 |
|
|
2024
Q3 | $11.4M | Sell |
41,350
-2,654
| -6% | -$734K | 0.44% | 54 |
|
|
2024
Q2 | $10.5M | Sell |
44,004
-2,343
| -5% | -$559K | 0.43% | 56 |
|
|
2024
Q1 | $11.6M | Sell |
46,347
-2,030
| -4% | -$507K | 0.47% | 58 |
|
|
2023
Q4 | $11.3M | Sell |
48,377
-1,618
| -3% | -$377K | 0.49% | 56 |
|
|
2023
Q3 | $12M | Sell |
49,995
-2,174
| -4% | -$523K | 0.57% | 50 |
|
|
2023
Q2 | $11.5M | Sell |
52,169
-7,845
| -13% | -$1.72M | 0.53% | 55 |
|
|
2023
Q1 | $13.4M | Buy |
60,014
+153
| +0.3% | +$34.1K | 0.71% | 42 |
|
|
2022
Q4 | $14.3M | Buy |
59,861
+263
| +0.4% | +$62.8K | 0.76% | 40 |
|
|
2022
Q3 | $13.5M | Buy |
59,598
+1,757
| +3% | +$397K | 0.79% | 36 |
|
|
2022
Q2 | $12.1M | Buy |
57,841
+6,557
| +13% | +$1.38M | 0.68% | 43 |
|
|
2022
Q1 | $11.7M | Buy |
51,284
+8,921
| +21% | +$2.03M | 0.6% | 53 |
|
|
2021
Q4 | $10.4M | Buy |
42,363
+13,742
| +48% | +$3.39M | 0.55% | 54 |
|
|
2021
Q3 | $5.72M | Sell |
28,621
-274
| -0.9% | -$54.8K | 0.34% | 87 |
|
|
2021
Q2 | $5.74M | Sell |
28,895
-991
| -3% | -$197K | 0.35% | 89 |
|
|
2021
Q1 | $5.63M | Sell |
29,886
-207
| -0.7% | -$39K | 0.37% | 86 |
|
|
2020
Q4 | $5.3M | Buy |
30,093
+17
| +0.1% | +$3K | 0.37% | 84 |
|
|
2020
Q3 | $4.2M | Sell |
30,076
-286
| -0.9% | -$39.9K | 0.33% | 85 |
|
|
2020
Q2 | $4.52M | Sell |
30,362
-411
| -1% | -$61.2K | 0.38% | 75 |
|
|
2020
Q1 | $4.21M | Sell |
30,773
-1,335
| -4% | -$182K | 0.42% | 70 |
|
|
2019
Q4 | $5.47M | Sell |
32,108
-290
| -0.9% | -$49.4K | 0.44% | 67 |
|
|
2019
Q3 | $5.23M | Sell |
32,398
-1,153
| -3% | -$186K | 0.47% | 64 |
|
|
2019
Q2 | $5.55M | Sell |
33,551
-896
| -3% | -$148K | 0.52% | 58 |
|
|
2019
Q1 | $5.5M | Sell |
34,447
-1,136
| -3% | -$181K | 0.55% | 55 |
|
|
2018
Q4 | $4.67M | Sell |
35,583
-2,348
| -6% | -$308K | 0.52% | 59 |
|
|
2018
Q3 | $5.72M | Sell |
37,931
-1,625
| -4% | -$245K | 0.58% | 49 |
|
|
2018
Q2 | $5.31M | Sell |
39,556
-9,002
| -19% | -$1.21M | 0.58% | 48 |
|
|
2018
Q1 | $5.51M | Sell |
48,558
-79
| -0.2% | -$8.97K | 0.63% | 48 |
|
|
2017
Q4 | $5.7M | Buy |
48,637
+2,109
| +5% | +$247K | 0.63% | 44 |
|
|
2017
Q3 | $5.09M | Buy |
46,528
+2,628
| +6% | +$287K | 0.59% | 50 |
|
|
2017
Q2 | $4.5M | Buy |
43,900
+1,206
| +3% | +$124K | 0.55% | 52 |
|
|
2017
Q1 | $4.37M | Buy |
42,694
+4,005
| +10% | +$410K | 0.57% | 48 |
|
|
2016
Q4 | $3.98M | Sell |
38,689
-1,949
| -5% | -$200K | 0.56% | 47 |
|
|
2016
Q3 | $3.59M | Sell |
40,638
-1,276
| -3% | -$113K | 0.54% | 52 |
|
|
2016
Q2 | $3.85M | Sell |
41,914
-813
| -2% | -$74.7K | 0.59% | 48 |
|
|
2016
Q1 | $3.83M | Sell |
42,727
-325
| -0.8% | -$29.2K | 0.59% | 48 |
|
|
2015
Q4 | $3.65M | Sell |
43,052
-453
| -1% | -$38.4K | 0.58% | 48 |
|
|
2015
Q3 | $3.5M | Sell |
43,505
-1,350
| -3% | -$108K | 0.6% | 47 |
|
|
2015
Q2 | $3.6M | Sell |
44,855
-1,393
| -3% | -$112K | 0.58% | 52 |
|
|
2015
Q1 | $3.96M | Sell |
46,248
-1,899
| -4% | -$163K | 0.68% | 50 |
|
|
2014
Q4 | $4.02M | Sell |
48,147
-8,597
| -15% | -$717K | 0.72% | 48 |
|
|
2014
Q3 | $4.14M | Sell |
56,744
-3,443
| -6% | -$251K | 0.78% | 40 |
|
|
2014
Q2 | $4.19M | Sell |
60,187
-13,086
| -18% | -$911K | 0.81% | 41 |
|
|
2014
Q1 | $4.97M | Sell |
73,273
-106
| -0.1% | -$7.19K | 0.89% | 32 |
|
|
2013
Q4 | $5.21M | Sell |
73,379
-2,243
| -3% | -$159K | 0.95% | 28 |
|
|
2013
Q3 | $4.81M | Sell |
75,622
-844
| -1% | -$53.6K | 0.94% | 25 |
|
|
2013
Q2 | $4.62M | Buy |
+76,466
| New | +$4.62M | 0.95% | 27 |
|