Glenview 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 | $4.9M | Buy |
15,896
+206
| +1% | +$63.5K | 0.08% | 149 |
|
|
2025
Q1 | $4.79M | Sell |
15,690
-282
| -2% | -$86.2K | 0.09% | 141 |
|
|
2024
Q4 | $4.68M | Sell |
15,972
-194
| -1% | -$56.8K | 0.09% | 142 |
|
|
2024
Q3 | $4.47M | Buy |
16,166
+2,400
| +17% | +$664K | 0.09% | 148 |
|
|
2024
Q2 | $3.29M | Sell |
13,766
-1,012
| -7% | -$242K | 0.07% | 160 |
|
|
2024
Q1 | $3.69M | Sell |
14,778
-68
| -0.5% | -$17K | 0.08% | 154 |
|
|
2023
Q4 | $3.46M | Sell |
14,846
-544
| -4% | -$127K | 0.08% | 154 |
|
|
2023
Q3 | $3.7M | Sell |
15,390
-1,152
| -7% | -$277K | 0.1% | 134 |
|
|
2023
Q2 | $3.64M | Buy |
16,542
+813
| +5% | +$179K | 0.1% | 135 |
|
|
2023
Q1 | $3.5M | Hold |
15,729
| – | – | 0.1% | 131 |
|
|
2022
Q4 | $3.76M | Buy |
15,729
+266
| +2% | +$63.5K | 0.12% | 128 |
|
|
2022
Q3 | $3.5M | Sell |
15,463
-1,729
| -10% | -$391K | 0.13% | 121 |
|
|
2022
Q2 | $3.61M | Buy |
17,192
+133
| +0.8% | +$27.9K | 0.13% | 119 |
|
|
2022
Q1 | $3.88M | Hold |
17,059
| – | – | 0.13% | 114 |
|
|
2021
Q4 | $4.21M | Hold |
17,059
| – | – | 0.14% | 114 |
|
|
2021
Q3 | $3.41M | Buy |
17,059
+101
| +0.6% | +$20.2K | 0.13% | 114 |
|
|
2021
Q2 | $3.37M | Buy |
16,958
+224
| +1% | +$44.5K | 0.13% | 114 |
|
|
2021
Q1 | $3.15M | Buy |
16,734
+243
| +1% | +$45.8K | 0.14% | 115 |
|
|
2020
Q4 | $2.91M | Sell |
16,491
-66
| -0.4% | -$11.6K | 0.14% | 111 |
|
|
2020
Q3 | $2.31M | Sell |
16,557
-49
| -0.3% | -$6.84K | 0.12% | 115 |
|
|
2020
Q2 | $2.47M | Sell |
16,606
-1,000
| -6% | -$149K | 0.14% | 111 |
|
|
2020
Q1 | $2.41M | Buy |
17,606
+429
| +2% | +$58.7K | 0.17% | 108 |
|
|
2019
Q4 | $2.93M | Buy |
17,177
+381
| +2% | +$65K | 0.16% | 111 |
|
|
2019
Q3 | $2.71M | Buy |
16,796
+2,227
| +15% | +$359K | 0.16% | 115 |
|
|
2019
Q2 | $2.41M | Hold |
14,569
| – | – | 0.15% | 119 |
|
|
2019
Q1 | $2.33M | Buy |
14,569
+2,162
| +17% | +$345K | 0.15% | 128 |
|
|
2018
Q4 | $1.63M | Sell |
12,407
-1,630
| -12% | -$214K | 0.12% | 143 |
|
|
2018
Q3 | $2.12M | Buy |
+14,037
| New | +$2.12M | 0.13% | 134 |
|
|
2018
Q2 | – | Sell |
-12,444
| Closed | -$1.41M | – | 302 |
|
|
2018
Q1 | $1.41M | Sell |
12,444
-948
| -7% | -$108K | 0.1% | 154 |
|
|
2017
Q4 | $1.57M | Buy |
13,392
+60
| +0.5% | +$7.03K | 0.11% | 144 |
|
|
2017
Q3 | $1.46M | Buy |
13,332
+2,128
| +19% | +$233K | 0.11% | 141 |
|
|
2017
Q2 | $1.15M | Buy |
11,204
+57
| +0.5% | +$5.84K | 0.09% | 152 |
|
|
2017
Q1 | $1.14M | Buy |
11,147
+1,826
| +20% | +$187K | 0.09% | 151 |
|
|
2016
Q4 | $958K | Buy |
+9,321
| New | +$958K | 0.08% | 162 |
|
|
2013
Q4 | $335K | Buy |
+4,723
| New | +$335K | 0.04% | 177 |
|