HT
Heritage Trust’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Sell |
25,948
-924
| -3% | -$285K | 0.92% | 22 |
|
|
2025
Q1 | $8.21M | Sell |
26,872
-1,662
| -6% | -$508K | 1% | 22 |
|
|
2024
Q4 | $8.35M | Buy |
+28,534
| New | +$8.35M | 0.98% | 20 |
|
|
2024
Q2 | $6.74M | Sell |
28,253
-224
| -0.8% | -$53.5K | 0.89% | 24 |
|
|
2024
Q1 | $7.11M | Sell |
28,477
-739
| -3% | -$185K | 0.95% | 21 |
|
|
2023
Q4 | $6.81M | Sell |
29,216
-663
| -2% | -$154K | 0.96% | 23 |
|
|
2023
Q3 | $7.19M | Sell |
29,879
-723
| -2% | -$174K | 1.12% | 19 |
|
|
2023
Q2 | $6.73M | Sell |
30,602
-346
| -1% | -$76K | 0.98% | 23 |
|
|
2023
Q1 | $6.89M | Sell |
30,948
-241
| -0.8% | -$53.7K | 1.08% | 23 |
|
|
2022
Q4 | $7.45M | Sell |
31,189
-994
| -3% | -$237K | 1.21% | 17 |
|
|
2022
Q3 | $7.28M | Sell |
32,183
-1,431
| -4% | -$324K | 1.27% | 14 |
|
|
2022
Q2 | $7.06M | Sell |
33,614
-724
| -2% | -$152K | 1.16% | 18 |
|
|
2022
Q1 | $7.81M | Sell |
34,338
-829
| -2% | -$189K | 1.1% | 22 |
|
|
2021
Q4 | $8.67M | Sell |
35,167
-480
| -1% | -$118K | 1.11% | 24 |
|
|
2021
Q3 | $7.13M | Sell |
35,647
-39
| -0.1% | -$7.8K | 1% | 29 |
|
|
2021
Q2 | $7.09M | Sell |
35,686
-2
| -0% | -$397 | 1.01% | 30 |
|
|
2021
Q1 | $6.73M | Buy |
35,688
+1,259
| +4% | +$237K | 1.03% | 29 |
|
|
2020
Q4 | $6.07M | Sell |
34,429
-622
| -2% | -$110K | 0.98% | 33 |
|
|
2020
Q3 | $4.89M | Sell |
35,051
-591
| -2% | -$82.4K | 0.91% | 35 |
|
|
2020
Q2 | $5.31M | Buy |
35,642
+557
| +2% | +$82.9K | 1.04% | 29 |
|
|
2020
Q1 | $4.8M | Buy |
35,085
+1,000
| +3% | +$137K | 1.2% | 26 |
|
|
2019
Q4 | $5.81M | Buy |
34,085
+1,498
| +5% | +$255K | 1.16% | 29 |
|
|
2019
Q3 | $5.26M | Buy |
32,587
+799
| +3% | +$129K | 1.14% | 29 |
|
|
2019
Q2 | $5.26M | Buy |
31,788
+19
| +0.1% | +$3.14K | 1.17% | 25 |
|
|
2019
Q1 | $5.08M | Buy |
31,769
+31,748
| +151,181% | +$5.07M | 1.17% | 25 |
|
|
2018
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 346 |
|
|
2017
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 357 |
|