HT
HighTower Trust’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.76M | Buy |
8,253
+148
| +2% | +$31.6K | 0.17% | 80 |
|
|
2022
Q4 | $1.93M | Buy |
8,105
+752
| +10% | +$179K | 0.19% | 73 |
|
|
2022
Q3 | $1.66M | Buy |
+7,353
| New | +$1.66M | 0.18% | 77 |
|
|
2022
Q2 | – | Sell |
-6,210
| Closed | -$1.41M | – | 227 |
|
|
2022
Q1 | $1.41M | Buy |
6,210
+616
| +11% | +$140K | 0.13% | 90 |
|
|
2021
Q4 | $1.38M | Buy |
+5,594
| New | +$1.38M | 0.13% | 88 |
|
|
2019
Q1 | – | Sell |
-10,280
| Closed | -$1.35M | – | 104 |
|
|
2018
Q4 | $1.35M | Sell |
10,280
-1,638
| -14% | -$215K | 0.19% | 54 |
|
|
2018
Q3 | $1.8M | Sell |
11,918
-725
| -6% | -$109K | 0.2% | 47 |
|
|
2018
Q2 | $1.7M | Buy |
+12,643
| New | +$1.7M | 0.2% | 50 |
|
|
2017
Q3 | – | Sell |
-2,338
| Closed | -$240K | – | 87 |
|
|
2017
Q2 | $240K | Buy |
2,338
+145
| +7% | +$14.9K | 0.03% | 135 |
|
|
2017
Q1 | $224K | Sell |
2,193
-30
| -1% | -$3.06K | 0.03% | 147 |
|
|
2016
Q4 | $228K | Buy |
+2,223
| New | +$228K | 0.03% | 138 |
|
|
2016
Q1 | – | Sell |
-3,650
| Closed | -$309K | – | 135 |
|
|
2015
Q4 | $309K | Sell |
3,650
-2,960
| -45% | -$251K | 0.04% | 121 |
|
|
2015
Q3 | $531K | Sell |
6,610
-670
| -9% | -$53.8K | 0.09% | 83 |
|
|
2015
Q2 | $584K | Buy |
7,280
+1,230
| +20% | +$98.7K | 0.09% | 79 |
|
|
2015
Q1 | $518K | Buy |
6,050
+110
| +2% | +$9.42K | 0.08% | 87 |
|
|
2014
Q4 | $495K | Buy |
5,940
+180
| +3% | +$15K | 0.07% | 92 |
|
|
2014
Q3 | $479K | Sell |
5,760
-3,192
| -36% | -$265K | 0.07% | 90 |
|
|
2014
Q2 | $710K | Buy |
8,952
+130
| +1% | +$10.3K | 0.1% | 84 |
|
|
2014
Q1 | $682K | Buy |
8,822
+2,767
| +46% | +$214K | 0.09% | 86 |
|
|
2013
Q4 | $489K | Buy |
+6,055
| New | +$489K | 0.06% | 112 |
|