Huntington National Bank’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 | $72.1M | Sell |
233,801
-2,388
| -1% | -$736K | 0.47% | 57 |
|
|
2025
Q1 | $72.2M | Sell |
236,189
-6,150
| -3% | -$1.88M | 0.52% | 58 |
|
|
2024
Q4 | $70.9M | Sell |
242,339
-3,614
| -1% | -$1.06M | 0.51% | 58 |
|
|
2024
Q3 | $68.1M | Sell |
245,953
-3,344
| -1% | -$925K | 0.5% | 66 |
|
|
2024
Q2 | $59.5M | Sell |
249,297
-7,615
| -3% | -$1.82M | 0.46% | 62 |
|
|
2024
Q1 | $64.2M | Sell |
256,912
-10,702
| -4% | -$2.67M | 0.52% | 56 |
|
|
2023
Q4 | $62.3M | Sell |
267,614
-21,541
| -7% | -$5.02M | 0.57% | 53 |
|
|
2023
Q3 | $69.6M | Sell |
289,155
-35,811
| -11% | -$8.62M | 0.7% | 36 |
|
|
2023
Q2 | $71.4M | Sell |
324,966
-165,509
| -34% | -$36.4M | 0.66% | 39 |
|
|
2023
Q1 | $109M | Buy |
490,475
+10,998
| +2% | +$2.45M | 1.08% | 23 |
|
|
2022
Q4 | $115M | Buy |
479,477
+66,953
| +16% | +$16M | 1.19% | 20 |
|
|
2022
Q3 | $93.3M | Buy |
412,524
+117,547
| +40% | +$26.6M | 1.06% | 23 |
|
|
2022
Q2 | $62M | Buy |
294,977
+27,719
| +10% | +$5.82M | 0.67% | 37 |
|
|
2022
Q1 | $60.8M | Sell |
267,258
-7,170
| -3% | -$1.63M | 0.56% | 47 |
|
|
2021
Q4 | $67.7M | Sell |
274,428
-11,187
| -4% | -$2.76M | 0.62% | 45 |
|
|
2021
Q3 | $57.1M | Sell |
285,615
-8,549
| -3% | -$1.71M | 0.57% | 52 |
|
|
2021
Q2 | $58.4M | Buy |
294,164
+23,905
| +9% | +$4.75M | 0.58% | 52 |
|
|
2021
Q1 | $50.9M | Sell |
270,259
-22,639
| -8% | -$4.27M | 0.61% | 55 |
|
|
2020
Q4 | $51.6M | Sell |
292,898
-26,187
| -8% | -$4.61M | 0.68% | 48 |
|
|
2020
Q3 | $44.5M | Sell |
319,085
-186,460
| -37% | -$26M | 0.65% | 47 |
|
|
2020
Q2 | $75.3M | Buy |
505,545
+4,191
| +0.8% | +$624K | 1.19% | 16 |
|
|
2020
Q1 | $68.5M | Buy |
501,354
+17,716
| +4% | +$2.42M | 1.28% | 15 |
|
|
2019
Q4 | $82.5M | Buy |
483,638
+3,537
| +0.7% | +$603K | 1.24% | 15 |
|
|
2019
Q3 | $77.5M | Sell |
480,101
-8,614
| -2% | -$1.39M | 1.25% | 12 |
|
|
2019
Q2 | $80.8M | Buy |
488,715
+9,025
| +2% | +$1.49M | 1.3% | 13 |
|
|
2019
Q1 | $76.6M | Buy |
479,690
+1,432
| +0.3% | +$229K | 1.27% | 13 |
|
|
2018
Q4 | $62.7M | Buy |
478,258
+18,335
| +4% | +$2.4M | 1.12% | 15 |
|
|
2018
Q3 | $69.3M | Buy |
459,923
+17,454
| +4% | +$2.63M | 1.08% | 15 |
|
|
2018
Q2 | $59.4M | Buy |
442,469
+15,557
| +4% | +$2.09M | 0.99% | 21 |
|
|
2018
Q1 | $48.4M | Sell |
426,912
-8,284
| -2% | -$940K | 0.81% | 30 |
|
|
2017
Q4 | $51M | Buy |
435,196
+15,010
| +4% | +$1.76M | 0.81% | 30 |
|
|
2017
Q3 | $45.9M | Buy |
420,186
+108
| +0% | +$11.8K | 0.77% | 32 |
|
|
2017
Q2 | $43M | Sell |
420,078
-764
| -0.2% | -$78.3K | 0.76% | 34 |
|
|
2017
Q1 | $43.1M | Sell |
420,842
-21,812
| -5% | -$2.23M | 0.77% | 32 |
|
|
2016
Q4 | $45.5M | Buy |
442,654
+5,669
| +1% | +$583K | 0.83% | 26 |
|
|
2016
Q3 | $38.5M | Buy |
436,985
+155,112
| +55% | +$13.7M | 0.72% | 33 |
|
|
2016
Q2 | $25.9M | Buy |
281,873
+64,843
| +30% | +$5.96M | 0.65% | 43 |
|
|
2016
Q1 | $18.6M | Sell |
217,030
-15,682
| -7% | -$1.34M | 0.45% | 77 |
|
|
2015
Q4 | $19.7M | Buy |
232,712
+34,569
| +17% | +$2.93M | 0.5% | 61 |
|
|
2015
Q3 | $15.9M | Sell |
198,143
-9,358
| -5% | -$752K | 0.42% | 77 |
|
|
2015
Q2 | $16.6M | Sell |
207,501
-9,529
| -4% | -$765K | 0.4% | 82 |
|
|
2015
Q1 | $18.6M | Sell |
217,030
-14,336
| -6% | -$1.23M | 0.45% | 77 |
|
|
2014
Q4 | $19.3M | Sell |
231,366
-34,065
| -13% | -$2.84M | 0.46% | 72 |
|
|
2014
Q3 | $19.4M | Sell |
265,431
-5,628
| -2% | -$411K | 0.4% | 71 |
|
|
2014
Q2 | $18.9M | Sell |
271,059
-7,609
| -3% | -$530K | 0.37% | 70 |
|
|
2014
Q1 | $18.9M | Sell |
278,668
-13,807
| -5% | -$937K | 0.36% | 65 |
|
|
2013
Q4 | $20.7M | Sell |
292,475
-5,207
| -2% | -$369K | 0.55% | 57 |
|
|
2013
Q3 | $18.9M | Sell |
297,682
-12,543
| -4% | -$797K | 0.56% | 49 |
|
|
2013
Q2 | $18.8M | Buy |
+310,225
| New | +$18.8M | 0.58% | 44 |
|