MBTD
Mechanics Bank - Trust Department’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
19,365
-2,828
| -13% | -$872K | 0.86% | 33 |
|
|
2025
Q1 | $6.78M | Sell |
22,193
-964
| -4% | -$295K | 0.93% | 31 |
|
|
2024
Q4 | $6.78M | Sell |
23,157
-272
| -1% | -$79.6K | 0.9% | 33 |
|
|
2024
Q3 | $6.48M | Sell |
23,429
-682
| -3% | -$189K | 0.86% | 34 |
|
|
2024
Q2 | $5.76M | Sell |
24,111
-539
| -2% | -$129K | 0.82% | 34 |
|
|
2024
Q1 | $6.16M | Sell |
24,650
-330
| -1% | -$82.4K | 0.9% | 34 |
|
|
2023
Q4 | $5.82M | Buy |
24,980
+577
| +2% | +$134K | 0.91% | 34 |
|
|
2023
Q3 | $5.87M | Sell |
24,403
-277
| -1% | -$66.6K | 0.98% | 32 |
|
|
2023
Q2 | $5.42M | Buy |
24,680
+802
| +3% | +$176K | 0.87% | 33 |
|
|
2023
Q1 | $5.32M | Sell |
23,878
-217
| -0.9% | -$48.3K | 0.89% | 34 |
|
|
2022
Q4 | $5.76M | Sell |
24,095
-242
| -1% | -$57.8K | 0.99% | 31 |
|
|
2022
Q3 | $5.51M | Sell |
24,337
-719
| -3% | -$163K | 1.04% | 30 |
|
|
2022
Q2 | $5.26M | Buy |
25,056
+41
| +0.2% | +$8.61K | 0.94% | 33 |
|
|
2022
Q1 | $5.69M | Buy |
25,015
+220
| +0.9% | +$50.1K | 0.88% | 33 |
|
|
2021
Q4 | $6.11M | Sell |
24,795
-818
| -3% | -$202K | 0.9% | 31 |
|
|
2021
Q3 | $5.12M | Sell |
25,613
-821
| -3% | -$164K | 0.83% | 35 |
|
|
2021
Q2 | $5.25M | Buy |
26,434
+585
| +2% | +$116K | 0.86% | 36 |
|
|
2021
Q1 | $4.87M | Sell |
25,849
-62
| -0.2% | -$11.7K | 0.84% | 39 |
|
|
2020
Q4 | $4.57M | Sell |
25,911
-333
| -1% | -$58.7K | 0.82% | 40 |
|
|
2020
Q3 | $3.66M | Buy |
26,244
+905
| +4% | +$126K | 0.73% | 46 |
|
|
2020
Q2 | $3.77M | Buy |
25,339
+442
| +2% | +$65.8K | 0.79% | 41 |
|
|
2020
Q1 | $3.4M | Sell |
24,897
-855
| -3% | -$117K | 0.83% | 44 |
|
|
2019
Q4 | $4.39M | Buy |
25,752
+2,180
| +9% | +$372K | 0.86% | 42 |
|
|
2019
Q3 | $3.81M | Buy |
23,572
+6,230
| +36% | +$1.01M | 0.76% | 45 |
|
|
2019
Q2 | $2.87M | Sell |
17,342
-271
| -2% | -$44.8K | 0.65% | 51 |
|
|
2019
Q1 | $2.81M | Sell |
17,613
-604
| -3% | -$96.5K | 0.64% | 50 |
|
|
2018
Q4 | $2.39M | Sell |
18,217
-218
| -1% | -$28.6K | 0.6% | 52 |
|
|
2018
Q3 | $2.78M | Sell |
18,435
-792
| -4% | -$119K | 0.59% | 52 |
|
|
2018
Q2 | $2.58M | Sell |
19,227
-32
| -0.2% | -$4.29K | 0.59% | 54 |
|
|
2018
Q1 | $2.19M | Sell |
19,259
-420
| -2% | -$47.7K | 0.51% | 60 |
|
|
2017
Q4 | $2.31M | Buy |
19,679
+201
| +1% | +$23.6K | 0.52% | 59 |
|
|
2017
Q3 | $2.13M | Sell |
19,478
-200
| -1% | -$21.9K | 0.51% | 66 |
|
|
2017
Q2 | $2.02M | Buy |
19,678
+2,094
| +12% | +$215K | 0.48% | 66 |
|
|
2017
Q1 | $1.8M | Sell |
17,584
-625
| -3% | -$64K | 0.44% | 70 |
|
|
2016
Q4 | $1.87M | Buy |
18,209
+476
| +3% | +$48.9K | 0.45% | 69 |
|
|
2016
Q3 | $1.56M | Sell |
17,733
-165
| -0.9% | -$14.6K | 0.38% | 77 |
|
|
2016
Q2 | $1.64M | Sell |
17,898
-860
| -5% | -$79K | 0.61% | 53 |
|
|
2016
Q1 | $1.68M | Sell |
18,758
-280
| -1% | -$25.1K | 0.65% | 47 |
|
|
2015
Q4 | $1.61M | Hold |
19,038
| – | – | 0.63% | 51 |
|
|
2015
Q3 | $1.53M | Sell |
19,038
-4,074
| -18% | -$327K | 0.61% | 50 |
|
|
2015
Q2 | $1.85M | Sell |
23,112
-2,606
| -10% | -$209K | 0.65% | 46 |
|
|
2015
Q1 | $2.2M | Sell |
25,718
-2,850
| -10% | -$244K | 0.71% | 44 |
|
|
2014
Q4 | $2.38M | Sell |
28,568
-3,030
| -10% | -$253K | 0.74% | 46 |
|
|
2014
Q3 | $2.63M | Sell |
31,598
-2,220
| -7% | -$184K | 0.8% | 40 |
|
|
2014
Q2 | $2.68M | Sell |
33,818
-5,355
| -14% | -$425K | 0.77% | 40 |
|
|
2014
Q1 | $3.03M | Hold |
39,173
| – | – | 0.69% | 40 |
|
|
2013
Q4 | $3.17M | Sell |
39,173
-1,320
| -3% | -$107K | 0.77% | 40 |
|
|
2013
Q3 | $2.93M | Hold |
40,493
| – | – | 0.8% | 41 |
|
|
2013
Q2 | $2.79M | Buy |
+40,493
| New | +$2.79M | 0.74% | 41 |
|