Members 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 | $769K | Buy |
2,493
+530
| +27% | +$163K | 0.03% | 58 |
|
|
2025
Q1 | $600K | Buy |
1,963
+165
| +9% | +$50.4K | 0.02% | 63 |
|
|
2024
Q4 | $526K | Buy |
1,798
+13
| +0.7% | +$3.81K | 0.02% | 64 |
|
|
2024
Q3 | $494K | Sell |
1,785
-46
| -3% | -$12.7K | 0.02% | 71 |
|
|
2024
Q2 | $437K | Sell |
1,831
-38
| -2% | -$9.07K | 0.01% | 74 |
|
|
2024
Q1 | $467K | Buy |
1,869
+48
| +3% | +$12K | 0.01% | 65 |
|
|
2023
Q4 | $423K | Sell |
1,821
-421
| -19% | -$97.9K | 0.01% | 72 |
|
|
2023
Q3 | $546K | Hold |
2,242
| – | – | 0.02% | 55 |
|
|
2023
Q2 | $493K | Buy |
+2,242
| New | +$493K | 0.01% | 60 |
|
|
2022
Q4 | – | Sell |
-2,242
| Closed | -$507K | – | 40 |
|
|
2022
Q3 | $507K | Buy |
2,242
+450
| +25% | +$102K | 0.02% | 60 |
|
|
2022
Q2 | $376K | Hold |
1,792
| – | – | 0.01% | 73 |
|
|
2022
Q1 | $408K | Sell |
1,792
-100
| -5% | -$22.8K | 0.01% | 76 |
|
|
2021
Q4 | $467K | Buy |
1,892
+81
| +4% | +$20K | 0.01% | 74 |
|
|
2021
Q3 | $361K | Buy |
1,811
+266
| +17% | +$53K | 0.01% | 88 |
|
|
2021
Q2 | $307K | Hold |
1,545
| – | – | 0.01% | 97 |
|
|
2021
Q1 | $291K | Hold |
1,545
| – | – | 0.01% | 90 |
|
|
2020
Q4 | $272K | Sell |
1,545
-125
| -7% | -$22K | 0.01% | 91 |
|
|
2020
Q3 | $233K | Hold |
1,670
| – | – | 0.01% | 90 |
|
|
2020
Q2 | $249K | Buy |
+1,670
| New | +$249K | 0.01% | 87 |
|
|
2018
Q1 | $225K | Buy |
1,984
+33
| +2% | +$3.74K | 0.01% | 87 |
|
|
2017
Q4 | $228K | Buy |
+1,951
| New | +$228K | 0.01% | 79 |
|