Moody National Bank Trust Division’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,280
| Closed | -$1.03M | – | 488 |
|
|
2023
Q3 | $1.03M | Hold |
4,280
| – | – | 0.07% | 217 |
|
|
2023
Q2 | $941K | Hold |
4,280
| – | – | 0.06% | 221 |
|
|
2023
Q1 | $953K | Hold |
4,280
| – | – | 0.08% | 216 |
|
|
2022
Q4 | $1.02M | Hold |
4,280
| – | – | 0.09% | 189 |
|
|
2022
Q3 | $969K | Hold |
4,280
| – | – | 0.1% | 190 |
|
|
2022
Q2 | $899K | Buy |
+4,280
| New | +$899K | 0.09% | 183 |
|
|
2019
Q2 | – | Sell |
-63
| Closed | -$10K | – | 366 |
|
|
2019
Q1 | $10K | Sell |
63
-222
| -78% | -$35.2K | ﹤0.01% | 637 |
|
|
2018
Q4 | $37K | Buy |
+285
| New | +$37K | ﹤0.01% | 420 |
|