Nixon Peabody 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 | $2.22M | Buy |
7,207
+214
| +3% | +$66K | 0.17% | 71 |
|
|
2025
Q1 | $2.14M | Sell |
6,993
-623
| -8% | -$190K | 0.18% | 68 |
|
|
2024
Q4 | $2.23M | Buy |
7,616
+187
| +3% | +$54.7K | 0.18% | 66 |
|
|
2024
Q3 | $2.06M | Buy |
7,429
+295
| +4% | +$81.6K | 0.17% | 60 |
|
|
2024
Q2 | $1.7M | Sell |
7,134
-346
| -5% | -$82.6K | 0.15% | 60 |
|
|
2024
Q1 | $1.87M | Buy |
7,480
+550
| +8% | +$137K | 0.17% | 56 |
|
|
2023
Q4 | $1.61M | Buy |
+6,930
| New | +$1.61M | 0.18% | 55 |
|
|
2020
Q1 | – | Sell |
-1,287
| Closed | -$219K | – | 76 |
|
|
2019
Q4 | $219K | Sell |
1,287
-70
| -5% | -$11.9K | 0.11% | 75 |
|
|
2019
Q3 | $219K | Sell |
1,357
-210
| -13% | -$33.9K | 0.12% | 73 |
|
|
2019
Q2 | $259K | Sell |
1,567
-1,000
| -39% | -$165K | 0.15% | 71 |
|
|
2019
Q1 | $410K | Sell |
2,567
-3,095
| -55% | -$494K | 0.27% | 60 |
|
|
2018
Q4 | $742K | Buy |
5,662
+70
| +1% | +$9.17K | 0.58% | 53 |
|
|
2018
Q3 | $842K | Sell |
5,592
-1,568
| -22% | -$236K | 0.58% | 53 |
|
|
2018
Q2 | $960K | Sell |
7,160
-1,550
| -18% | -$208K | 0.74% | 48 |
|
|
2018
Q1 | $988K | Sell |
8,710
-105
| -1% | -$11.9K | 0.89% | 42 |
|
|
2017
Q4 | $1.03M | Sell |
8,815
-2,180
| -20% | -$255K | 0.89% | 40 |
|
|
2017
Q3 | $1.2M | Sell |
10,995
-250
| -2% | -$27.3K | 1.09% | 38 |
|
|
2017
Q2 | $1.15M | Sell |
11,245
-1,888
| -14% | -$193K | 1.07% | 40 |
|
|
2017
Q1 | $1.35M | Sell |
13,133
-50
| -0.4% | -$5.12K | 1.27% | 37 |
|
|
2016
Q4 | $1.36M | Sell |
13,183
-485
| -4% | -$49.9K | 1.32% | 37 |
|
|
2016
Q3 | $1.21M | Buy |
13,668
+500
| +4% | +$44.1K | 1.18% | 40 |
|
|
2016
Q2 | $1.21M | Hold |
13,168
| – | – | 1.05% | 39 |
|
|
2016
Q1 | $1.18M | Hold |
13,168
| – | – | 1.05% | 37 |
|
|
2015
Q4 | $1.12M | Buy |
+13,168
| New | +$1.12M | 1.02% | 36 |
|