Northwest Bancshares’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 | $488K | Sell |
1,582
-680
| -30% | -$210K | 0.09% | 117 |
|
|
2025
Q1 | $691K | Hold |
2,262
| – | – | 0.13% | 97 |
|
|
2024
Q4 | $662K | Sell |
2,262
-105
| -4% | -$30.7K | 0.12% | 101 |
|
|
2024
Q3 | $655K | Sell |
2,367
-75
| -3% | -$20.8K | 0.11% | 107 |
|
|
2024
Q2 | $583K | Hold |
2,442
| – | – | 0.1% | 103 |
|
|
2024
Q1 | $610K | Sell |
2,442
-29
| -1% | -$7.24K | 0.1% | 114 |
|
|
2023
Q4 | $576K | Hold |
2,471
| – | – | 0.11% | 103 |
|
|
2023
Q3 | $594K | Hold |
2,471
| – | – | 0.11% | 104 |
|
|
2023
Q2 | $543K | Sell |
2,471
-60
| -2% | -$13.2K | 0.1% | 114 |
|
|
2023
Q1 | $563K | Hold |
2,531
| – | – | 0.11% | 114 |
|
|
2022
Q4 | $605K | Hold |
2,531
| – | – | 0.12% | 107 |
|
|
2022
Q3 | $572K | Hold |
2,531
| – | – | 0.13% | 106 |
|
|
2022
Q2 | $532K | Hold |
2,531
| – | – | 0.12% | 114 |
|
|
2022
Q1 | $576K | Hold |
2,531
| – | – | 0.11% | 126 |
|
|
2021
Q4 | $624K | Sell |
2,531
-136
| -5% | -$33.5K | 0.12% | 127 |
|
|
2021
Q3 | $533K | Hold |
2,667
| – | – | 0.12% | 138 |
|
|
2021
Q2 | $530K | Sell |
2,667
-230
| -8% | -$45.7K | 0.12% | 141 |
|
|
2021
Q1 | $546K | Buy |
2,897
+425
| +17% | +$80.1K | 0.13% | 141 |
|
|
2020
Q4 | $436K | Sell |
2,472
-61
| -2% | -$10.8K | 0.11% | 142 |
|
|
2020
Q3 | $353K | Hold |
2,533
| – | – | 0.09% | 155 |
|
|
2020
Q2 | $377K | Buy |
+2,533
| New | +$377K | 0.1% | 153 |
|
|
2020
Q1 | – | Sell |
-1,363
| Closed | -$232K | – | 124 |
|
|
2019
Q4 | $232K | Hold |
1,363
| – | – | 0.09% | 129 |
|
|
2019
Q3 | $220K | Buy |
1,363
+9
| +0.7% | +$1.45K | 0.09% | 133 |
|
|
2019
Q2 | $224K | Buy |
1,354
+104
| +8% | +$17.2K | 0.09% | 134 |
|
|
2019
Q1 | $200K | Buy |
+1,250
| New | +$200K | 0.09% | 140 |
|
|
2018
Q4 | – | Sell |
-1,540
| Closed | -$232K | – | 128 |
|
|
2018
Q3 | $232K | Hold |
1,540
| – | – | 0.1% | 137 |
|
|
2018
Q2 | $207K | Buy |
+1,540
| New | +$207K | 0.09% | 142 |
|