Old North State 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 | $525K | Sell |
1,703
-27
| -2% | -$8.32K | 0.36% | 69 |
|
|
2025
Q1 | $506K | Hold |
1,730
| – | – | 0.32% | 74 |
|
|
2024
Q4 | $506K | Sell |
1,730
-287
| -14% | -$83.9K | 0.32% | 74 |
|
|
2024
Q3 | $558K | Buy |
2,017
+12
| +0.6% | +$3.32K | 0.45% | 61 |
|
|
2024
Q2 | $479K | Sell |
2,005
-11
| -0.5% | -$2.63K | 0.41% | 65 |
|
|
2024
Q1 | $503K | Buy |
+2,016
| New | +$503K | 0.43% | 65 |
|
|
2023
Q3 | $576K | Sell |
2,396
-21
| -0.9% | -$5.05K | 0.45% | 55 |
|
|
2023
Q2 | $531K | Sell |
2,417
-213
| -8% | -$46.8K | 0.39% | 60 |
|
|
2023
Q1 | $586K | Buy |
2,630
+84
| +3% | +$18.7K | 0.41% | 52 |
|
|
2022
Q4 | $608K | Buy |
2,546
+81
| +3% | +$19.3K | 0.4% | 48 |
|
|
2022
Q3 | $558K | Buy |
2,465
+2,463
| +123,150% | +$558K | 0.48% | 45 |
|
|
2022
Q2 | $483 | Hold |
2
| – | – | 0.44% | 54 |
|
|
2022
Q1 | $503 | Sell |
2
-1,958
| -100% | -$492K | 0.4% | 57 |
|
|
2021
Q4 | $483K | Buy |
1,960
+33
| +2% | +$8.13K | 0.35% | 59 |
|
|
2021
Q3 | $385K | Buy |
1,927
+77
| +4% | +$15.4K | 0.34% | 62 |
|
|
2021
Q2 | $367K | Sell |
1,850
-26
| -1% | -$5.16K | 0.28% | 74 |
|
|
2021
Q1 | $354K | Buy |
1,876
+188
| +11% | +$35.5K | 0.28% | 70 |
|
|
2020
Q4 | $297K | Buy |
1,688
+838
| +99% | +$147K | 0.23% | 73 |
|
|
2020
Q3 | $119K | Buy |
+850
| New | +$119K | 0.08% | 128 |
|
|
2020
Q1 | – | Sell |
-481
| Closed | -$82K | – | 127 |
|
|
2019
Q4 | $82K | Sell |
481
-190
| -28% | -$32.4K | 0.04% | 164 |
|
|
2019
Q3 | $108K | Buy |
671
+300
| +81% | +$48.3K | 0.07% | 156 |
|
|
2019
Q2 | $61K | Hold |
371
| – | – | 0.04% | 194 |
|
|
2019
Q1 | $59K | Hold |
371
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $48K | Sell |
371
-50
| -12% | -$6.47K | 0.05% | 203 |
|
|
2018
Q3 | $63K | Buy |
+421
| New | +$63K | 0.06% | 186 |
|