PIM
Penobscot Investment Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
45,195
-965
| -2% | -$298K | 1.19% | 21 |
|
|
2025
Q1 | $14.1M | Sell |
46,160
-350
| -0.8% | -$107K | 1.33% | 19 |
|
|
2024
Q4 | $13.6M | Sell |
46,510
-1,292
| -3% | -$378K | 1.23% | 20 |
|
|
2024
Q3 | $13.2M | Sell |
47,802
-378
| -0.8% | -$105K | 1.19% | 21 |
|
|
2024
Q2 | $11.5M | Buy |
48,180
+1,472
| +3% | +$351K | 1.11% | 21 |
|
|
2024
Q1 | $11.7M | Buy |
46,708
+649
| +1% | +$162K | 1.23% | 22 |
|
|
2023
Q4 | $10.7M | Buy |
46,059
+304
| +0.7% | +$70.8K | 1.26% | 23 |
|
|
2023
Q3 | $11M | Buy |
45,755
+3,478
| +8% | +$837K | 1.5% | 18 |
|
|
2023
Q2 | $9.29M | Sell |
42,277
-69
| -0.2% | -$15.2K | 1.53% | 20 |
|
|
2023
Q1 | $9.43M | Sell |
42,346
-268
| -0.6% | -$59.7K | 1.64% | 15 |
|
|
2022
Q4 | $10.2M | Sell |
42,614
-903
| -2% | -$216K | 1.79% | 14 |
|
|
2022
Q3 | $9.84M | Sell |
43,517
-700
| -2% | -$158K | 1.84% | 13 |
|
|
2022
Q2 | $9.29M | Sell |
44,217
-240
| -0.5% | -$50.4K | 1.6% | 16 |
|
|
2022
Q1 | $10.1M | Sell |
44,457
-2,751
| -6% | -$626K | 1.47% | 21 |
|
|
2021
Q4 | $11.6M | Sell |
47,208
-1,592
| -3% | -$393K | 1.57% | 18 |
|
|
2021
Q3 | $9.76M | Sell |
48,800
-338
| -0.7% | -$67.6K | 1.45% | 19 |
|
|
2021
Q2 | $9.76M | Sell |
49,138
-527
| -1% | -$105K | 1.45% | 20 |
|
|
2021
Q1 | $9.36M | Sell |
49,665
-2,170
| -4% | -$409K | 1.49% | 19 |
|
|
2020
Q4 | $9.13M | Buy |
51,835
+183
| +0.4% | +$32.2K | 1.53% | 20 |
|
|
2020
Q3 | $7.21M | Buy |
51,652
+2,420
| +5% | +$338K | 1.36% | 23 |
|
|
2020
Q2 | $7.33M | Sell |
49,232
-3,970
| -7% | -$591K | 1.51% | 22 |
|
|
2020
Q1 | $7.27M | Sell |
53,202
-1,395
| -3% | -$191K | 1.71% | 11 |
|
|
2019
Q4 | $9.31M | Sell |
54,597
-65
| -0.1% | -$11.1K | 1.75% | 10 |
|
|
2019
Q3 | $8.82M | Buy |
54,662
+440
| +0.8% | +$71K | 1.76% | 11 |
|
|
2019
Q2 | $8.96M | Sell |
54,222
-845
| -2% | -$140K | 1.83% | 9 |
|
|
2019
Q1 | $8.8M | Sell |
55,067
-775
| -1% | -$124K | 1.86% | 9 |
|
|
2018
Q4 | $7.32M | Buy |
55,842
+1,535
| +3% | +$201K | 1.76% | 11 |
|
|
2018
Q3 | $8.18M | Sell |
54,307
-1,000
| -2% | -$151K | 1.77% | 11 |
|
|
2018
Q2 | $7.42M | Sell |
55,307
-100
| -0.2% | -$13.4K | 1.73% | 12 |
|
|
2018
Q1 | $6.29M | Buy |
55,407
+13,423
| +32% | +$1.52M | 1.51% | 15 |
|
|
2017
Q4 | $4.92M | Buy |
41,984
+50
| +0.1% | +$5.86K | 1.36% | 19 |
|
|
2017
Q3 | $4.58M | Sell |
41,934
-7,464
| -15% | -$816K | 1.37% | 19 |
|
|
2017
Q2 | $5.06M | Buy |
49,398
+607
| +1% | +$62.2K | 1.63% | 15 |
|
|
2017
Q1 | $5M | Sell |
48,791
-140
| -0.3% | -$14.3K | 1.67% | 14 |
|
|
2016
Q4 | $5.03M | Sell |
48,931
-1,260
| -3% | -$129K | 1.74% | 11 |
|
|
2016
Q3 | $4.43M | Buy |
50,191
+880
| +2% | +$77.6K | 1.56% | 17 |
|
|
2016
Q2 | $4.53M | Buy |
49,311
+2,945
| +6% | +$271K | 1.62% | 12 |
|
|
2016
Q1 | $4.16M | Sell |
46,366
-20,959
| -31% | -$1.88M | 1.56% | 17 |
|
|
2015
Q4 | $5.7M | Buy |
67,325
+260
| +0.4% | +$22K | 1.79% | 10 |
|
|
2015
Q3 | $5.39M | Buy |
67,065
+220
| +0.3% | +$17.7K | 1.81% | 10 |
|
|
2015
Q2 | $5.36M | Buy |
66,845
+2,500
| +4% | +$201K | 1.66% | 14 |
|
|
2015
Q1 | $5.51M | Buy |
64,345
+1,265
| +2% | +$108K | 1.74% | 12 |
|
|
2014
Q4 | $5.26M | Buy |
63,080
+165
| +0.3% | +$13.8K | 1.65% | 13 |
|
|
2014
Q3 | $5.23M | Buy |
62,915
+365
| +0.6% | +$30.3K | 1.74% | 11 |
|
|
2014
Q2 | $4.96M | Buy |
62,550
+59
| +0.1% | +$4.68K | 1.67% | 11 |
|
|
2014
Q1 | $4.83M | Sell |
62,491
-1,350
| -2% | -$104K | 1.71% | 11 |
|
|
2013
Q4 | $5.16M | Sell |
63,841
-420
| -0.7% | -$33.9K | 1.83% | 10 |
|
|
2013
Q3 | $4.65M | Buy |
64,261
+980
| +2% | +$70.9K | 1.82% | 10 |
|
|
2013
Q2 | $4.36M | Buy |
+63,281
| New | +$4.36M | 1.82% | 10 |
|