PTC
Petrus Trust Company’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-157,778
| Closed | -$37.7M | – | 541 |
|
|
2024
Q2 | $37.7M | Buy |
157,778
+1,046
| +0.7% | +$250K | 3.52% | 11 |
|
|
2024
Q1 | $39.1M | Buy |
156,732
+682
| +0.4% | +$170K | 3.54% | 9 |
|
|
2023
Q4 | $36.4M | Buy |
156,050
+18,373
| +13% | +$4.28M | 3.45% | 8 |
|
|
2023
Q3 | $33.1M | Sell |
137,677
-1,597
| -1% | -$384K | 3.55% | 8 |
|
|
2023
Q2 | $30.6M | Buy |
139,274
+1,647
| +1% | +$362K | 3.44% | 9 |
|
|
2023
Q1 | $30.6M | Sell |
137,627
-123
| -0.1% | -$27.4K | 3.71% | 9 |
|
|
2022
Q4 | $32.9M | Buy |
137,750
+952
| +0.7% | +$227K | 4.18% | 7 |
|
|
2022
Q3 | $30.9M | Sell |
136,798
-19,652
| -13% | -$4.45M | 4.4% | 7 |
|
|
2022
Q2 | $32.9M | Hold |
156,450
| – | – | 4.69% | 7 |
|
|
2022
Q1 | $35.6M | Hold |
156,450
| – | – | 4.55% | 8 |
|
|
2021
Q4 | $38.6M | Sell |
156,450
-38,342
| -20% | -$9.45M | 4.51% | 6 |
|
|
2021
Q3 | $38.9M | Hold |
194,792
| – | – | 4.31% | 4 |
|
|
2021
Q2 | $38.7M | Sell |
194,792
-35,791
| -16% | -$7.11M | 4.08% | 6 |
|
|
2021
Q1 | $43.5M | Buy |
230,583
+91
| +0% | +$17.2K | 4.16% | 4 |
|
|
2020
Q4 | $40.6M | Sell |
230,492
-10,633
| -4% | -$1.87M | 4.03% | 5 |
|
|
2020
Q3 | $33.6M | Buy |
241,125
+30,456
| +14% | +$4.25M | 3.51% | 7 |
|
|
2020
Q2 | $31.4M | Buy |
210,669
+5,941
| +3% | +$885K | 3.65% | 5 |
|
|
2020
Q1 | $28M | Buy |
204,728
+161,271
| +371% | +$22M | 4.01% | 5 |
|
|
2019
Q4 | $7.41M | Sell |
43,457
-387
| -0.9% | -$66K | 1.18% | 26 |
|
|
2019
Q3 | $7.08M | Buy |
43,844
+387
| +0.9% | +$62.5K | 1.25% | 26 |
|
|
2019
Q2 | $7.19M | Sell |
43,457
-1,179
| -3% | -$195K | 1.27% | 26 |
|
|
2019
Q1 | $7.13M | Buy |
44,636
+1,179
| +3% | +$188K | 1.38% | 25 |
|
|
2018
Q4 | $5.7M | Hold |
43,457
| – | – | 1.25% | 34 |
|
|
2018
Q3 | $6.55M | Sell |
43,457
-3,274
| -7% | -$493K | 1.44% | 27 |
|
|
2018
Q2 | $6.27M | Sell |
46,731
-3,670
| -7% | -$492K | 1.33% | 28 |
|
|
2018
Q1 | $5.72M | Hold |
50,401
| – | – | 1.33% | 33 |
|
|
2017
Q4 | $5.91M | Buy |
50,401
+3,667
| +8% | +$430K | 1.46% | 26 |
|
|
2017
Q3 | $5.11M | Sell |
46,734
-3,500
| -7% | -$383K | 1.21% | 30 |
|
|
2017
Q2 | $5.15M | Buy |
50,234
+2,573
| +5% | +$264K | 1.2% | 28 |
|
|
2017
Q1 | $4.88M | Hold |
47,661
| – | – | 1.1% | 30 |
|
|
2016
Q4 | $4.9M | Hold |
47,661
| – | – | 1.2% | 29 |
|
|
2016
Q3 | $4.2M | Hold |
47,661
| – | – | 0.96% | 42 |
|
|
2016
Q2 | $4.38M | Hold |
47,661
| – | – | 0.99% | 41 |
|
|
2016
Q1 | $4.28M | Hold |
47,661
| – | – | 0.88% | 43 |
|
|
2015
Q4 | $4.04M | Sell |
47,661
-3,055
| -6% | -$259K | 0.84% | 52 |
|
|
2015
Q3 | $4.08M | Hold |
50,716
| – | – | 0.87% | 47 |
|
|
2015
Q2 | $4.07M | Hold |
50,716
| – | – | 0.92% | 45 |
|
|
2015
Q1 | $4.34M | Hold |
50,716
| – | – | 1.01% | 41 |
|
|
2014
Q4 | $4.23M | Sell |
50,716
-143,870
| -74% | -$12M | 1.04% | 40 |
|
|
2014
Q3 | $16.2M | Hold |
194,586
| – | – | 3.98% | 4 |
|
|
2014
Q2 | $15.4M | Hold |
194,586
| – | – | 4.12% | 5 |
|
|
2014
Q1 | $15M | Sell |
194,586
-3,512
| -2% | -$271K | 3.89% | 7 |
|
|
2013
Q4 | $16M | Hold |
198,098
| – | – | 4.2% | 4 |
|
|
2013
Q3 | $14.3M | Sell |
198,098
-5,480
| -3% | -$397K | 3.78% | 7 |
|
|
2013
Q2 | $14M | Buy |
+203,578
| New | +$14M | 3.57% | 6 |
|