Petrus Trust Company’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $37.7M | Buy |
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|
2024
Q1 | $39.1M | Buy |
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|
2023
Q4 | $36.4M | Buy |
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|
2023
Q3 | $33.1M | Sell |
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|
2023
Q2 | $30.6M | Buy |
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|
2023
Q1 | $30.6M | Sell |
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|
2022
Q4 | $32.9M | Buy |
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|
2022
Q3 | $30.9M | Sell |
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|
2022
Q2 | $32.9M | Hold |
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|
2022
Q1 | $35.6M | Hold |
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|
2021
Q4 | $38.6M | Sell |
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|
2021
Q3 | $38.9M | Hold |
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|
2021
Q2 | $38.7M | Sell |
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|
2021
Q1 | $43.5M | Buy |
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|
2020
Q4 | $40.6M | Sell |
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|
2020
Q3 | $33.6M | Buy |
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|
2020
Q2 | $31.4M | Buy |
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|
2020
Q1 | $28M | Buy |
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|
2019
Q4 | $7.41M | Sell |
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|
2019
Q3 | $7.08M | Buy |
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|
2019
Q2 | $7.18M | Sell |
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|
2019
Q1 | $7.13M | Buy |
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|
2018
Q4 | $5.7M | Hold |
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|
2018
Q3 | $6.55M | Sell |
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|
2018
Q2 | $6.27M | Sell |
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|
2018
Q1 | $5.72M | Hold |
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|
2017
Q4 | $5.91M | Buy |
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|
2017
Q3 | $5.11M | Sell |
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|
2017
Q2 | $5.15M | Buy |
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|
2017
Q1 | $4.88M | Hold |
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|
2016
Q4 | $4.9M | Hold |
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|
2016
Q3 | $4.2M | Hold |
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|
2016
Q2 | $4.38M | Hold |
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|
2016
Q1 | $4.28M | Hold |
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|
2015
Q4 | $4.04M | Sell |
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|
2015
Q3 | $4.08M | Hold |
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|
2015
Q2 | $4.07M | Hold |
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|
2015
Q1 | $4.34M | Hold |
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|
2014
Q4 | $4.23M | Sell |
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|
2014
Q3 | $16.2M | Hold |
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|
2014
Q2 | $15.4M | Hold |
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|
2014
Q1 | $15M | Sell |
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|
2013
Q4 | $16M | Hold |
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|
2013
Q3 | $14.3M | Sell |
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|
2013
Q2 | $14M | Buy |
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