Philadelphia Trust Company’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 | $527K | Hold |
1,710
| – | – | 0.04% | 147 |
|
|
2025
Q1 | $522K | Hold |
1,710
| – | – | 0.04% | 148 |
|
|
2024
Q4 | $501K | Hold |
1,710
| – | – | 0.04% | 150 |
|
|
2024
Q3 | $473K | Hold |
1,710
| – | – | 0.03% | 163 |
|
|
2024
Q2 | $408K | Sell |
1,710
-142
| -8% | -$33.9K | 0.03% | 157 |
|
|
2024
Q1 | $463K | Hold |
1,852
| – | – | 0.04% | 160 |
|
|
2023
Q4 | $431K | Hold |
1,852
| – | – | 0.04% | 160 |
|
|
2023
Q3 | $446K | Hold |
1,852
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $407K | Sell |
1,852
-114
| -6% | -$25.1K | 0.04% | 167 |
|
|
2023
Q1 | $438K | Sell |
1,966
-200
| -9% | -$44.6K | 0.04% | 163 |
|
|
2022
Q4 | $517K | Hold |
2,166
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $490K | Buy |
2,166
+516
| +31% | +$117K | 0.06% | 142 |
|
|
2022
Q2 | $347K | Hold |
1,650
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $375K | Sell |
1,650
-33
| -2% | -$7.5K | 0.03% | 187 |
|
|
2021
Q4 | $415K | Hold |
1,683
| – | – | 0.03% | 185 |
|
|
2021
Q3 | $336K | Buy |
1,683
+33
| +2% | +$6.59K | 0.02% | 196 |
|
|
2021
Q2 | $328K | Buy |
+1,650
| New | +$328K | 0.02% | 197 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$262K | – | 201 |
|
|
2018
Q4 | $262K | Hold |
2,000
| – | – | 0.03% | 164 |
|
|
2018
Q3 | $301K | Buy |
+2,000
| New | +$301K | 0.02% | 176 |
|
|
2014
Q1 | – | Sell |
-4,078
| Closed | -$289K | – | 176 |
|
|
2013
Q4 | $289K | Hold |
4,078
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $259K | Buy |
+4,078
| New | +$259K | 0.02% | 167 |
|