PTC
Private Trust Company’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
9,029
-437
| -5% | -$135K | 0.27% | 80 |
|
|
2025
Q1 | $2.89M | Sell |
9,466
-364
| -4% | -$111K | 0.3% | 66 |
|
|
2024
Q4 | $2.88M | Sell |
9,830
-664
| -6% | -$194K | 0.3% | 60 |
|
|
2024
Q3 | $2.9M | Buy |
10,494
+28
| +0.3% | +$7.75K | 0.29% | 65 |
|
|
2024
Q2 | $2.5M | Sell |
10,466
-461
| -4% | -$110K | 0.27% | 76 |
|
|
2024
Q1 | $2.73M | Buy |
10,927
+626
| +6% | +$156K | 0.29% | 66 |
|
|
2023
Q4 | $2.4M | Hold |
10,301
| – | – | 0.28% | 73 |
|
|
2023
Q3 | $2.48M | Sell |
10,301
-4,687
| -31% | -$1.13M | 0.33% | 65 |
|
|
2023
Q2 | $3.29M | Sell |
14,988
-84
| -0.6% | -$18.5K | 0.42% | 45 |
|
|
2023
Q1 | $3.36M | Buy |
15,072
+3,696
| +32% | +$823K | 0.46% | 39 |
|
|
2022
Q4 | $2.72M | Sell |
11,376
-93
| -0.8% | -$22.2K | 0.4% | 50 |
|
|
2022
Q3 | $2.59M | Sell |
11,469
-177
| -2% | -$40K | 0.42% | 50 |
|
|
2022
Q2 | $2.45M | Sell |
11,646
-3,032
| -21% | -$637K | 0.38% | 52 |
|
|
2022
Q1 | $3.34M | Buy |
14,678
+1,924
| +15% | +$438K | 0.52% | 50 |
|
|
2021
Q4 | $3.15M | Sell |
12,754
-9
| -0.1% | -$2.22K | 0.43% | 57 |
|
|
2021
Q3 | $2.55M | Sell |
12,763
-32
| -0.3% | -$6.4K | 0.37% | 71 |
|
|
2021
Q2 | $2.54M | Sell |
12,795
-3,426
| -21% | -$680K | 0.38% | 72 |
|
|
2021
Q1 | $3.06M | Sell |
16,221
-1,157
| -7% | -$218K | 0.5% | 50 |
|
|
2020
Q4 | $3.06M | Buy |
17,378
+1,798
| +12% | +$317K | 0.52% | 47 |
|
|
2020
Q3 | $2.17M | Buy |
15,580
+425
| +3% | +$59.3K | 0.42% | 62 |
|
|
2020
Q2 | $2.28M | Buy |
15,155
+3,860
| +34% | +$582K | 0.48% | 51 |
|
|
2020
Q1 | $1.54M | Sell |
11,295
-218
| -2% | -$29.8K | 0.4% | 72 |
|
|
2019
Q4 | $1.96M | Buy |
11,513
+558
| +5% | +$95.1K | 0.36% | 77 |
|
|
2019
Q3 | $1.77M | Buy |
10,955
+934
| +9% | +$151K | 0.35% | 80 |
|
|
2019
Q2 | $1.66M | Sell |
10,021
-289
| -3% | -$47.8K | 0.33% | 81 |
|
|
2019
Q1 | $1.65M | Buy |
10,310
+195
| +2% | +$31.2K | 0.34% | 78 |
|
|
2018
Q4 | $1.33M | Buy |
10,115
+1,103
| +12% | +$145K | 0.31% | 83 |
|
|
2018
Q3 | $1.36M | Sell |
9,012
-225
| -2% | -$33.9K | 0.28% | 87 |
|
|
2018
Q2 | $1.24M | Buy |
9,237
+406
| +5% | +$54.5K | 0.27% | 95 |
|
|
2018
Q1 | $1M | Buy |
8,831
+617
| +8% | +$70K | 0.22% | 119 |
|
|
2017
Q4 | $962K | Buy |
8,214
+901
| +12% | +$106K | 0.2% | 123 |
|
|
2017
Q3 | $799K | Sell |
7,313
-2,098
| -22% | -$229K | 0.17% | 146 |
|
|
2017
Q2 | $964K | Sell |
9,411
-209
| -2% | -$21.4K | 0.21% | 118 |
|
|
2017
Q1 | $985K | Buy |
9,620
+665
| +7% | +$68.1K | 0.23% | 106 |
|
|
2016
Q4 | $920K | Buy |
8,955
+588
| +7% | +$60.4K | 0.22% | 111 |
|
|
2016
Q3 | $737K | Sell |
8,367
-325
| -4% | -$28.6K | 0.18% | 135 |
|
|
2016
Q2 | $798K | Buy |
8,692
+178
| +2% | +$16.3K | 0.21% | 119 |
|
|
2016
Q1 | $763K | Sell |
8,514
-174
| -2% | -$15.6K | 0.21% | 124 |
|
|
2015
Q4 | $736K | Buy |
8,688
+1,186
| +16% | +$100K | 0.21% | 123 |
|
|
2015
Q3 | $602K | Sell |
7,502
-25
| -0.3% | -$2.01K | 0.18% | 151 |
|
|
2015
Q2 | $603K | Sell |
7,527
-730
| -9% | -$58.5K | 0.17% | 155 |
|
|
2015
Q1 | $706K | Sell |
8,257
-700
| -8% | -$59.9K | 0.2% | 140 |
|
|
2014
Q4 | $746K | Buy |
8,957
+1,570
| +21% | +$131K | 0.24% | 117 |
|
|
2014
Q3 | $614K | Sell |
7,387
-228
| -3% | -$19K | 0.21% | 116 |
|
|
2014
Q2 | $604K | Buy |
7,615
+650
| +9% | +$51.6K | 0.2% | 118 |
|
|
2014
Q1 | $538K | Sell |
6,965
-393
| -5% | -$30.4K | 0.2% | 122 |
|
|
2013
Q4 | $595K | Sell |
7,358
-788
| -10% | -$63.7K | 0.24% | 105 |
|
|
2013
Q3 | $590K | Buy |
8,146
+650
| +9% | +$47.1K | 0.27% | 93 |
|
|
2013
Q2 | $516K | Buy |
+7,496
| New | +$516K | 0.24% | 103 |
|