Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.52M | Buy |
6,778
+208
| +3% | +$44.5K | 0.12% | 182 |
|
|
2026
Q1 | $1.33M | Sell |
6,570
-1,079
| -14% | -$247K | 0.12% | 193 |
|
|
2025
Q4 | $1.97M | Sell |
7,649
-790
| -9% | -$210K | 0.17% | 126 |
|
|
2025
Q3 | $2.48M | Sell |
8,439
-590
| -7% | -$178K | 0.22% | 96 |
|
|
2025
Q2 | $2.78M | Sell |
9,029
-437
| -5% | -$134K | 0.27% | 80 |
|
|
2025
Q1 | $2.89M | Sell |
9,466
-364
| -4% | -$110K | 0.3% | 66 |
|
|
2024
Q4 | $2.88M | Sell |
9,830
-664
| -6% | -$196K | 0.3% | 60 |
|
|
2024
Q3 | $2.9M | Buy |
10,494
+28
| +0.3% | +$7.32K | 0.29% | 65 |
|
|
2024
Q2 | $2.5M | Sell |
10,466
-461
| -4% | -$113K | 0.27% | 76 |
|
|
2024
Q1 | $2.73M | Buy |
10,927
+626
| +6% | +$153K | 0.29% | 66 |
|
|
2023
Q4 | $2.4M | Hold |
10,301
| – | – | 0.28% | 73 |
|
|
2023
Q3 | $2.48M | Sell |
10,301
-4,687
| -31% | -$1.14M | 0.33% | 65 |
|
|
2023
Q2 | $3.29M | Sell |
14,988
-84
| -0.6% | -$18.1K | 0.42% | 45 |
|
|
2023
Q1 | $3.36M | Buy |
15,072
+3,696
| +32% | +$834K | 0.46% | 39 |
|
|
2022
Q4 | $2.72M | Sell |
11,376
-93
| -0.8% | -$22.8K | 0.4% | 50 |
|
|
2022
Q3 | $2.59M | Sell |
11,469
-177
| -2% | -$41.8K | 0.42% | 50 |
|
|
2022
Q2 | $2.45M | Sell |
11,646
-3,032
| -21% | -$664K | 0.38% | 52 |
|
|
2022
Q1 | $3.34M | Buy |
14,678
+1,924
| +15% | +$412K | 0.52% | 50 |
|
|
2021
Q4 | $3.15M | Sell |
12,754
-9
| -0.1% | -$2.04K | 0.43% | 57 |
|
|
2021
Q3 | $2.55M | Sell |
12,763
-32
| -0.3% | -$6.59K | 0.37% | 71 |
|
|
2021
Q2 | $2.54M | Sell |
12,795
-3,426
| -21% | -$666K | 0.38% | 72 |
|
|
2021
Q1 | $3.06M | Sell |
16,221
-1,157
| -7% | -$201K | 0.5% | 50 |
|
|
2020
Q4 | $3.06M | Buy |
17,378
+1,798
| +12% | +$295K | 0.52% | 47 |
|
|
2020
Q3 | $2.17M | Buy |
15,580
+425
| +3% | +$59.6K | 0.42% | 62 |
|
|
2020
Q2 | $2.28M | Buy |
15,155
+3,860
| +34% | +$553K | 0.48% | 51 |
|
|
2020
Q1 | $1.54M | Sell |
11,295
-218
| -2% | -$35.1K | 0.4% | 72 |
|
|
2019
Q4 | $1.96M | Buy |
11,513
+558
| +5% | +$92.4K | 0.36% | 77 |
|
|
2019
Q3 | $1.77M | Buy |
10,955
+934
| +9% | +$154K | 0.35% | 80 |
|
|
2019
Q2 | $1.66M | Sell |
10,021
-289
| -3% | -$47K | 0.33% | 81 |
|
|
2019
Q1 | $1.65M | Buy |
10,310
+195
| +2% | +$28.3K | 0.34% | 78 |
|
|
2018
Q4 | $1.33M | Buy |
10,115
+1,103
| +12% | +$156K | 0.31% | 83 |
|
|
2018
Q3 | $1.36M | Sell |
9,012
-225
| -2% | -$31.8K | 0.28% | 87 |
|
|
2018
Q2 | $1.24M | Buy |
9,237
+406
| +5% | +$51.5K | 0.27% | 95 |
|
|
2018
Q1 | $1M | Buy |
8,831
+617
| +8% | +$72K | 0.22% | 119 |
|
|
2017
Q4 | $962K | Buy |
8,214
+901
| +12% | +$103K | 0.2% | 123 |
|
|
2017
Q3 | $799K | Sell |
7,313
-2,098
| -22% | -$225K | 0.17% | 146 |
|
|
2017
Q2 | $964K | Sell |
9,411
-209
| -2% | -$21.2K | 0.21% | 118 |
|
|
2017
Q1 | $985K | Buy |
9,620
+665
| +7% | +$67.8K | 0.23% | 106 |
|
|
2016
Q4 | $920K | Buy |
8,955
+588
| +7% | +$54.9K | 0.22% | 111 |
|
|
2016
Q3 | $737K | Sell |
8,367
-325
| -4% | -$29.4K | 0.18% | 135 |
|
|
2016
Q2 | $798K | Buy |
8,692
+178
| +2% | +$15.7K | 0.21% | 119 |
|
|
2016
Q1 | $763K | Sell |
8,514
-174
| -2% | -$14.6K | 0.21% | 124 |
|
|
2015
Q4 | $736K | Buy |
8,688
+1,186
| +16% | +$102K | 0.21% | 123 |
|
|
2015
Q3 | $602K | Sell |
7,502
-25
| -0.3% | -$2K | 0.18% | 151 |
|
|
2015
Q2 | $603K | Sell |
7,527
-730
| -9% | -$62.2K | 0.17% | 155 |
|
|
2015
Q1 | $706K | Sell |
8,257
-700
| -8% | -$60.3K | 0.2% | 140 |
|
|
2014
Q4 | $746K | Buy |
8,957
+543
| +6% | +$44K | 0.24% | 117 |
|
|
2014
Q3 | $614K | Sell |
8,414
-259
| -3% | -$18.7K | 0.21% | 116 |
|
|
2014
Q2 | $604K | Buy |
8,673
+740
| +9% | +$50.5K | 0.2% | 118 |
|
|
2014
Q1 | $538K | Sell |
7,933
-448
| -5% | -$30.5K | 0.2% | 122 |
|
|
2013
Q4 | $595K | Sell |
8,381
-897
| -10% | -$60.3K | 0.24% | 105 |
|
|
2013
Q3 | $590K | Buy |
9,278
+740
| +9% | +$47K | 0.27% | 93 |
|
|
2013
Q2 | $516K | Buy |
+8,538
| New | +$509K | 0.24% | 103 |
|
Other funds holding ADP
Private Trust Company's ADP Position: Q2 2026 in Review
Private Trust Company increased its Automatic Data Processing (ADP) stake by 3.2% in Q2 2026, buying an estimated $44.5K and bringing the position to 6,778 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #182.
Private Trust Company first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.36M in Q1 2023. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Private Trust Company held 6,778 shares of Automatic Data Processing worth $1.52M as of Q2 2026.
- Private Trust Company bought 208 Automatic Data Processing shares in Q2 2026, an estimated $44.5K.
- Automatic Data Processing made up 0.12% of Private Trust Company's portfolio in Q2 2026, its #182 holding.
- Private Trust Company first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Automatic Data Processing position peaked at $3.36M in Q1 2023.
- 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.