RJT
Raymond James Trust’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.95M | Sell |
25,112
-537
| -2% | -$149K | 0.15% | 131 |
|
|
2024
Q2 | $6.12M | Buy |
25,649
+343
| +1% | +$81.9K | 0.14% | 139 |
|
|
2024
Q1 | $6.32M | Sell |
25,306
-568
| -2% | -$142K | 0.15% | 133 |
|
|
2023
Q4 | $6.03M | Sell |
25,874
-3,090
| -11% | -$720K | 0.16% | 130 |
|
|
2023
Q3 | $6.97M | Buy |
28,964
+186
| +0.6% | +$44.7K | 0.21% | 110 |
|
|
2023
Q2 | $6.33M | Sell |
28,778
-1,251
| -4% | -$275K | 0.18% | 119 |
|
|
2023
Q1 | $6.69M | Buy |
30,029
+1,377
| +5% | +$307K | 0.21% | 105 |
|
|
2022
Q4 | $6.84M | Sell |
28,652
-1,860
| -6% | -$444K | 0.23% | 104 |
|
|
2022
Q3 | $6.9M | Sell |
30,512
-581
| -2% | -$131K | 0.26% | 93 |
|
|
2022
Q2 | $6.53M | Sell |
31,093
-4,360
| -12% | -$916K | 0.23% | 99 |
|
|
2022
Q1 | $8.07M | Sell |
35,453
-2,805
| -7% | -$638K | 0.25% | 96 |
|
|
2021
Q4 | $9.43M | Sell |
38,258
-3,747
| -9% | -$924K | 0.28% | 82 |
|
|
2021
Q3 | $8.4M | Sell |
42,005
-599
| -1% | -$120K | 0.28% | 85 |
|
|
2021
Q2 | $8.46M | Sell |
42,604
-7,040
| -14% | -$1.4M | 0.28% | 84 |
|
|
2021
Q1 | $9.36M | Buy |
49,644
+941
| +2% | +$177K | 0.33% | 72 |
|
|
2020
Q4 | $8.58M | Buy |
48,703
+251
| +0.5% | +$44.2K | 0.33% | 73 |
|
|
2020
Q3 | $6.76M | Buy |
48,452
+853
| +2% | +$119K | 0.29% | 77 |
|
|
2020
Q2 | $7.09M | Buy |
47,599
+132
| +0.3% | +$19.7K | 0.34% | 72 |
|
|
2020
Q1 | $6.49M | Sell |
47,467
-1,285
| -3% | -$176K | 0.38% | 66 |
|
|
2019
Q4 | $8.31M | Buy |
48,752
+303
| +0.6% | +$51.7K | 0.4% | 65 |
|
|
2019
Q3 | $7.82M | Sell |
48,449
-17,778
| -27% | -$2.87M | 0.4% | 63 |
|
|
2019
Q2 | $10.9M | Buy |
66,227
+9,248
| +16% | +$1.53M | 0.6% | 40 |
|
|
2019
Q1 | $9.1M | Buy |
56,979
+20,570
| +56% | +$3.29M | 0.52% | 50 |
|
|
2018
Q4 | $4.77M | Sell |
36,409
-311
| -0.8% | -$40.8K | 0.31% | 79 |
|
|
2018
Q3 | $5.53M | Sell |
36,720
-2,252
| -6% | -$339K | 0.31% | 78 |
|
|
2018
Q2 | $5.23M | Buy |
38,972
+912
| +2% | +$122K | 0.32% | 79 |
|
|
2018
Q1 | $4.32M | Sell |
38,060
-1,335
| -3% | -$152K | 0.3% | 91 |
|
|
2017
Q4 | $4.62M | Sell |
39,395
-2,021
| -5% | -$237K | 0.31% | 87 |
|
|
2017
Q3 | $4.53M | Sell |
41,416
-3,323
| -7% | -$363K | 0.32% | 82 |
|
|
2017
Q2 | $4.58M | Sell |
44,739
-911
| -2% | -$93.3K | 0.34% | 77 |
|
|
2017
Q1 | $4.67M | Buy |
45,650
+397
| +0.9% | +$40.6K | 0.36% | 72 |
|
|
2016
Q4 | $4.65M | Sell |
45,253
-545
| -1% | -$56K | 0.37% | 70 |
|
|
2016
Q3 | $4.04M | Buy |
45,798
+3,232
| +8% | +$285K | 0.35% | 75 |
|
|
2016
Q2 | $3.91M | Buy |
42,566
+1,356
| +3% | +$125K | 0.34% | 73 |
|
|
2016
Q1 | $3.7M | Sell |
41,210
-648
| -2% | -$58.1K | 0.34% | 74 |
|
|
2015
Q4 | $3.55M | Sell |
41,858
-12
| -0% | -$1.02K | 0.33% | 78 |
|
|
2015
Q3 | $3.36M | Sell |
41,870
-1,660
| -4% | -$133K | 0.38% | 68 |
|
|
2015
Q2 | $3.49M | Sell |
43,530
-890
| -2% | -$71.4K | 0.37% | 69 |
|
|
2015
Q1 | $3.8M | Buy |
44,420
+1,394
| +3% | +$119K | 0.41% | 65 |
|
|
2014
Q4 | $3.59M | Sell |
43,026
-1,284
| -3% | -$107K | 0.39% | 68 |
|
|
2014
Q3 | $3.68M | Sell |
44,310
-1,282
| -3% | -$107K | 0.42% | 62 |
|
|
2014
Q2 | $3.62M | Sell |
45,592
-38
| -0.1% | -$3.01K | 0.41% | 63 |
|
|
2014
Q1 | $3.53M | Sell |
45,630
-3,559
| -7% | -$275K | 0.43% | 61 |
|
|
2013
Q4 | $3.97M | Sell |
49,189
-20,431
| -29% | -$1.65M | 0.52% | 50 |
|
|
2013
Q3 | $5.04M | Sell |
69,620
-1,532
| -2% | -$111K | 0.78% | 25 |
|
|
2013
Q2 | $4.9M | Buy |
+71,152
| New | +$4.9M | 0.8% | 25 |
|