Sabal Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $586K | Hold |
1,917
| – | – | 0.03% | 176 |
|
|
2024
Q4 | $561K | Buy |
1,917
+200
| +12% | +$59.1K | 0.03% | 176 |
|
|
2024
Q3 | $475K | Sell |
1,717
-70
| -4% | -$18.3K | 0.03% | 168 |
|
|
2024
Q2 | $427K | Buy |
1,787
+11
| +0.6% | +$2.7K | 0.03% | 162 |
|
|
2024
Q1 | $444K | Hold |
1,776
| – | – | 0.03% | 162 |
|
|
2023
Q4 | $414K | Sell |
1,776
-100
| -5% | -$23.3K | 0.03% | 162 |
|
|
2023
Q3 | $451K | Sell |
1,876
-11
| -0.6% | -$2.68K | 0.03% | 147 |
|
|
2023
Q2 | $415K | Sell |
1,887
-42
| -2% | -$9.06K | 0.03% | 156 |
|
|
2023
Q1 | $429K | Hold |
1,929
| – | – | 0.03% | 101 |
|
|
2022
Q4 | $461K | Sell |
1,929
-29
| -1% | -$7.12K | 0.03% | 102 |
|
|
2022
Q3 | $443K | Sell |
1,958
-245
| -11% | -$57.8K | 0.03% | 103 |
|
|
2022
Q2 | $463K | Sell |
2,203
-208
| -9% | -$45.6K | 0.03% | 103 |
|
|
2022
Q1 | $549K | Buy |
2,411
+221
| +10% | +$47.3K | 0.04% | 89 |
|
|
2021
Q4 | $540K | Hold |
2,190
| – | – | 0.03% | 102 |
|
|
2021
Q3 | $438K | Hold |
2,190
| – | – | 0.03% | 107 |
|
|
2021
Q2 | $435K | Sell |
2,190
-100
| -4% | -$19.4K | 0.03% | 102 |
|
|
2021
Q1 | $432K | Sell |
2,290
-113
| -5% | -$19.6K | 0.03% | 104 |
|
|
2020
Q4 | $423K | Sell |
2,403
-315
| -12% | -$51.7K | 0.03% | 96 |
|
|
2020
Q3 | $379K | Sell |
2,718
-123
| -4% | -$17.2K | 0.03% | 95 |
|
|
2020
Q2 | $423K | Sell |
2,841
-96
| -3% | -$13.7K | 0.04% | 90 |
|
|
2020
Q1 | $402K | Buy |
2,937
+349
| +13% | +$56.2K | 0.05% | 91 |
|
|
2019
Q4 | $441K | Sell |
2,588
-128,057
| -98% | -$21.2M | 0.04% | 105 |
|
|
2019
Q3 | $21.1M | Buy |
130,645
+1,031
| +0.8% | +$170K | 1.7% | 35 |
|
|
2019
Q2 | $21.4M | Buy |
129,614
+2,730
| +2% | +$444K | 1.89% | 28 |
|
|
2019
Q1 | $20.3M | Buy |
126,884
+4,099
| +3% | +$595K | 1.8% | 30 |
|
|
2018
Q4 | $16.1M | Buy |
122,785
+1,428
| +1% | +$202K | 1.65% | 35 |
|
|
2018
Q3 | $18.3M | Buy |
121,357
+6,896
| +6% | +$975K | 1.62% | 35 |
|
|
2018
Q2 | $15.4M | Buy |
114,461
+111,451
| +3,703% | +$14.1M | 1.46% | 39 |
|
|
2018
Q1 | $342K | Buy |
3,010
+650
| +28% | +$75.8K | 0.03% | 121 |
|
|
2017
Q4 | $277K | Hold |
2,360
| – | – | 0.03% | 113 |
|
|
2017
Q3 | $258K | Sell |
2,360
-5
| -0.2% | -$535 | 0.03% | 117 |
|
|
2017
Q2 | $242K | Buy |
2,365
+105
| +5% | +$10.6K | 0.03% | 118 |
|
|
2017
Q1 | $231K | Hold |
2,260
| – | – | 0.03% | 116 |
|
|
2016
Q4 | $232K | Buy |
+2,260
| New | +$211K | 0.03% | 111 |
|
|
2016
Q3 | – | Sell |
-2,380
| Closed | -$219K | – | 123 |
|
|
2016
Q2 | $219K | Buy |
2,380
+20
| +0.8% | +$1.77K | 0.03% | 116 |
|
|
2016
Q1 | $212K | Sell |
2,360
-200
| -8% | -$16.8K | 0.03% | 114 |
|
|
2015
Q4 | $217K | Buy |
+2,560
| New | +$220K | 0.03% | 116 |
|
|
2015
Q1 | – | Sell |
-2,660
| Closed | -$222K | – | 109 |
|
|
2014
Q4 | $222K | Sell |
2,660
-370
| -12% | -$30K | 0.03% | 110 |
|
|
2014
Q3 | $221K | Hold |
3,030
| – | – | 0.03% | 106 |
|
|
2014
Q2 | $211K | Buy |
+3,030
| New | +$207K | 0.03% | 99 |
|
|
2014
Q1 | – | Sell |
-3,850
| Closed | -$273K | – | 109 |
|
|
2013
Q4 | $273K | Hold |
3,850
| – | – | 0.04% | 96 |
|
|
2013
Q3 | $244K | Buy |
3,850
+228
| +6% | +$14.5K | 0.04% | 99 |
|
|
2013
Q2 | $219K | Buy |
+3,622
| New | +$216K | 0.04% | 99 |
|
Other funds holding ADP
Sabal Trust's ADP Position: Q1 2025 in Review
Sabal Trust held its Automatic Data Processing (ADP) position steady in Q1 2025 at 1,917 shares worth $586K. The position accounts for 0.03% of the portfolio, ranked #176.
Sabal Trust first reported a position in ADP in Q2 2013 and has held it in 43 quarters since. The position peaked at $21.4M in Q2 2019. 2,456 funds tracked by Wall St. Rank hold ADP as of Q1 2025.
- Sabal Trust held 1,917 shares of Automatic Data Processing worth $586K as of Q1 2025.
- Sabal Trust left its Automatic Data Processing share count unchanged in Q1 2025.
- Automatic Data Processing made up 0.03% of Sabal Trust's portfolio in Q1 2025, its #176 holding.
- Sabal Trust first reported a position in Automatic Data Processing in Q2 2013 and has held it in 43 quarters since.
- Sabal Trust's Automatic Data Processing position peaked at $21.4M in Q2 2019.
- 2,456 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2025.
Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.