Security National Trust’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.7M | Hold |
38,761
| – | – | 1.78% | 9 |
|
|
2021
Q2 | $7.7M | Sell |
38,761
-965
| -2% | -$192K | 1.71% | 10 |
|
|
2021
Q1 | $7.49M | Sell |
39,726
-970
| -2% | -$183K | 1.76% | 9 |
|
|
2020
Q4 | $7.17M | Buy |
40,696
+2,535
| +7% | +$447K | 1.78% | 9 |
|
|
2020
Q3 | $5.32M | Sell |
38,161
-195
| -0.5% | -$27.2K | 1.5% | 13 |
|
|
2020
Q2 | $5.71M | Buy |
38,356
+30
| +0.1% | +$4.47K | 1.71% | 8 |
|
|
2020
Q1 | $5.24M | Sell |
38,326
-960
| -2% | -$131K | 1.91% | 8 |
|
|
2019
Q4 | $6.7M | Sell |
39,286
-470
| -1% | -$80.1K | 1.95% | 7 |
|
|
2019
Q3 | $6.42M | Sell |
39,756
-490
| -1% | -$79.1K | 2.01% | 7 |
|
|
2019
Q2 | $6.65M | Sell |
40,246
-635
| -2% | -$105K | 2.09% | 7 |
|
|
2019
Q1 | $6.53M | Buy |
40,881
+2,407
| +6% | +$385K | 2.09% | 7 |
|
|
2018
Q4 | $5.05M | Buy |
38,474
+7
| +0% | +$918 | 1.87% | 8 |
|
|
2018
Q3 | $5.8M | Buy |
38,467
+435
| +1% | +$65.5K | 1.82% | 9 |
|
|
2018
Q2 | $5.1M | Sell |
38,032
-500
| -1% | -$67.1K | 1.69% | 10 |
|
|
2018
Q1 | $4.37M | Sell |
38,532
-1,505
| -4% | -$171K | 1.45% | 14 |
|
|
2017
Q4 | $4.69M | Sell |
40,037
-4,210
| -10% | -$493K | 1.51% | 13 |
|
|
2017
Q3 | $4.84M | Buy |
44,247
+337
| +0.8% | +$36.8K | 1.59% | 11 |
|
|
2017
Q2 | $4.5M | Sell |
43,910
-2,559
| -6% | -$262K | 1.51% | 13 |
|
|
2017
Q1 | $4.76M | Sell |
46,469
-560
| -1% | -$57.3K | 1.6% | 14 |
|
|
2016
Q4 | $4.83M | Sell |
47,029
-576
| -1% | -$59.2K | 1.73% | 11 |
|
|
2016
Q3 | $4.2M | Sell |
47,605
-510
| -1% | -$45K | 1.53% | 15 |
|
|
2016
Q2 | $4.42M | Sell |
48,115
-213
| -0.4% | -$19.6K | 1.63% | 15 |
|
|
2016
Q1 | $4.34M | Buy |
48,328
+315
| +0.7% | +$28.3K | 1.63% | 15 |
|
|
2015
Q4 | $4.07M | Hold |
48,013
| – | – | 1.6% | 16 |
|
|
2015
Q3 | $3.86M | Sell |
48,013
-325
| -0.7% | -$26.1K | 1.5% | 19 |
|
|
2015
Q2 | $3.88M | Buy |
48,338
+25
| +0.1% | +$2.01K | 1.39% | 20 |
|
|
2015
Q1 | $4.14M | Sell |
48,313
-295
| -0.6% | -$25.3K | 1.47% | 17 |
|
|
2014
Q4 | $4.05M | Buy |
48,608
+2,643
| +6% | +$220K | 1.48% | 17 |
|
|
2014
Q3 | $3.35M | Sell |
45,965
-9,562
| -17% | -$697K | 1.36% | 23 |
|
|
2014
Q2 | $3.87M | Buy |
55,527
+1,153
| +2% | +$80.3K | 1.51% | 17 |
|
|
2014
Q1 | $3.69M | Buy |
54,374
+371
| +0.7% | +$25.2K | 1.49% | 19 |
|
|
2013
Q4 | $3.83M | Buy |
54,003
+398
| +0.7% | +$28.2K | 1.58% | 15 |
|
|
2013
Q3 | $3.41M | Buy |
53,605
+1,942
| +4% | +$123K | 1.53% | 17 |
|
|
2013
Q2 | $3.12M | Buy |
+51,663
| New | +$3.12M | 1.51% | 17 |
|