Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
13,929
-308
| -2% | -$95K | 0.2% | 67 |
|
|
2025
Q1 | $4.34M | Sell |
14,237
-390
| -3% | -$119K | 0.22% | 66 |
|
|
2024
Q4 | $4.29M | Buy |
14,627
+551
| +4% | +$162K | 0.21% | 64 |
|
|
2024
Q3 | $3.9M | Buy |
14,076
+484
| +4% | +$134K | 0.19% | 73 |
|
|
2024
Q2 | $3.24M | Sell |
13,592
-72
| -0.5% | -$17.2K | 0.17% | 75 |
|
|
2024
Q1 | $3.4M | Sell |
13,664
-8
| -0.1% | -$1.99K | 0.18% | 76 |
|
|
2023
Q4 | $3.18M | Buy |
13,672
+37
| +0.3% | +$8.62K | 0.18% | 77 |
|
|
2023
Q3 | $3.28M | Sell |
13,635
-213
| -2% | -$51.3K | 0.2% | 72 |
|
|
2023
Q2 | $3.04M | Sell |
13,848
-152
| -1% | -$33.3K | 0.18% | 77 |
|
|
2023
Q1 | $3.12M | Sell |
14,000
-479
| -3% | -$107K | 0.2% | 72 |
|
|
2022
Q4 | $3.45M | Sell |
14,479
-224
| -2% | -$53.4K | 0.23% | 67 |
|
|
2022
Q3 | $3.33M | Buy |
14,703
+627
| +4% | +$142K | 0.24% | 61 |
|
|
2022
Q2 | $2.95M | Sell |
14,076
-169
| -1% | -$35.4K | 0.21% | 68 |
|
|
2022
Q1 | $3.24M | Buy |
14,245
+98
| +0.7% | +$22.3K | 0.21% | 66 |
|
|
2021
Q4 | $3.48M | Sell |
14,147
-44
| -0.3% | -$10.8K | 0.22% | 68 |
|
|
2021
Q3 | $2.83M | Sell |
14,191
-24
| -0.2% | -$4.79K | 0.19% | 73 |
|
|
2021
Q2 | $2.82M | Hold |
14,215
| – | – | 0.19% | 75 |
|
|
2021
Q1 | $2.68M | Hold |
14,215
| – | – | 0.18% | 72 |
|
|
2020
Q4 | $2.5M | Buy |
14,215
+22
| +0.2% | +$3.88K | 0.18% | 77 |
|
|
2020
Q3 | $1.98M | Buy |
14,193
+65
| +0.5% | +$9.07K | 0.16% | 82 |
|
|
2020
Q2 | $2.1M | Buy |
14,128
+283
| +2% | +$42.1K | 0.19% | 75 |
|
|
2020
Q1 | $1.89M | Sell |
13,845
-178
| -1% | -$24.3K | 0.2% | 73 |
|
|
2019
Q4 | $2.39M | Sell |
14,023
-90
| -0.6% | -$15.3K | 0.22% | 73 |
|
|
2019
Q3 | $2.28M | Sell |
14,113
-52
| -0.4% | -$8.39K | 0.23% | 71 |
|
|
2019
Q2 | $2.34M | Sell |
14,165
-74
| -0.5% | -$12.2K | 0.24% | 63 |
|
|
2019
Q1 | $2.28M | Buy |
14,239
+154
| +1% | +$24.6K | 0.25% | 61 |
|
|
2018
Q4 | $1.85M | Sell |
14,085
-352
| -2% | -$46.2K | 0.22% | 62 |
|
|
2018
Q3 | $2.18M | Hold |
14,437
| – | – | 0.24% | 62 |
|
|
2018
Q2 | $1.94M | Buy |
14,437
+167
| +1% | +$22.4K | 0.22% | 61 |
|
|
2018
Q1 | $1.62M | Buy |
14,270
+67
| +0.5% | +$7.61K | 0.2% | 71 |
|
|
2017
Q4 | $1.66M | Buy |
14,203
+133
| +0.9% | +$15.6K | 0.2% | 71 |
|
|
2017
Q3 | $1.54M | Sell |
14,070
-7,607
| -35% | -$832K | 0.21% | 70 |
|
|
2017
Q2 | $2.22M | Sell |
21,677
-15
| -0.1% | -$1.54K | 0.33% | 51 |
|
|
2017
Q1 | $2.22M | Sell |
21,692
-439
| -2% | -$44.9K | 0.35% | 50 |
|
|
2016
Q4 | $2.27M | Sell |
22,131
-200
| -0.9% | -$20.6K | 0.38% | 47 |
|
|
2016
Q3 | $1.97M | Buy |
22,331
+2,050
| +10% | +$181K | 0.35% | 45 |
|
|
2016
Q2 | $1.86M | Hold |
20,281
| – | – | 0.35% | 47 |
|
|
2016
Q1 | $1.82M | Buy |
20,281
+4,885
| +32% | +$438K | 0.35% | 49 |
|
|
2015
Q4 | $1.31M | Sell |
15,396
-319
| -2% | -$27K | 0.27% | 58 |
|
|
2015
Q3 | $1.26M | Buy |
15,715
+65
| +0.4% | +$5.22K | 0.27% | 55 |
|
|
2015
Q2 | $1.26M | Sell |
15,650
-965
| -6% | -$77.4K | 0.25% | 58 |
|
|
2015
Q1 | $1.42M | Sell |
16,615
-1,145
| -6% | -$98.1K | 0.28% | 54 |
|
|
2014
Q4 | $1.48M | Sell |
17,760
-5,618
| -24% | -$468K | 0.31% | 51 |
|
|
2014
Q3 | $1.71M | Sell |
23,378
-931
| -4% | -$67.9K | 0.34% | 50 |
|
|
2014
Q2 | $1.69M | Sell |
24,309
-1,762
| -7% | -$123K | 0.33% | 51 |
|
|
2014
Q1 | $1.77M | Sell |
26,071
-9,852
| -27% | -$668K | 0.35% | 51 |
|
|
2013
Q4 | $2.55M | Buy |
35,923
+6,937
| +24% | +$492K | 0.52% | 33 |
|
|
2013
Q3 | $1.84M | Buy |
28,986
+647
| +2% | +$41.1K | 0.42% | 42 |
|
|
2013
Q2 | $1.71M | Buy |
+28,339
| New | +$1.71M | 0.41% | 44 |
|