Somerset 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 | $5.94M | Sell |
19,274
-380
| -2% | -$117K | 1.94% | 10 |
|
|
2025
Q1 | $6M | Buy |
19,654
+482
| +3% | +$147K | 2.14% | 11 |
|
|
2024
Q4 | $5.61M | Buy |
19,172
+275
| +1% | +$80.5K | 2.11% | 10 |
|
|
2024
Q3 | $5.23M | Sell |
18,897
-143
| -0.8% | -$39.6K | 1.96% | 15 |
|
|
2024
Q2 | $4.54M | Buy |
19,040
+11
| +0.1% | +$2.63K | 1.86% | 15 |
|
|
2024
Q1 | $4.75M | Buy |
19,029
+366
| +2% | +$91.4K | 1.94% | 16 |
|
|
2023
Q4 | $4.35M | Sell |
18,663
-749
| -4% | -$174K | 1.91% | 16 |
|
|
2023
Q3 | $4.67M | Sell |
19,412
-64
| -0.3% | -$15.4K | 2.13% | 9 |
|
|
2023
Q2 | $4.28M | Sell |
19,476
-643
| -3% | -$141K | 1.84% | 15 |
|
|
2023
Q1 | $4.48M | Sell |
20,119
-470
| -2% | -$105K | 1.94% | 12 |
|
|
2022
Q4 | $4.92M | Sell |
20,589
-177
| -0.9% | -$42.3K | 2.06% | 10 |
|
|
2022
Q3 | $4.7M | Buy |
20,766
+43
| +0.2% | +$9.73K | 2.19% | 6 |
|
|
2022
Q2 | $4.35M | Buy |
20,723
+47
| +0.2% | +$9.87K | 1.91% | 12 |
|
|
2022
Q1 | $4.7M | Buy |
20,676
+21
| +0.1% | +$4.78K | 1.82% | 17 |
|
|
2021
Q4 | $5.09M | Sell |
20,655
-6
| -0% | -$1.48K | 1.86% | 14 |
|
|
2021
Q3 | $4.13M | Sell |
20,661
-324
| -2% | -$64.8K | 1.69% | 16 |
|
|
2021
Q2 | $4.17M | Buy |
20,985
+22
| +0.1% | +$4.37K | 1.7% | 17 |
|
|
2021
Q1 | $3.95M | Buy |
20,963
+219
| +1% | +$41.3K | 1.7% | 16 |
|
|
2020
Q4 | $3.66M | Sell |
20,744
-268
| -1% | -$47.2K | 1.66% | 16 |
|
|
2020
Q3 | $2.93M | Buy |
21,012
+482
| +2% | +$67.2K | 1.48% | 25 |
|
|
2020
Q2 | $3.06M | Buy |
20,530
+738
| +4% | +$110K | 1.63% | 18 |
|
|
2020
Q1 | $2.71M | Buy |
19,792
+973
| +5% | +$133K | 1.77% | 17 |
|
|
2019
Q4 | $3.21M | Buy |
18,819
+344
| +2% | +$58.6K | 1.59% | 18 |
|
|
2019
Q3 | $2.98M | Buy |
18,475
+108
| +0.6% | +$17.4K | 1.57% | 18 |
|
|
2019
Q2 | $3.04M | Buy |
18,367
+335
| +2% | +$55.4K | 1.57% | 18 |
|
|
2019
Q1 | $2.88M | Buy |
18,032
+106
| +0.6% | +$16.9K | 1.51% | 16 |
|
|
2018
Q4 | $2.35M | Buy |
17,926
+455
| +3% | +$59.6K | 1.37% | 21 |
|
|
2018
Q3 | $2.63M | Buy |
17,471
+146
| +0.8% | +$22K | 1.3% | 20 |
|
|
2018
Q2 | $2.32M | Buy |
17,325
+243
| +1% | +$32.6K | 1.25% | 22 |
|
|
2018
Q1 | $1.94M | Buy |
17,082
+44
| +0.3% | +$4.99K | 1% | 34 |
|
|
2017
Q4 | $2M | Buy |
17,038
+408
| +2% | +$47.8K | 1% | 34 |
|
|
2017
Q3 | $1.82M | Buy |
16,630
+558
| +3% | +$61K | 0.96% | 37 |
|
|
2017
Q2 | $1.65M | Buy |
16,072
+441
| +3% | +$45.2K | 0.9% | 38 |
|
|
2017
Q1 | $1.6M | Buy |
15,631
+293
| +2% | +$30K | 0.9% | 38 |
|
|
2016
Q4 | $1.58M | Buy |
15,338
+105
| +0.7% | +$10.8K | 0.93% | 38 |
|
|
2016
Q3 | $1.34M | Buy |
15,233
+509
| +3% | +$44.9K | 0.8% | 45 |
|
|
2016
Q2 | $1.35M | Buy |
14,724
+489
| +3% | +$44.9K | 0.84% | 43 |
|
|
2016
Q1 | $1.28M | Buy |
14,235
+360
| +3% | +$32.3K | 0.85% | 45 |
|
|
2015
Q4 | $1.18M | Buy |
13,875
+355
| +3% | +$30.1K | 0.77% | 52 |
|
|
2015
Q3 | $1.09M | Buy |
13,520
+446
| +3% | +$35.8K | 0.76% | 55 |
|
|
2015
Q2 | $1.05M | Buy |
13,074
+930
| +8% | +$74.6K | 0.69% | 58 |
|
|
2015
Q1 | $1.04M | Buy |
12,144
+833
| +7% | +$71.3K | 0.69% | 54 |
|
|
2014
Q4 | $943K | Sell |
11,311
-1,223
| -10% | -$102K | 0.63% | 56 |
|
|
2014
Q3 | $914K | Buy |
12,534
+328
| +3% | +$23.9K | 0.64% | 53 |
|
|
2014
Q2 | $850K | Buy |
12,206
+916
| +8% | +$63.8K | 0.6% | 57 |
|
|
2014
Q1 | $766K | Buy |
11,290
+544
| +5% | +$36.9K | 0.58% | 59 |
|
|
2013
Q4 | $762K | Buy |
+10,746
| New | +$762K | 0.58% | 51 |
|