Spinnaker 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 | $6.54M | Sell |
21,204
-687
| -3% | -$212K | 0.39% | 60 |
|
|
2025
Q1 | $6.69M | Sell |
21,891
-810
| -4% | -$247K | 0.44% | 54 |
|
|
2024
Q4 | $6.65M | Sell |
22,701
-508
| -2% | -$149K | 0.42% | 56 |
|
|
2024
Q3 | $6.42M | Sell |
23,209
-40
| -0.2% | -$11.1K | 0.4% | 61 |
|
|
2024
Q2 | $5.55M | Sell |
23,249
-113
| -0.5% | -$27K | 0.36% | 67 |
|
|
2024
Q1 | $5.83M | Buy |
23,362
+448
| +2% | +$112K | 0.38% | 68 |
|
|
2023
Q4 | $5.34M | Sell |
22,914
-19
| -0.1% | -$4.43K | 0.36% | 67 |
|
|
2023
Q3 | $5.52M | Buy |
22,933
+650
| +3% | +$156K | 0.42% | 62 |
|
|
2023
Q2 | $4.9M | Sell |
22,283
-100
| -0.4% | -$22K | 0.36% | 67 |
|
|
2023
Q1 | $4.98M | Sell |
22,383
-194
| -0.9% | -$43.2K | 0.38% | 65 |
|
|
2022
Q4 | $5.39M | Sell |
22,577
-15
| -0.1% | -$3.58K | 0.42% | 59 |
|
|
2022
Q3 | $5.11M | Sell |
22,592
-195
| -0.9% | -$44.1K | 0.42% | 59 |
|
|
2022
Q2 | $4.79M | Buy |
22,787
+2,580
| +13% | +$542K | 0.37% | 69 |
|
|
2022
Q1 | $4.6M | Sell |
20,207
-83
| -0.4% | -$18.9K | 0.31% | 75 |
|
|
2021
Q4 | $5M | Sell |
20,290
-73
| -0.4% | -$18K | 0.32% | 68 |
|
|
2021
Q3 | $4.07M | Sell |
20,363
-190
| -0.9% | -$38K | 0.28% | 73 |
|
|
2021
Q2 | $4.08M | Sell |
20,553
-34
| -0.2% | -$6.75K | 0.28% | 73 |
|
|
2021
Q1 | $3.88M | Sell |
20,587
-155
| -0.7% | -$29.2K | 0.29% | 69 |
|
|
2020
Q4 | $3.65M | Sell |
20,742
-2,465
| -11% | -$434K | 0.29% | 72 |
|
|
2020
Q3 | $3.24M | Sell |
23,207
-1,325
| -5% | -$185K | 0.29% | 68 |
|
|
2020
Q2 | $3.65M | Sell |
24,532
-337
| -1% | -$50.2K | 0.35% | 61 |
|
|
2020
Q1 | $3.4M | Buy |
24,869
+212
| +0.9% | +$29K | 0.37% | 63 |
|
|
2019
Q4 | $4.2M | Buy |
24,657
+49
| +0.2% | +$8.35K | 0.38% | 55 |
|
|
2019
Q3 | $3.97M | Buy |
24,608
+141
| +0.6% | +$22.8K | 0.39% | 52 |
|
|
2019
Q2 | $4.05M | Sell |
24,467
-240
| -1% | -$39.7K | 0.41% | 50 |
|
|
2019
Q1 | $3.95M | Sell |
24,707
-218
| -0.9% | -$34.8K | 0.4% | 51 |
|
|
2018
Q4 | $3.27M | Buy |
24,925
+6,677
| +37% | +$875K | 0.37% | 56 |
|
|
2018
Q3 | $2.75M | Buy |
18,248
+1,350
| +8% | +$203K | 0.27% | 74 |
|
|
2018
Q2 | $2.27M | Hold |
16,898
| – | – | 0.24% | 77 |
|
|
2018
Q1 | $1.92M | Buy |
16,898
+2,182
| +15% | +$248K | 0.21% | 80 |
|
|
2017
Q4 | $1.72M | Buy |
14,716
+800
| +6% | +$93.7K | 0.2% | 81 |
|
|
2017
Q3 | $1.52M | Buy |
13,916
+855
| +7% | +$93.5K | 0.19% | 84 |
|
|
2017
Q2 | $1.34M | Sell |
13,061
-218
| -2% | -$22.3K | 0.17% | 88 |
|
|
2017
Q1 | $1.36M | Buy |
13,279
+960
| +8% | +$98.3K | 0.18% | 87 |
|
|
2016
Q4 | $1.27M | Sell |
12,319
-1,100
| -8% | -$113K | 0.17% | 89 |
|
|
2016
Q3 | $1.18M | Buy |
13,419
+1,018
| +8% | +$89.8K | 0.16% | 90 |
|
|
2016
Q2 | $1.14M | Sell |
12,401
-160
| -1% | -$14.7K | 0.16% | 93 |
|
|
2016
Q1 | $1.13M | Buy |
12,561
+160
| +1% | +$14.4K | 0.16% | 96 |
|
|
2015
Q4 | $1.05M | Sell |
12,401
-1,390
| -10% | -$118K | 0.15% | 98 |
|
|
2015
Q3 | $1.11M | Hold |
13,791
| – | – | 0.17% | 90 |
|
|
2015
Q2 | $1.11M | Buy |
13,791
+300
| +2% | +$24.1K | 0.17% | 94 |
|
|
2015
Q1 | $1.16M | Buy |
13,491
+218
| +2% | +$18.7K | 0.17% | 91 |
|
|
2014
Q4 | $1.11M | Sell |
13,273
-1,845
| -12% | -$154K | 0.16% | 91 |
|
|
2014
Q3 | $1.1M | Sell |
15,118
-114
| -0.7% | -$8.32K | 0.18% | 86 |
|
|
2014
Q2 | $1.06M | Sell |
15,232
-883
| -5% | -$61.4K | 0.17% | 83 |
|
|
2014
Q1 | $1.09M | Buy |
16,115
+396
| +3% | +$26.9K | 0.18% | 81 |
|
|
2013
Q4 | $1.12M | Buy |
15,719
+2,278
| +17% | +$162K | 0.19% | 82 |
|
|
2013
Q3 | $854K | Hold |
13,441
| – | – | 0.15% | 88 |
|
|
2013
Q2 | $813K | Buy |
+13,441
| New | +$813K | 0.15% | 89 |
|