St Louis 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
Q1 | – | Sell |
-4,600
| Closed | -$1.35M | – | 121 |
|
2024
Q4 | $1.35M | Hold |
4,600
| – | – | 0.19% | 56 |
|
2024
Q3 | $1.27M | Hold |
4,600
| – | – | 0.18% | 58 |
|
2024
Q2 | $1.1M | Hold |
4,600
| – | – | 0.17% | 61 |
|
2024
Q1 | $1.15M | Hold |
4,600
| – | – | 0.18% | 60 |
|
2023
Q4 | $1.07M | Hold |
4,600
| – | – | 0.18% | 58 |
|
2023
Q3 | $1.11M | Hold |
4,600
| – | – | 0.21% | 54 |
|
2023
Q2 | $1.01M | Hold |
4,600
| – | – | 0.19% | 57 |
|
2023
Q1 | $1.02M | Hold |
4,600
| – | – | 0.21% | 54 |
|
2022
Q4 | $1.1M | Hold |
4,600
| – | – | 0.23% | 54 |
|
2022
Q3 | $811K | Hold |
4,600
| – | – | 0.23% | 54 |
|
2022
Q2 | $966K | Hold |
4,600
| – | – | 0.21% | 53 |
|
2022
Q1 | $1.05M | Hold |
4,600
| – | – | 0.22% | 51 |
|
2021
Q4 | $1.13M | Hold |
4,600
| – | – | 0.24% | 56 |
|
2021
Q3 | $920K | Hold |
4,600
| – | – | 0.24% | 50 |
|
2021
Q2 | $914K | Hold |
4,600
| – | – | 0.23% | 53 |
|
2021
Q1 | $867K | Hold |
4,600
| – | – | 0.21% | 55 |
|
2020
Q4 | $811K | Hold |
4,600
| – | – | 0.23% | 47 |
|
2020
Q3 | $642K | Hold |
4,600
| – | – | 0.21% | 57 |
|
2020
Q2 | $685K | Hold |
4,600
| – | – | 0.21% | 55 |
|
2020
Q1 | $629K | Hold |
4,600
| – | – | 0.24% | 54 |
|
2019
Q4 | $784K | Hold |
4,600
| – | – | 0.22% | 50 |
|
2019
Q3 | $743K | Hold |
4,600
| – | – | 0.23% | 48 |
|
2019
Q2 | $761K | Hold |
4,600
| – | – | 0.24% | 48 |
|
2019
Q1 | $735K | Hold |
4,600
| – | – | 0.24% | 50 |
|
2018
Q4 | $603K | Hold |
4,600
| – | – | 0.22% | 54 |
|
2018
Q3 | $693K | Hold |
4,600
| – | – | 0.24% | 51 |
|
2018
Q2 | $617K | Hold |
4,600
| – | – | 0.21% | 63 |
|
2018
Q1 | $522K | Buy |
+4,600
| New | +$522K | 0.18% | 79 |
|