TCOO

Trust Company of Oklahoma’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$507K	Sell	1,645 -5	-0.3%	-$1.54K	0.16%	85
2025 Q1	$504K	Sell	1,650 -87	-5%	-$26.6K	0.17%	82
2024 Q4	$508K	Sell	1,737 -75	-4%	-$22K	0.16%	88
2024 Q3	$501K	Sell	1,812 -204	-10%	-$56.5K	0.16%	90
2024 Q2	$481K	Hold	2,016	–	–	0.17%	95
2024 Q1	$503K	Sell	2,016 -165	-8%	-$41.2K	0.18%	92
2023 Q4	$508K	Sell	2,181 -229	-10%	-$53.4K	0.19%	86
2023 Q3	$580K	Sell	2,410 -776	-24%	-$187K	0.23%	85
2023 Q2	$700K	Hold	3,186	–	–	0.26%	78
2023 Q1	$709K	Sell	3,186 -1	-0%	-$223	0.28%	76
2022 Q4	$761K	Buy	3,187 +1	+0%	+$239	0.31%	68
2022 Q3	$721K	Hold	3,186	–	–	0.36%	62
2022 Q2	$669K	Hold	3,186	–	–	0.32%	67
2022 Q1	$725K	Hold	3,186	–	–	0.28%	70
2021 Q4	$786K	Hold	3,186	–	–	0.27%	72
2021 Q3	$637K	Sell	3,186 -397	-11%	-$79.4K	0.23%	78
2021 Q2	$712K	Sell	3,583 -2,403	-40%	-$477K	0.24%	83
2021 Q1	$1.13M	Buy	5,986 +1,592	+36%	+$300K	0.41%	57
2020 Q4	$774K	Hold	4,394	–	–	0.28%	72
2020 Q3	$613K	Buy	+4,394	New	+$613K	0.25%	76
2020 Q1	$601K	Hold	4,394	–	–	0.31%	66
2019 Q4	$749K	Hold	4,394	–	–	0.3%	74
2019 Q3	$709K	Hold	4,394	–	–	0.31%	69
2019 Q2	$726K	Hold	4,394	–	–	0.33%	67
2019 Q1	$702K	Hold	4,394	–	–	0.32%	67
2018 Q4	$576K	Hold	4,394	–	–	0.31%	69
2018 Q3	$662K	Buy	4,394 +2,800	+176%	+$422K	0.3%	68
2018 Q2	$214K	Buy	+1,594	New	+$214K	0.11%	121
2018 Q1	–	Sell	-1,765	Closed	-$207K	–	128
2017 Q4	$207K	Buy	+1,765	New	+$207K	0.1%	121
2017 Q1	–	Sell	-2,004	Closed	-$206K	–	110
2016 Q4	$206K	Buy	+2,004	New	+$206K	0.11%	109