Trust Company’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 | $57.7K | Sell |
187
-112
| -37% | -$34.5K | 0.01% | 213 |
|
|
2025
Q1 | $91.4K | Sell |
299
-100
| -25% | -$30.6K | 0.01% | 184 |
|
|
2024
Q4 | $117K | Hold |
399
| – | – | 0.01% | 161 |
|
|
2024
Q3 | $110K | Hold |
399
| – | – | 0.01% | 158 |
|
|
2024
Q2 | $95.2K | Hold |
399
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $99.6K | Hold |
399
| – | – | 0.01% | 151 |
|
|
2023
Q4 | $93K | Hold |
399
| – | – | 0.01% | 156 |
|
|
2023
Q3 | $96K | Hold |
399
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $87.7K | Hold |
399
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $88.8K | Sell |
399
-72
| -15% | -$16K | 0.01% | 163 |
|
|
2022
Q4 | $113K | Sell |
471
-61
| -11% | -$14.6K | 0.02% | 153 |
|
|
2022
Q3 | $120K | Sell |
532
-2,492
| -82% | -$562K | 0.03% | 142 |
|
|
2022
Q2 | $635K | Buy |
3,024
+902
| +43% | +$189K | 0.14% | 72 |
|
|
2022
Q1 | $483K | Sell |
2,122
-11
| -0.5% | -$2.5K | 0.09% | 91 |
|
|
2021
Q4 | $526K | Buy |
2,133
+205
| +11% | +$50.6K | 0.12% | 74 |
|
|
2021
Q3 | $385K | Sell |
1,928
-55
| -3% | -$11K | 0.1% | 80 |
|
|
2021
Q2 | $394K | Sell |
1,983
-271
| -12% | -$53.8K | 0.28% | 70 |
|
|
2021
Q1 | $425K | Sell |
2,254
-1,972
| -47% | -$372K | 0.31% | 73 |
|
|
2020
Q4 | $745K | Sell |
4,226
-2
| -0% | -$353 | 0.59% | 53 |
|
|
2020
Q3 | $590K | Buy |
4,228
+151
| +4% | +$21.1K | 0.5% | 61 |
|
|
2020
Q2 | $607K | Buy |
4,077
+3,625
| +802% | +$540K | 0.58% | 52 |
|
|
2020
Q1 | $62K | Sell |
452
-855
| -65% | -$117K | 0.07% | 131 |
|
|
2019
Q4 | $223K | Buy |
1,307
+25
| +2% | +$4.27K | 0.2% | 85 |
|
|
2019
Q3 | $207K | Sell |
1,282
-61
| -5% | -$9.85K | 0.2% | 85 |
|
|
2019
Q2 | $222K | Buy |
1,343
+61
| +5% | +$10.1K | 0.2% | 81 |
|
|
2019
Q1 | $205K | Hold |
1,282
| – | – | 0.12% | 91 |
|
|
2018
Q4 | $168K | Hold |
1,282
| – | – | 0.09% | 83 |
|
|
2018
Q3 | $193K | Hold |
1,282
| – | – | 0.09% | 80 |
|
|
2018
Q2 | $172K | Hold |
1,282
| – | – | 0.08% | 88 |
|
|
2018
Q1 | $145K | Sell |
1,282
-292
| -19% | -$33K | 0.05% | 97 |
|
|
2017
Q4 | $184K | Hold |
1,574
| – | – | 0.08% | 83 |
|
|
2017
Q3 | $172K | Buy |
1,574
+207
| +15% | +$22.6K | 0.09% | 75 |
|
|
2017
Q2 | $140K | Sell |
1,367
-1,798
| -57% | -$184K | 0.06% | 99 |
|
|
2017
Q1 | $324K | Buy |
3,165
+133
| +4% | +$13.6K | 0.15% | 79 |
|
|
2016
Q4 | $312K | Hold |
3,032
| – | – | 0.16% | 85 |
|
|
2016
Q3 | $267K | Hold |
3,032
| – | – | 0.12% | 106 |
|
|
2016
Q2 | $279K | Hold |
3,032
| – | – | 0.11% | 92 |
|
|
2016
Q1 | $272K | Buy |
3,032
+1,645
| +119% | +$148K | 0.12% | 91 |
|
|
2015
Q4 | $118K | Sell |
1,387
-130
| -9% | -$11K | 0.05% | 117 |
|
|
2015
Q3 | $122K | Buy |
1,517
+305
| +25% | +$24.5K | 0.07% | 107 |
|
|
2015
Q2 | $97K | Buy |
+1,212
| New | +$97K | 0.06% | 147 |
|