VNBTrust National Association’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $241K | Hold |
1,800
| – | – | 0.09% | 91 |
|
|
2018
Q1 | $204K | Hold |
1,800
| – | – | 0.12% | 108 |
|
|
2017
Q4 | $211K | Buy |
+1,800
| New | +$211K | 0.12% | 107 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$256K | – | 110 |
|
|
2017
Q2 | $256K | Hold |
2,500
| – | – | 0.1% | 91 |
|
|
2017
Q1 | $256K | Sell |
2,500
-900
| -26% | -$92.2K | 0.1% | 93 |
|
|
2016
Q4 | $349K | Hold |
3,400
| – | – | 0.19% | 79 |
|
|
2016
Q3 | $300K | Hold |
3,400
| – | – | 0.17% | 92 |
|
|
2016
Q2 | $312K | Hold |
3,400
| – | – | 0.18% | 93 |
|
|
2016
Q1 | $305K | Sell |
3,400
-140
| -4% | -$12.6K | 0.18% | 89 |
|
|
2015
Q4 | $300K | Hold |
3,540
| – | – | 0.16% | 103 |
|
|
2015
Q3 | $284K | Hold |
3,540
| – | – | 0.16% | 111 |
|
|
2015
Q2 | $284K | Sell |
3,540
-500
| -12% | -$40.1K | 0.14% | 120 |
|
|
2015
Q1 | $346K | Sell |
4,040
-1,750
| -30% | -$150K | 0.17% | 98 |
|
|
2014
Q4 | $483K | Sell |
5,790
-714
| -11% | -$59.6K | 0.22% | 85 |
|
|
2014
Q3 | $475K | Sell |
6,504
-196
| -3% | -$14.3K | 0.25% | 72 |
|
|
2014
Q2 | $467K | Buy |
6,700
+90
| +1% | +$6.27K | 0.23% | 73 |
|
|
2014
Q1 | $448K | Sell |
6,610
-3,687
| -36% | -$250K | 0.22% | 74 |
|
|
2013
Q4 | $731K | Sell |
10,297
-2,253
| -18% | -$160K | 0.35% | 50 |
|
|
2013
Q3 | $797K | Buy |
12,550
+26
| +0.2% | +$1.65K | 0.28% | 56 |
|
|
2013
Q2 | $757K | Buy |
+12,524
| New | +$757K | 0.24% | 60 |
|