Whittier 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 | $7.33M | Buy |
23,768
+182
| +0.8% | +$56.1K | 0.09% | 176 |
|
|
2025
Q1 | $7.21M | Sell |
23,586
-993
| -4% | -$303K | 0.1% | 168 |
|
|
2024
Q4 | $7.19M | Buy |
24,579
+273
| +1% | +$79.9K | 0.09% | 173 |
|
|
2024
Q3 | $6.73M | Sell |
24,306
-137
| -0.6% | -$37.9K | 0.09% | 176 |
|
|
2024
Q2 | $5.83M | Sell |
24,443
-1,659
| -6% | -$396K | 0.08% | 189 |
|
|
2024
Q1 | $6.52M | Buy |
26,102
+399
| +2% | +$99.6K | 0.1% | 176 |
|
|
2023
Q4 | $5.99M | Sell |
25,703
-1,885
| -7% | -$439K | 0.1% | 178 |
|
|
2023
Q3 | $6.64M | Buy |
27,588
+67
| +0.2% | +$16.1K | 0.12% | 161 |
|
|
2023
Q2 | $6.05M | Sell |
27,521
-128
| -0.5% | -$28.1K | 0.11% | 172 |
|
|
2023
Q1 | $6.16M | Sell |
27,649
-2,051
| -7% | -$457K | 0.11% | 169 |
|
|
2022
Q4 | $7.09M | Buy |
29,700
+1,005
| +4% | +$240K | 0.14% | 151 |
|
|
2022
Q3 | $6.49M | Sell |
28,695
-2,310
| -7% | -$523K | 0.14% | 150 |
|
|
2022
Q2 | $6.51M | Buy |
31,005
+1,165
| +4% | +$245K | 0.13% | 154 |
|
|
2022
Q1 | $6.79M | Sell |
29,840
-1,097
| -4% | -$250K | 0.11% | 163 |
|
|
2021
Q4 | $7.63M | Buy |
30,937
+1,382
| +5% | +$341K | 0.12% | 154 |
|
|
2021
Q3 | $5.91M | Sell |
29,555
-78
| -0.3% | -$15.6K | 0.11% | 172 |
|
|
2021
Q2 | $5.89M | Sell |
29,633
-307
| -1% | -$61K | 0.1% | 175 |
|
|
2021
Q1 | $5.64M | Sell |
29,940
-552
| -2% | -$104K | 0.11% | 169 |
|
|
2020
Q4 | $5.37M | Sell |
30,492
-2,348
| -7% | -$414K | 0.11% | 161 |
|
|
2020
Q3 | $4.58M | Sell |
32,840
-305
| -0.9% | -$42.5K | 0.11% | 162 |
|
|
2020
Q2 | $4.94M | Sell |
33,145
-8,311
| -20% | -$1.24M | 0.14% | 147 |
|
|
2020
Q1 | $5.67M | Buy |
41,456
+376
| +0.9% | +$51.4K | 0.19% | 126 |
|
|
2019
Q4 | $7M | Buy |
41,080
+491
| +1% | +$83.7K | 0.18% | 129 |
|
|
2019
Q3 | $6.55M | Buy |
40,589
+145
| +0.4% | +$23.4K | 0.19% | 125 |
|
|
2019
Q2 | $6.69M | Sell |
40,444
-477
| -1% | -$78.9K | 0.2% | 120 |
|
|
2019
Q1 | $6.54M | Sell |
40,921
-2,327
| -5% | -$372K | 0.2% | 121 |
|
|
2018
Q4 | $5.67M | Sell |
43,248
-1,671
| -4% | -$219K | 0.2% | 120 |
|
|
2018
Q3 | $6.77M | Sell |
44,919
-2,086
| -4% | -$314K | 0.21% | 123 |
|
|
2018
Q2 | $6.31M | Sell |
47,005
-954
| -2% | -$128K | 0.21% | 123 |
|
|
2018
Q1 | $5.44M | Buy |
47,959
+363
| +0.8% | +$41.2K | 0.18% | 131 |
|
|
2017
Q4 | $5.58M | Sell |
47,596
-12,293
| -21% | -$1.44M | 0.19% | 129 |
|
|
2017
Q3 | $6.55M | Sell |
59,889
-407
| -0.7% | -$44.5K | 0.24% | 115 |
|
|
2017
Q2 | $6.18M | Buy |
60,296
+272
| +0.5% | +$27.9K | 0.24% | 112 |
|
|
2017
Q1 | $6.15M | Sell |
60,024
-6,365
| -10% | -$652K | 0.25% | 110 |
|
|
2016
Q4 | $6.82M | Sell |
66,389
-1,823
| -3% | -$187K | 0.29% | 95 |
|
|
2016
Q3 | $6.02M | Sell |
68,212
-263
| -0.4% | -$23.2K | 0.26% | 109 |
|
|
2016
Q2 | $6.29M | Sell |
68,475
-3,988
| -6% | -$366K | 0.28% | 102 |
|
|
2016
Q1 | $6.5M | Sell |
72,463
-2,950
| -4% | -$265K | 0.29% | 101 |
|
|
2015
Q4 | $6.39M | Sell |
75,413
-1,831
| -2% | -$155K | 0.29% | 94 |
|
|
2015
Q3 | $6.21M | Sell |
77,244
-7,920
| -9% | -$636K | 0.3% | 91 |
|
|
2015
Q2 | $6.83M | Sell |
85,164
-5,759
| -6% | -$462K | 0.3% | 85 |
|
|
2015
Q1 | $7.79M | Sell |
90,923
-2,427
| -3% | -$208K | 0.36% | 76 |
|
|
2014
Q4 | $7.78M | Sell |
93,350
-18,357
| -16% | -$1.53M | 0.37% | 78 |
|
|
2014
Q3 | $8.15M | Buy |
111,707
+4,992
| +5% | +$364K | 0.4% | 66 |
|
|
2014
Q2 | $7.43M | Sell |
106,715
-5,097
| -5% | -$355K | 0.37% | 73 |
|
|
2014
Q1 | $7.59M | Sell |
111,812
-254
| -0.2% | -$17.2K | 0.39% | 73 |
|
|
2013
Q4 | $7.95M | Buy |
112,066
+1,015
| +0.9% | +$72K | 0.41% | 69 |
|
|
2013
Q3 | $7.14M | Sell |
111,051
-275
| -0.2% | -$17.7K | 0.39% | 73 |
|
|
2013
Q2 | $6.73M | Buy |
+111,326
| New | +$6.73M | 0.38% | 76 |
|