Automatic Data Processing shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.5M | 11k | 238.69 |
| 2024-03-31 | $2.7M | 11k | 249.74 |
| 2023-12-31 | $2.4M | 10k | 232.97 |
| 2023-09-30 | $2.5M | 10k | 240.58 |
| 2023-06-30 | $3.3M | 15k | 219.79 |
| 2023-03-31 | $3.4M | 15k | 222.63 |
| 2022-12-31 | $2.7M | 11k | 238.84 |
| 2022-09-30 | $2.6M | 12k | 226.17 |
| 2022-06-30 | $3.3M | 15k | 227.55 |
| 2022-03-31 | $3.3M | 15k | 227.55 |
| 2021-12-31 | $3.1M | 13k | 246.59 |
| 2021-09-30 | $2.6M | 13k | 199.95 |
| 2021-06-30 | $2.5M | 13k | 198.59 |
| 2021-03-31 | $3.1M | 16k | 188.46 |
| 2020-12-31 | $3.1M | 17k | 176.20 |
| 2020-09-30 | $2.2M | 16k | 139.47 |
| 2020-06-30 | $2.3M | 15k | 150.71 |
| 2020-03-31 | $1.5M | 11k | 136.61 |
| 2019-12-31 | $2.0M | 12k | 170.50 |
| 2019-09-30 | $1.8M | 11k | 161.39 |
| 2019-06-30 | $1.7M | 10k | 165.25 |
| 2019-03-31 | $1.6M | 10k | 159.75 |
| 2018-12-31 | $1.3M | 10k | 131.09 |
| 2018-09-30 | $1.4M | 9.0k | 150.58 |
| 2018-06-30 | $1.2M | 9.2k | 134.13 |
| 2018-03-31 | $1.0M | 8.8k | 113.46 |
| 2017-12-31 | $962k | 8.2k | 117.12 |
| 2017-09-30 | $799k | 7.3k | 109.26 |
| 2017-06-30 | $964k | 9.4k | 102.43 |
| 2017-03-31 | $985k | 9.6k | 102.39 |
| 2016-12-31 | $920k | 9.0k | 102.74 |
| 2016-09-30 | $737k | 8.4k | 88.08 |
| 2016-06-30 | $798k | 8.7k | 91.81 |
| 2016-03-31 | $763k | 8.5k | 89.62 |
| 2015-12-31 | $736k | 8.7k | 84.71 |
| 2015-09-30 | $602k | 7.5k | 80.25 |
| 2015-06-30 | $603k | 7.5k | 80.11 |
| 2015-03-31 | $706k | 8.3k | 85.53 |
| 2014-12-31 | $739k | 9.0k | 82.50 |
| 2014-09-30 | $614k | 7.4k | 83.12 |
| 2014-06-30 | $604k | 7.6k | 79.32 |
| 2014-03-31 | $538k | 7.0k | 77.24 |
| 2013-12-31 | $595k | 7.4k | 80.86 |
| 2013-09-30 | $590k | 8.1k | 72.43 |
| 2013-06-30 | $516k | 7.5k | 68.84 |
| 2013-03-31 | $516k | 7.5k | 68.84 |