Automatic Data Processing shares owned by Heritage Trust
Quarter-by-quarter ownership of Automatic Data Processing (ADP) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Automatic Data Processing
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Quarterly reported holdings in Automatic Data Processing by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.1M | 29k | 249.74 |
| 2023-12-31 | $6.8M | 29k | 232.97 |
| 2023-09-30 | $7.2M | 30k | 240.58 |
| 2023-06-30 | $6.7M | 31k | 219.79 |
| 2023-03-31 | $6.9M | 31k | 222.60 |
| 2022-12-31 | $7.5M | 31k | 238.90 |
| 2022-09-30 | $6.4M | 32k | 200.00 |
| 2022-06-30 | $6.7M | 34k | 200.00 |
| 2022-03-31 | $6.9M | 34k | 200.00 |
| 2021-12-31 | $8.7M | 35k | 247.11 |
| 2021-09-30 | $7.2M | 36k | 200.92 |
| 2021-06-30 | $7.1M | 36k | 198.61 |
| 2021-03-31 | $6.7M | 36k | 188.44 |
| 2020-12-31 | $6.1M | 34k | 176.29 |
| 2020-09-30 | $4.9M | 35k | 138.85 |
| 2020-06-30 | $5.3M | 36k | 149.77 |
| 2020-03-31 | $4.8M | 35k | 135.73 |
| 2019-12-31 | $5.7M | 34k | 168.27 |
| 2019-09-30 | $5.3M | 33k | 161.41 |
| 2019-06-30 | $5.3M | 32k | 165.35 |
| 2019-03-31 | $5.1M | 32k | 159.75 |
| 2018-12-31 | $3.0k | 21 | 142.86 |
| 2018-09-30 | $3.0k | 21 | 142.86 |
| 2018-06-30 | $3.0k | 21 | 142.86 |
| 2018-03-31 | $2.0k | 21 | 95.24 |
| 2017-12-31 | $2.0k | 21 | 95.24 |