AAIM

Asset Advisors Investment Management’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Sell	5,307 -60	-1%	-$18.5K	0.16%	67
2025 Q1	$1.64M	Buy	5,367 +200	+4%	+$61.1K	0.17%	68
2024 Q4	$1.51M	Hold	5,167	–	–	0.16%	63
2024 Q3	$1.43M	Hold	5,167	–	–	0.15%	65
2024 Q2	$1.23M	Buy	5,167 +1,667	+48%	+$398K	0.13%	67
2024 Q1	$874K	Sell	3,500 -75	-2%	-$18.7K	0.1%	67
2023 Q4	$833K	Sell	3,575 -16	-0.4%	-$3.73K	0.1%	67
2023 Q3	$864K	Buy	3,591 +75	+2%	+$18K	0.12%	68
2023 Q2	$773K	Hold	3,516	–	–	0.1%	71
2023 Q1	$783K	Hold	3,516	–	–	0.1%	72
2022 Q4	$840K	Hold	3,516	–	–	0.11%	71
2022 Q3	$795K	Hold	3,516	–	–	0.11%	72
2022 Q2	$739K	Sell	3,516 -20	-0.6%	-$4.2K	0.1%	70
2022 Q1	$805K	Buy	3,536 +20	+0.6%	+$4.55K	0.09%	70
2021 Q4	$867K	Buy	3,516 +16	+0.5%	+$3.95K	0.09%	68
2021 Q3	$700K	Hold	3,500	–	–	0.08%	72
2021 Q2	$695K	Hold	3,500	–	–	0.08%	71
2021 Q1	$663K	Hold	3,500	–	–	0.08%	73
2020 Q4	$617K	Sell	3,500 -100	-3%	-$17.6K	0.08%	71
2020 Q3	$502K	Sell	3,600 -600	-14%	-$83.7K	0.08%	71
2020 Q2	$625K	Hold	4,200	–	–	0.1%	70
2020 Q1	$574K	Sell	4,200 -600	-13%	-$82K	0.11%	72
2019 Q4	$822K	Hold	4,800	–	–	0.12%	72
2019 Q3	$775K	Hold	4,800	–	–	0.12%	69
2019 Q2	$794K	Hold	4,800	–	–	0.13%	66
2019 Q1	$767K	Sell	4,800 -100	-2%	-$16K	0.14%	67
2018 Q4	$642K	Sell	4,900 -950	-16%	-$124K	0.13%	67
2018 Q3	$881K	Buy	+5,850	New	+$881K	0.15%	69