Aull & Monroe Investment Management’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 | $4.83M | Sell |
15,654
-3,730
| -19% | -$1.15M | 2.59% | 7 |
|
|
2025
Q1 | $5.92M | Sell |
19,384
-165
| -0.8% | -$50.4K | 2.95% | 6 |
|
|
2024
Q4 | $5.72M | Sell |
19,549
-1,071
| -5% | -$314K | 2.92% | 5 |
|
|
2024
Q3 | $5.71M | Sell |
20,620
-340
| -2% | -$94.1K | 2.65% | 8 |
|
|
2024
Q2 | $5M | Sell |
20,960
-1,000
| -5% | -$239K | 2.45% | 10 |
|
|
2024
Q1 | $5.48M | Sell |
21,960
-28
| -0.1% | -$6.99K | 2.51% | 10 |
|
|
2023
Q4 | $5.12M | Sell |
21,988
-105
| -0.5% | -$24.5K | 2.53% | 10 |
|
|
2023
Q3 | $5.32M | Sell |
22,093
-100
| -0.5% | -$24.1K | 2.77% | 9 |
|
|
2023
Q2 | $4.88M | Hold |
22,193
| – | – | 2.45% | 10 |
|
|
2023
Q1 | $4.94M | Sell |
22,193
-652
| -3% | -$145K | 2.52% | 10 |
|
|
2022
Q4 | $5.46M | Sell |
22,845
-25
| -0.1% | -$5.97K | 2.72% | 9 |
|
|
2022
Q3 | $5.17M | Sell |
22,870
-250
| -1% | -$56.5K | 2.83% | 6 |
|
|
2022
Q2 | $4.86M | Hold |
23,120
| – | – | 2.46% | 9 |
|
|
2022
Q1 | $5.26M | Sell |
23,120
-325
| -1% | -$74K | 2.37% | 11 |
|
|
2021
Q4 | $5.78M | Sell |
23,445
-450
| -2% | -$111K | 2.58% | 8 |
|
|
2021
Q3 | $4.78M | Sell |
23,895
-125
| -0.5% | -$25K | 2.35% | 10 |
|
|
2021
Q2 | $4.77M | Hold |
24,020
| – | – | 2.27% | 10 |
|
|
2021
Q1 | $4.53M | Sell |
24,020
-475
| -2% | -$89.5K | 2.2% | 11 |
|
|
2020
Q4 | $4.32M | Buy |
24,495
+48
| +0.2% | +$8.46K | 2.3% | 10 |
|
|
2020
Q3 | $3.41M | Sell |
24,447
-100
| -0.4% | -$13.9K | 2% | 15 |
|
|
2020
Q2 | $3.65M | Sell |
24,547
-2,693
| -10% | -$401K | 2.26% | 11 |
|
|
2020
Q1 | $3.72M | Sell |
27,240
-150
| -0.5% | -$20.5K | 2.5% | 11 |
|
|
2019
Q4 | $4.67M | Sell |
27,390
-100
| -0.4% | -$17.1K | 2.37% | 11 |
|
|
2019
Q3 | $4.44M | Sell |
27,490
-150
| -0.5% | -$24.2K | 2.35% | 11 |
|
|
2019
Q2 | $4.57M | Sell |
27,640
-495
| -2% | -$81.8K | 2.43% | 10 |
|
|
2019
Q1 | $4.5M | Sell |
28,135
-1,732
| -6% | -$277K | 2.41% | 10 |
|
|
2018
Q4 | $3.92M | Sell |
29,867
-1,674
| -5% | -$220K | 2.24% | 14 |
|
|
2018
Q3 | $4.75M | Sell |
31,541
-153
| -0.5% | -$23.1K | 2.29% | 10 |
|
|
2018
Q2 | $4.25M | Sell |
31,694
-111
| -0.3% | -$14.9K | 2.18% | 13 |
|
|
2018
Q1 | $3.61M | Buy |
31,805
+100
| +0.3% | +$11.4K | 1.88% | 15 |
|
|
2017
Q4 | $3.72M | Sell |
31,705
-1,290
| -4% | -$151K | 1.87% | 17 |
|
|
2017
Q3 | $3.61M | Sell |
32,995
-200
| -0.6% | -$21.9K | 1.86% | 17 |
|
|
2017
Q2 | $3.4M | Hold |
33,195
| – | – | 1.82% | 16 |
|
|
2017
Q1 | $3.4M | Sell |
33,195
-325
| -1% | -$33.3K | 1.82% | 15 |
|
|
2016
Q4 | $3.45M | Sell |
33,520
-175
| -0.5% | -$18K | 1.93% | 14 |
|
|
2016
Q3 | $2.97M | Sell |
33,695
-100
| -0.3% | -$8.82K | 1.71% | 18 |
|
|
2016
Q2 | $3.11M | Hold |
33,795
| – | – | 1.79% | 14 |
|
|
2016
Q1 | $3.03M | Buy |
33,795
+2,700
| +9% | +$242K | 1.82% | 14 |
|
|
2015
Q4 | $2.64M | Sell |
31,095
-400
| -1% | -$33.9K | 1.63% | 18 |
|
|
2015
Q3 | $2.53M | Sell |
31,495
-685
| -2% | -$55K | 1.64% | 19 |
|
|
2015
Q2 | $2.57M | Sell |
32,180
-1,140
| -3% | -$91K | 1.51% | 23 |
|
|
2015
Q1 | $2.85M | Sell |
33,320
-200
| -0.6% | -$17.1K | 1.6% | 22 |
|
|
2014
Q4 | $2.79M | Sell |
33,520
-8,333
| -20% | -$695K | 1.52% | 22 |
|
|
2014
Q3 | $3.05M | Buy |
41,853
+1,022
| +3% | +$74.6K | 1.62% | 20 |
|
|
2014
Q2 | $2.84M | Buy |
40,831
+456
| +1% | +$31.7K | 1.52% | 20 |
|
|
2014
Q1 | $2.74M | Sell |
40,375
-342
| -0.8% | -$23.2K | 1.56% | 22 |
|
|
2013
Q4 | $2.89M | Buy |
40,717
+108
| +0.3% | +$7.66K | 1.69% | 19 |
|
|
2013
Q3 | $2.58M | Sell |
40,609
-912
| -2% | -$58K | 1.67% | 21 |
|
|
2013
Q2 | $2.51M | Buy |
+41,521
| New | +$2.51M | 1.69% | 18 |
|