Auxier Asset Management’s Automatic Data Processing ADP Stock Holding History

Auxier Asset Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Sell	6,616 -4	-0.1%	-$1.23K	0.3%	76
2025 Q1	$2.02M	Hold	6,620	–	–	0.3%	76
2024 Q4	$1.94M	Sell	6,620 -1,135	-15%	-$332K	0.3%	80
2024 Q3	$2.15M	Buy	7,755 +80	+1%	+$22.1K	0.32%	76
2024 Q2	$1.83M	Sell	7,675 -102	-1%	-$24.3K	0.29%	80
2024 Q1	$1.94M	Buy	7,777 +72	+0.9%	+$18K	0.3%	79
2023 Q4	$1.8M	Sell	7,705 -20	-0.3%	-$4.66K	0.29%	78
2023 Q3	$1.86M	Sell	7,725 -30	-0.4%	-$7.22K	0.32%	77
2023 Q2	$1.7M	Hold	7,755	–	–	0.28%	78
2023 Q1	$1.73M	Sell	7,755 -267	-3%	-$59.4K	0.3%	79
2022 Q4	$1.92M	Sell	8,022 -20	-0.2%	-$4.78K	0.33%	74
2022 Q3	$1.82M	Sell	8,042 -20	-0.2%	-$4.52K	0.35%	77
2022 Q2	$1.69M	Hold	8,062	–	–	0.3%	79
2022 Q1	$1.83M	Sell	8,062 -30	-0.4%	-$6.83K	0.29%	79
2021 Q4	$2M	Sell	8,092 -50	-0.6%	-$12.3K	0.31%	79
2021 Q3	$1.63M	Hold	8,142	–	–	0.28%	85
2021 Q2	$1.62M	Sell	8,142 -20	-0.2%	-$3.97K	0.27%	85
2021 Q1	$1.54M	Sell	8,162 -25	-0.3%	-$4.71K	0.26%	85
2020 Q4	$1.44M	Sell	8,187 -150	-2%	-$26.4K	0.27%	83
2020 Q3	$1.16M	Sell	8,337 -1,110	-12%	-$155K	0.24%	84
2020 Q2	$1.41M	Sell	9,447 -75	-0.8%	-$11.2K	0.31%	77
2020 Q1	$1.3M	Hold	9,522	–	–	0.32%	78
2019 Q4	$1.62M	Hold	9,522	–	–	0.3%	83
2019 Q3	$1.54M	Hold	9,522	–	–	0.31%	83
2019 Q2	$1.57M	Hold	9,522	–	–	0.31%	82
2019 Q1	$1.52M	Hold	9,522	–	–	0.31%	80
2018 Q4	$1.25M	Sell	9,522 -400	-4%	-$52.5K	0.28%	80
2018 Q3	$1.5M	Sell	9,922 -200	-2%	-$30.1K	0.28%	85
2018 Q2	$1.36M	Sell	10,122 -130	-1%	-$17.4K	0.27%	89
2018 Q1	$1.16M	Hold	10,252	–	–	0.23%	94
2017 Q4	$1.2M	Hold	10,252	–	–	0.23%	92
2017 Q3	$1.12M	Sell	10,252 -50	-0.5%	-$5.47K	0.23%	92
2017 Q2	$1.06M	Sell	10,302 -250	-2%	-$25.6K	0.22%	97
2017 Q1	$1.08M	Sell	10,552 -1,550	-13%	-$159K	0.23%	95
2016 Q4	$1.24M	Sell	12,102 -100	-0.8%	-$10.3K	0.27%	86
2016 Q3	$1.08M	Sell	12,202 -250	-2%	-$22K	0.24%	91
2016 Q2	$1.14M	Hold	12,452	–	–	0.26%	87
2016 Q1	$1.12M	Hold	12,452	–	–	0.26%	85
2015 Q4	$1.06M	Hold	12,452	–	–	0.24%	87
2015 Q3	$1M	Buy	12,452 +1,352	+12%	+$109K	0.23%	94
2015 Q2	$891K	Sell	11,100 -450	-4%	-$36.1K	0.19%	98
2015 Q1	$989K	Sell	11,550 -250	-2%	-$21.4K	0.2%	98
2014 Q4	$984K	Sell	11,800 -1,811	-13%	-$151K	0.2%	94
2014 Q3	$993K	Hold	13,611	–	–	0.21%	95
2014 Q2	$947K	Sell	13,611 -336	-2%	-$23.4K	0.19%	97
2014 Q1	$946K	Hold	13,947	–	–	0.2%	95
2013 Q4	$989K	Sell	13,947 -57	-0.4%	-$4.04K	0.21%	97
2013 Q3	$890K	Sell	14,004 -4,556	-25%	-$290K	0.21%	94
2013 Q2	$1.12M	Buy	+18,560	New	+$1.12M	0.27%	84