Avity 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	$307K	Hold	997	–	–	0.02%	91
2025 Q1	$305K	Sell	997 -75	-7%	-$22.9K	0.02%	86
2024 Q4	$314K	Hold	1,072	–	–	0.02%	87
2024 Q3	$297K	Sell	1,072 -183	-15%	-$50.6K	0.02%	88
2024 Q2	$300K	Sell	1,255 -1	-0.1%	-$239	0.02%	91
2024 Q1	$314K	Hold	1,256	–	–	0.03%	87
2023 Q4	$293K	Hold	1,256	–	–	0.03%	86
2023 Q3	$302K	Sell	1,256 -50	-4%	-$12K	0.03%	71
2023 Q2	$287K	Hold	1,306	–	–	0.03%	75
2023 Q1	$291K	Hold	1,306	–	–	0.03%	79
2022 Q4	$312K	Hold	1,306	–	–	0.03%	68
2022 Q3	$295K	Sell	1,306 -300	-19%	-$67.8K	0.03%	68
2022 Q2	$337K	Hold	1,606	–	–	0.03%	66
2022 Q1	$365K	Sell	1,606 -343	-18%	-$78K	0.03%	69
2021 Q4	$481K	Buy	1,949 +53	+3%	+$13.1K	0.04%	60
2021 Q3	$379K	Buy	1,896 +96	+5%	+$19.2K	0.03%	65
2021 Q2	$358K	Hold	1,800	–	–	0.03%	65
2021 Q1	$339K	Hold	1,800	–	–	0.03%	67
2020 Q4	$317K	Hold	1,800	–	–	0.03%	64
2020 Q3	$251K	Hold	1,800	–	–	0.03%	61
2020 Q2	$268K	Hold	1,800	–	–	0.03%	59
2020 Q1	$246K	Hold	1,800	–	–	0.03%	57
2019 Q4	$307K	Hold	1,800	–	–	0.03%	62
2019 Q3	$291K	Hold	1,800	–	–	0.04%	62
2019 Q2	$298K	Hold	1,800	–	–	0.04%	60
2019 Q1	$288K	Hold	1,800	–	–	0.03%	62
2018 Q4	$236K	Hold	1,800	–	–	0.03%	63
2018 Q3	$271K	Sell	1,800 -500	-22%	-$75.3K	0.03%	63
2018 Q2	$309K	Sell	2,300 -500	-18%	-$67.2K	0.04%	60
2018 Q1	$318K	Hold	2,800	–	–	0.04%	59
2017 Q4	$328K	Buy	+2,800	New	+$328K	0.04%	58