Beach Investment Counsel’s Automatic Data Processing ADP Stock Holding History

Beach Investment Counsel’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 Q1	$1.35M	Sell	4,420 -539	-11%	-$165K	0.2%	65
2024 Q4	$1.45M	Sell	4,959 -1,100	-18%	-$322K	0.2%	65
2024 Q3	$1.68M	Hold	6,059	–	–	0.21%	68
2024 Q2	$1.45M	Sell	6,059 -4,401	-42%	-$1.05M	0.18%	72
2024 Q1	$2.44M	Sell	10,460 -1	-0%	-$233	0.3%	66
2023 Q4	$2.44M	Sell	10,461 -5,807	-36%	-$1.35M	0.3%	66
2023 Q3	$3.91M	Buy	16,268 +2,596	+19%	+$625K	0.49%	57
2023 Q2	$3.01M	Hold	13,672	–	–	0.36%	71
2023 Q1	$3.04M	Sell	13,672 -90	-0.7%	-$20K	0.41%	55
2022 Q4	$3.29M	Sell	13,762 -970	-7%	-$232K	0.41%	58
2022 Q3	$3.33M	Sell	14,732 -2,081	-12%	-$471K	0.47%	52
2022 Q2	$3.53M	Sell	16,813 -1,200	-7%	-$252K	0.44%	56
2022 Q1	$4.1M	Sell	18,013 -600	-3%	-$137K	0.43%	63
2021 Q4	$4.59M	Sell	18,613 -525	-3%	-$129K	0.61%	52
2021 Q3	$3.83M	Sell	19,138 -134	-0.7%	-$26.8K	0.36%	63
2021 Q2	$3.83M	Hold	19,272	–	–	0.34%	68
2021 Q1	$3.63M	Hold	19,272	–	–	0.32%	72
2020 Q4	$3.4M	Sell	19,272 -1,720	-8%	-$303K	0.32%	67
2020 Q3	$2.93M	Sell	20,992 -20	-0.1%	-$2.79K	0.34%	62
2020 Q2	$3.13M	Sell	21,012 -250	-1%	-$37.2K	0.42%	62
2020 Q1	$2.91M	Hold	21,262	–	–	0.49%	51
2019 Q4	$3.63M	Sell	21,262 -148	-0.7%	-$25.2K	0.4%	54
2019 Q3	$3.46M	Sell	21,410 -375	-2%	-$60.5K	0.4%	52
2019 Q2	$3.6M	Hold	21,785	–	–	0.41%	53
2019 Q1	$3.48M	Hold	21,785	–	–	0.39%	53
2018 Q4	$3.05M	Hold	21,785	–	–	0.37%	54
2018 Q3	$3.28M	Hold	21,785	–	–	0.32%	58
2018 Q2	$2.92M	Hold	21,785	–	–	0.31%	60
2018 Q1	$2.47M	Hold	21,785	–	–	0.26%	68
2017 Q4	$2.55M	Sell	21,785 -375	-2%	-$43.9K	0.25%	71
2017 Q3	$2.42M	Hold	22,160	–	–	0.25%	65
2017 Q2	$2.27M	Hold	22,160	–	–	0.23%	67
2017 Q1	$2.27M	Hold	22,160	–	–	0.24%	69
2016 Q4	$2.28M	Sell	22,160 -200	-0.9%	-$20.6K	0.26%	69
2016 Q3	$1.97M	Hold	22,360	–	–	0.22%	68
2016 Q2	$2.05M	Hold	22,360	–	–	0.24%	67
2016 Q1	$2.01M	Hold	22,360	–	–	0.23%	72
2015 Q4	$1.89M	Hold	22,360	–	–	0.22%	74
2015 Q3	$1.8M	Hold	22,360	–	–	0.22%	74
2015 Q2	$1.79M	Hold	22,360	–	–	0.18%	86
2015 Q1	$1.92M	Sell	22,360 -1,126	-5%	-$96.4K	0.18%	79
2014 Q4	$1.96M	Sell	23,486 -10,839	-32%	-$904K	0.16%	79
2014 Q3	$2.5M	Hold	34,325	–	–	0.23%	70
2014 Q2	$2.39M	Sell	34,325 -683	-2%	-$47.5K	0.21%	73
2014 Q1	$2.38M	Sell	35,008 -2,051	-6%	-$139K	0.21%	67
2013 Q4	$2.63M	Sell	37,059 -284	-0.8%	-$20.1K	0.24%	65
2013 Q3	$2.37M	Hold	37,343	–	–	0.25%	63
2013 Q2	$2.26M	Buy	+37,343	New	+$2.26M	0.24%	62