Cannell & Co’s Automatic Data Processing ADP Stock Holding History

Cannell & Co’s Portfolio ADP Stock Details ADP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$20.4M	Sell	87,470 -4,400	-5%	-$1.03M	0.65%	48
2023 Q3	$22.1M	Buy	91,870 +105	+0.1%	+$25.3K	0.76%	44
2023 Q2	$20.2M	Sell	91,765 -90	-0.1%	-$19.8K	0.67%	53
2023 Q1	$20.4M	Hold	91,855	–	–	0.73%	52
2022 Q4	$21.9M	Sell	91,855 -2,050	-2%	-$490K	0.79%	47
2022 Q3	$21.2M	Buy	93,905 +2,000	+2%	+$452K	0.81%	47
2022 Q2	$19.3M	Buy	91,905 +52	+0.1%	+$10.9K	0.69%	52
2022 Q1	$20.9M	Buy	91,853 +115	+0.1%	+$26.2K	0.63%	55
2021 Q4	$22.6M	Buy	91,738 +520	+0.6%	+$128K	0.64%	54
2021 Q3	$18.2M	Hold	91,218	–	–	0.56%	57
2021 Q2	$18.1M	Hold	91,218	–	–	0.54%	61
2021 Q1	$17.2M	Hold	91,218	–	–	0.54%	59
2020 Q4	$16.1M	Hold	91,218	–	–	0.53%	58
2020 Q3	$12.7M	Hold	91,218	–	–	0.47%	62
2020 Q2	$13.6M	Hold	91,218	–	–	0.53%	57
2020 Q1	$12.5M	Buy	91,218 +800	+0.9%	+$109K	0.6%	54
2019 Q4	$15.4M	Hold	90,418	–	–	0.55%	65
2019 Q3	$14.6M	Hold	90,418	–	–	0.55%	65
2019 Q2	$14.9M	Hold	90,418	–	–	0.57%	59
2019 Q1	$14.4M	Sell	90,418 -70	-0.1%	-$11.2K	0.56%	64
2018 Q4	$11.9M	Hold	90,488	–	–	0.52%	63
2018 Q3	$13.6M	Hold	90,488	–	–	0.48%	69
2018 Q2	$12.1M	Buy	90,488 +852	+1%	+$114K	0.45%	63
2018 Q1	$10.2M	Hold	89,636	–	–	0.38%	76
2017 Q4	$10.5M	Sell	89,636 -100	-0.1%	-$11.7K	0.36%	73
2017 Q3	$9.81M	Hold	89,736	–	–	0.34%	78
2017 Q2	$9.19M	Buy	89,736 +1,160	+1%	+$119K	0.32%	81
2017 Q1	$9.07M	Sell	88,576 -100	-0.1%	-$10.2K	0.32%	81
2016 Q4	$9.11M	Sell	88,676 -212	-0.2%	-$21.8K	0.33%	79
2016 Q3	$7.84M	Hold	88,888	–	–	0.29%	81
2016 Q2	$8.17M	Buy	88,888 +1,256	+1%	+$115K	0.3%	82
2016 Q1	$7.86M	Hold	87,632	–	–	0.28%	80
2015 Q4	$7.42M	Hold	87,632	–	–	0.24%	84
2015 Q3	$7.04M	Hold	87,632	–	–	0.23%	91
2015 Q2	$7.03M	Buy	87,632 +1,320	+2%	+$106K	0.2%	97
2015 Q1	$7.39M	Buy	86,312 +100	+0.1%	+$8.56K	0.21%	88
2014 Q4	$7.19M	Hold	86,212	–	–	0.21%	90
2014 Q3	$7.16M	Hold	86,212	–	–	0.22%	93
2014 Q2	$6.84M	Buy	86,212 +1,400	+2%	+$111K	0.21%	92
2014 Q1	$6.55M	Buy	+84,812	New	+$6.55M	0.21%	92