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

Carret 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	$3.09M	Sell	10,030 -20	-0.2%	-$6.17K	0.33%	73
2025 Q1	$3.07M	Buy	10,050 +1	+0%	+$306	0.35%	74
2024 Q4	$2.94M	Sell	10,049 -180	-2%	-$52.7K	0.32%	75
2024 Q3	$2.83M	Hold	10,229	–	–	0.31%	80
2024 Q2	$2.44M	Buy	10,229 +101	+1%	+$24.1K	0.29%	83
2024 Q1	$2.53M	Sell	10,128 -2	-0%	-$499	0.3%	85
2023 Q4	$2.36M	Hold	10,130	–	–	0.3%	85
2023 Q3	$2.44M	Buy	10,130 +1	+0%	+$241	0.34%	79
2023 Q2	$2.23M	Sell	10,129 -148	-1%	-$32.5K	0.3%	85
2023 Q1	$2.29M	Hold	10,277	–	–	0.32%	81
2022 Q4	$2.46M	Sell	10,277 -726	-7%	-$173K	0.34%	82
2022 Q3	$2.49M	Hold	11,003	–	–	0.37%	69
2022 Q2	$2.31M	Sell	11,003 -244	-2%	-$51.2K	0.32%	83
2022 Q1	$2.56M	Sell	11,247 -50	-0.4%	-$11.4K	0.29%	86
2021 Q4	$2.79M	Hold	11,297	–	–	0.31%	80
2021 Q3	$2.26M	Sell	11,297 -30	-0.3%	-$6K	0.27%	93
2021 Q2	$2.25M	Buy	11,327 +1	+0%	+$199	0.26%	96
2021 Q1	$2.14M	Sell	11,326 -30	-0.3%	-$5.66K	0.26%	93
2020 Q4	$2M	Sell	11,356 -40	-0.4%	-$7.05K	0.27%	91
2020 Q3	$1.59M	Sell	11,396 -750	-6%	-$105K	0.24%	93
2020 Q2	$1.81M	Sell	12,146 -120	-1%	-$17.9K	0.29%	86
2020 Q1	$1.68M	Sell	12,266 -1,333	-10%	-$182K	0.32%	79
2019 Q4	$2.32M	Buy	13,599 +75	+0.6%	+$12.8K	0.34%	80
2019 Q3	$2.18M	Hold	13,524	–	–	0.35%	79
2019 Q2	$2.24M	Hold	13,524	–	–	0.36%	80
2019 Q1	$2.16M	Sell	13,524 -236	-2%	-$37.7K	0.35%	79
2018 Q4	$1.8M	Sell	13,760 -340	-2%	-$44.6K	0.32%	80
2018 Q3	$2.12M	Sell	14,100 -175	-1%	-$26.4K	0.33%	81
2018 Q2	$1.92M	Sell	14,275 -100	-0.7%	-$13.4K	0.31%	87
2018 Q1	$1.63M	Sell	14,375 -50	-0.3%	-$5.67K	0.27%	95
2017 Q4	$1.69M	Sell	14,425 -43	-0.3%	-$5.04K	0.26%	96
2017 Q3	$1.58M	Hold	14,468	–	–	0.26%	98
2017 Q2	$1.48M	Buy	14,468 +336	+2%	+$34.4K	0.25%	96
2017 Q1	$1.45M	Hold	14,132	–	–	0.26%	94
2016 Q4	$1.45M	Buy	14,132 +249	+2%	+$25.6K	0.28%	91
2016 Q3	$1.22M	Hold	13,883	–	–	0.23%	99
2016 Q2	$1.28M	Sell	13,883 -50	-0.4%	-$4.59K	0.25%	93
2016 Q1	$1.25M	Sell	13,933 -225	-2%	-$20.2K	0.27%	94
2015 Q4	$1.2M	Sell	14,158 -1,250	-8%	-$106K	0.26%	96
2015 Q3	$1.24M	Hold	15,408	–	–	0.27%	97
2015 Q2	$1.24M	Sell	15,408 -1,491	-9%	-$120K	0.25%	105
2015 Q1	$1.45M	Sell	16,899 -197	-1%	-$16.9K	0.28%	99
2014 Q4	$1.43M	Sell	17,096 -2,602	-13%	-$217K	0.27%	99
2014 Q3	$1.44M	Sell	19,698 -2,198	-10%	-$160K	0.28%	92
2014 Q2	$1.52M	Buy	21,896 +1,427	+7%	+$99.3K	0.29%	88
2014 Q1	$1.39M	Sell	20,469 -166	-0.8%	-$11.3K	0.28%	91
2013 Q4	$1.46M	Sell	20,635 -631	-3%	-$44.8K	0.3%	87
2013 Q3	$1.35M	Buy	21,266 +1,143	+6%	+$72.6K	0.3%	89
2013 Q2	$1.22M	Buy	+20,123	New	+$1.22M	0.25%	99