Cincinnati Indemnity Company’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 | $14.8M | Hold |
48,100
| – | – | 35.95% | 1 |
|
|
2025
Q1 | $14.7M | Hold |
48,100
| – | – | 35.17% | 1 |
|
|
2024
Q4 | $14.1M | Hold |
48,100
| – | – | 35.02% | 1 |
|
|
2024
Q3 | $13.3M | Hold |
48,100
| – | – | 32.65% | 1 |
|
|
2024
Q2 | $11.5M | Hold |
48,100
| – | – | 30.87% | 1 |
|
|
2024
Q1 | $12M | Hold |
48,100
| – | – | 28.5% | 1 |
|
|
2023
Q4 | $11.2M | Hold |
48,100
| – | – | 28.03% | 1 |
|
|
2023
Q3 | $11.6M | Hold |
48,100
| – | – | 30.08% | 1 |
|
|
2023
Q2 | $10.6M | Hold |
48,100
| – | – | 27.27% | 1 |
|
|
2023
Q1 | $10.7M | Hold |
48,100
| – | – | 27.61% | 1 |
|
|
2022
Q4 | $11.5M | Hold |
48,100
| – | – | 28.41% | 1 |
|
|
2022
Q3 | $10.9M | Hold |
48,100
| – | – | 30.76% | 1 |
|
|
2022
Q2 | $10.1M | Hold |
48,100
| – | – | 27.48% | 1 |
|
|
2022
Q1 | $10.9M | Hold |
48,100
| – | – | 27.03% | 1 |
|
|
2021
Q4 | $11.9M | Hold |
48,100
| – | – | 27.03% | 1 |
|
|
2021
Q3 | $9.62M | Hold |
48,100
| – | – | 24.96% | 1 |
|
|
2021
Q2 | $9.55M | Hold |
48,100
| – | – | 24.33% | 1 |
|
|
2021
Q1 | $9.07M | Hold |
48,100
| – | – | 24.29% | 1 |
|
|
2020
Q4 | $8.48M | Hold |
48,100
| – | – | 23.87% | 1 |
|
|
2020
Q3 | $6.71M | Hold |
48,100
| – | – | 21.65% | 1 |
|
|
2020
Q2 | $7.16M | Hold |
48,100
| – | – | 24.21% | 1 |
|
|
2020
Q1 | $6.57M | Hold |
48,100
| – | – | 24.85% | 1 |
|
|
2019
Q4 | $8.2M | Hold |
48,100
| – | – | 24.85% | 1 |
|
|
2019
Q3 | $7.76M | Hold |
48,100
| – | – | 24.97% | 1 |
|
|
2019
Q2 | $7.95M | Hold |
48,100
| – | – | 25.61% | 1 |
|
|
2019
Q1 | $7.68M | Hold |
48,100
| – | – | 26.15% | 1 |
|
|
2018
Q4 | $6.31M | Hold |
48,100
| – | – | 24.64% | 1 |
|
|
2018
Q3 | $7.25M | Hold |
48,100
| – | – | 27.33% | 1 |
|
|
2018
Q2 | $6.45M | Hold |
48,100
| – | – | 26.38% | 1 |
|
|
2018
Q1 | $5.46M | Hold |
48,100
| – | – | 22.99% | 1 |
|
|
2017
Q4 | $5.64M | Hold |
48,100
| – | – | 22.17% | 1 |
|
|
2017
Q3 | $5.26M | Hold |
48,100
| – | – | 20.55% | 1 |
|
|
2017
Q2 | $4.93M | Hold |
48,100
| – | – | 19.9% | 1 |
|
|
2017
Q1 | $4.93M | Hold |
48,100
| – | – | 20.17% | 1 |
|
|
2016
Q4 | $4.94M | Hold |
48,100
| – | – | 20.87% | 1 |
|
|
2016
Q3 | $4.24M | Hold |
48,100
| – | – | 18.52% | 1 |
|
|
2016
Q2 | $4.42M | Hold |
48,100
| – | – | 19.12% | 1 |
|
|
2016
Q1 | $4.32M | Hold |
48,100
| – | – | 19.92% | 1 |
|
|
2015
Q4 | $4.08M | Hold |
48,100
| – | – | 19.25% | 1 |
|
|
2015
Q3 | $3.87M | Hold |
48,100
| – | – | 19.02% | 1 |
|
|
2015
Q2 | $3.86M | Hold |
48,100
| – | – | 18.3% | 1 |
|
|
2015
Q1 | $4.12M | Hold |
48,100
| – | – | 18.96% | 1 |
|
|
2014
Q4 | $4.01M | Sell |
48,100
-6,686
| -12% | -$557K | 18.31% | 1 |
|
|
2014
Q3 | $4M | Hold |
54,786
| – | – | 18.26% | 1 |
|
|
2014
Q2 | $3.81M | Hold |
54,786
| – | – | 17.28% | 1 |
|
|
2014
Q1 | $3.72M | Hold |
54,786
| – | – | 17.55% | 1 |
|
|
2013
Q4 | $3.89M | Hold |
54,786
| – | – | 17.9% | 1 |
|
|
2013
Q3 | $3.48M | Hold |
54,786
| – | – | 17.27% | 1 |
|
|
2013
Q2 | $3.31M | Buy |
+54,786
| New | +$3.31M | 17.11% | 1 |
|