Cincinnati Specialty Underwriters Insurance’s Automatic Data Processing ADP Stock Holding History

Cincinnati Specialty Underwriters Insurance’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	$14.5M	Hold	47,000	–	–	3.81%	5
2025 Q1	$14.4M	Hold	47,000	–	–	4.32%	5
2024 Q4	$13.8M	Hold	47,000	–	–	3.78%	5
2024 Q3	$13M	Hold	47,000	–	–	3.82%	5
2024 Q2	$11.2M	Hold	47,000	–	–	3.37%	6
2024 Q1	$11.7M	Hold	47,000	–	–	3.69%	7
2023 Q4	$10.9M	Hold	47,000	–	–	3.63%	7
2023 Q3	$11.3M	Hold	47,000	–	–	4.31%	6
2023 Q2	$10.3M	Hold	47,000	–	–	3.78%	6
2023 Q1	$10.5M	Hold	47,000	–	–	4.17%	6
2022 Q4	$11.2M	Hold	47,000	–	–	4.72%	6
2022 Q3	$10.6M	Hold	47,000	–	–	4.88%	5
2022 Q2	$9.87M	Hold	47,000	–	–	4.25%	6
2022 Q1	$10.7M	Hold	47,000	–	–	3.98%	6
2021 Q4	$11.6M	Hold	47,000	–	–	4.04%	7
2021 Q3	$9.4M	Hold	47,000	–	–	3.78%	7
2021 Q2	$9.34M	Hold	47,000	–	–	3.8%	7
2021 Q1	$8.86M	Hold	47,000	–	–	3.84%	8
2020 Q4	$8.28M	Hold	47,000	–	–	3.82%	8
2020 Q3	$6.56M	Hold	47,000	–	–	3.4%	10
2020 Q2	$7M	Hold	47,000	–	–	3.84%	9
2020 Q1	$6.42M	Hold	47,000	–	–	4.37%	8
2019 Q4	$8.01M	Hold	47,000	–	–	4.37%	7
2019 Q3	$7.59M	Hold	47,000	–	–	4.54%	7
2019 Q2	$7.77M	Hold	47,000	–	–	4.79%	7
2019 Q1	$7.51M	Hold	47,000	–	–	4.73%	7
2018 Q4	$6.16M	Hold	47,000	–	–	4.45%	7
2018 Q3	$7.08M	Hold	47,000	–	–	4.48%	7
2018 Q2	$6.31M	Hold	47,000	–	–	4.25%	7
2018 Q1	$5.33M	Hold	47,000	–	–	4.33%	8
2017 Q4	$5.51M	Hold	47,000	–	–	4.61%	7
2017 Q3	$5.14M	Hold	47,000	–	–	4.5%	7
2017 Q2	$4.82M	Hold	47,000	–	–	4.39%	7
2017 Q1	$4.81M	Hold	47,000	–	–	4.5%	7
2016 Q4	$4.83M	Hold	47,000	–	–	5.29%	6
2016 Q3	$4.15M	Hold	47,000	–	–	4.77%	7
2016 Q2	$4.32M	Hold	47,000	–	–	5.16%	6
2016 Q1	$4.22M	Hold	47,000	–	–	5.65%	6
2015 Q4	$3.98M	Hold	47,000	–	–	5.59%	5
2015 Q3	$3.78M	Hold	47,000	–	–	5.43%	6
2015 Q2	$3.77M	Hold	47,000	–	–	5%	7
2015 Q1	$4.03M	Hold	47,000	–	–	4.97%	6
2014 Q4	$3.92M	Sell	47,000 -6,533	-12%	-$545K	4.6%	8
2014 Q3	$3.91M	Hold	53,533	–	–	4.88%	7
2014 Q2	$3.73M	Hold	53,533	–	–	4.57%	7
2014 Q1	$3.63M	Hold	53,533	–	–	4.68%	7
2013 Q4	$3.8M	Hold	53,533	–	–	5.16%	7
2013 Q3	$3.4M	Hold	53,533	–	–	5.05%	7
2013 Q2	$3.24M	Buy	+53,533	New	+$3.24M	4.97%	7