Coho Partners’s Automatic Data Processing ADP Stock Holding History

Coho Partners’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,772	Closed	-$2.69M	–	42
2024 Q1	$2.69M	Sell	10,772 -1,700	-14%	-$425K	0.07%	32
2023 Q4	$2.91M	Buy	12,472 +507	+4%	+$118K	0.07%	34
2023 Q3	$2.88M	Hold	11,965	–	–	0.06%	34
2023 Q2	$2.63M	Hold	11,965	–	–	0.05%	35
2023 Q1	$2.66M	Sell	11,965 -100	-0.8%	-$22.3K	0.05%	38
2022 Q4	$2.88M	Sell	12,065 -15	-0.1%	-$3.58K	0.05%	41
2022 Q3	$2.73M	Sell	12,080 -581,721	-98%	-$132M	0.05%	39
2022 Q2	$125M	Sell	593,801 -28,767	-5%	-$6.04M	2.32%	27
2022 Q1	$142M	Sell	622,568 -16,250	-3%	-$3.7M	2.33%	28
2021 Q4	$158M	Sell	638,818 -44,591	-7%	-$11M	2.48%	22
2021 Q3	$137M	Sell	683,409 -317,987	-32%	-$63.6M	2.22%	27
2021 Q2	$199M	Buy	1,001,396 +5,094	+0.5%	+$1.01M	3.11%	17
2021 Q1	$188M	Sell	996,302 -13,795	-1%	-$2.6M	3.05%	18
2020 Q4	$178M	Buy	1,010,097 +70,798	+8%	+$12.5M	3.08%	21
2020 Q3	$131M	Buy	939,299 +927,314	+7,737%	+$129M	2.68%	21
2020 Q2	$1.78M	Sell	11,985 -100	-0.8%	-$14.9K	0.04%	37
2020 Q1	$1.65M	Sell	12,085 -115	-0.9%	-$15.7K	0.04%	37
2019 Q4	$2.08M	Sell	12,200 -1,744	-13%	-$297K	0.04%	41
2019 Q3	$2.25M	Sell	13,944 -546,321	-98%	-$88.2M	0.05%	34
2019 Q2	$92.6M	Sell	560,265 -286,057	-34%	-$47.3M	2.18%	27
2019 Q1	$135M	Buy	846,322 +20,130	+2%	+$3.22M	3.05%	18
2018 Q4	$108M	Sell	826,192 -270,011	-25%	-$35.4M	2.74%	21
2018 Q3	$165M	Sell	1,096,203 -27,300	-2%	-$4.11M	3.92%	10
2018 Q2	$151M	Buy	1,123,503 +30,718	+3%	+$4.12M	3.71%	14
2018 Q1	$124M	Sell	1,092,785 -35,468	-3%	-$4.02M	3.26%	17
2017 Q4	$132M	Sell	1,128,253 -39,966	-3%	-$4.68M	3.27%	17
2017 Q3	$128M	Sell	1,168,219 -536,986	-31%	-$58.7M	3.27%	17
2017 Q2	$175M	Buy	1,705,205 +355,994	+26%	+$36.5M	4.37%	8
2017 Q1	$138M	Buy	1,349,211 +53,584	+4%	+$5.49M	4.5%	5
2016 Q4	$133M	Buy	1,295,627 +7,749	+0.6%	+$796K	4.64%	3
2016 Q3	$114M	Buy	1,287,878 +17,331	+1%	+$1.53M	4.08%	8
2016 Q2	$117M	Buy	1,270,547 +399,300	+46%	+$36.7M	4.24%	7
2016 Q1	$78.2M	Buy	871,247 +28,072	+3%	+$2.52M	3.23%	15
2015 Q4	$71.4M	Buy	843,175 +13,201	+2%	+$1.12M	3.15%	19
2015 Q3	$66.7M	Buy	829,974 +112,011	+16%	+$9M	3.17%	17
2015 Q2	$57.6M	Sell	717,963 -7,640	-1%	-$613K	3.02%	22
2015 Q1	$62.1M	Buy	725,603 +63,971	+10%	+$5.48M	3.19%	19
2014 Q4	$55.2M	Sell	661,632 -49,098	-7%	-$4.09M	3.12%	22
2014 Q3	$51.8M	Buy	710,730 +25,645	+4%	+$1.87M	3.31%	23
2014 Q2	$47.7M	Buy	685,085 +43,651	+7%	+$3.04M	3.22%	21
2014 Q1	$43.5M	Buy	641,434 +72,675	+13%	+$4.93M	3.22%	20
2013 Q4	$40.3M	Sell	568,759 -2,864	-0.5%	-$203K	3.41%	20
2013 Q3	$36.3M	Buy	571,623 +23,521	+4%	+$1.49M	3.34%	19
2013 Q2	$33.1M	Buy	+548,102	New	+$33.1M	3.31%	18