Cozad Asset Management’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 | $1.59M | Sell |
5,153
-200
| -4% | -$61.7K | 0.14% | 157 |
|
|
2025
Q1 | $1.64M | Sell |
5,353
-65
| -1% | -$19.9K | 0.16% | 141 |
|
|
2024
Q4 | $1.59M | Buy |
5,418
+13
| +0.2% | +$3.81K | 0.15% | 150 |
|
|
2024
Q3 | $1.5M | Sell |
5,405
-150
| -3% | -$41.5K | 0.14% | 157 |
|
|
2024
Q2 | $1.33M | Buy |
5,555
+54
| +1% | +$12.9K | 0.13% | 165 |
|
|
2024
Q1 | $1.37M | Hold |
5,501
| – | – | 0.14% | 161 |
|
|
2023
Q4 | $1.28M | Hold |
5,501
| – | – | 0.15% | 156 |
|
|
2023
Q3 | $1.32M | Sell |
5,501
-45
| -0.8% | -$10.8K | 0.17% | 141 |
|
|
2023
Q2 | $1.22M | Sell |
5,546
-68
| -1% | -$14.9K | 0.15% | 155 |
|
|
2023
Q1 | $1.25M | Hold |
5,614
| – | – | 0.17% | 153 |
|
|
2022
Q4 | $1.34M | Buy |
5,614
+1,068
| +23% | +$255K | 0.19% | 143 |
|
|
2022
Q3 | $1.03M | Hold |
4,546
| – | – | 0.17% | 154 |
|
|
2022
Q2 | $955K | Hold |
4,546
| – | – | 0.15% | 160 |
|
|
2022
Q1 | $1.03M | Buy |
4,546
+100
| +2% | +$22.7K | 0.14% | 157 |
|
|
2021
Q4 | $1.1M | Hold |
4,446
| – | – | 0.16% | 150 |
|
|
2021
Q3 | $889K | Hold |
4,446
| – | – | 0.14% | 161 |
|
|
2021
Q2 | $883K | Sell |
4,446
-195
| -4% | -$38.7K | 0.14% | 161 |
|
|
2021
Q1 | $875K | Sell |
4,641
-81
| -2% | -$15.3K | 0.14% | 163 |
|
|
2020
Q4 | $832K | Hold |
4,722
| – | – | 0.15% | 159 |
|
|
2020
Q3 | $659K | Hold |
4,722
| – | – | 0.12% | 173 |
|
|
2020
Q2 | $703K | Buy |
4,722
+545
| +13% | +$81.1K | 0.14% | 162 |
|
|
2020
Q1 | $571K | Sell |
4,177
-440
| -10% | -$60.1K | 0.2% | 120 |
|
|
2019
Q4 | $787K | Hold |
4,617
| – | – | 0.21% | 118 |
|
|
2019
Q3 | $745K | Buy |
4,617
+110
| +2% | +$17.8K | 0.22% | 116 |
|
|
2019
Q2 | $745K | Hold |
4,507
| – | – | 0.22% | 116 |
|
|
2019
Q1 | $720K | Sell |
4,507
-63
| -1% | -$10.1K | 0.22% | 119 |
|
|
2018
Q4 | $599K | Buy |
4,570
+81
| +2% | +$10.6K | 0.21% | 123 |
|
|
2018
Q3 | $676K | Sell |
4,489
-16
| -0.4% | -$2.41K | 0.2% | 118 |
|
|
2018
Q2 | $604K | Buy |
+4,505
| New | +$604K | 0.19% | 125 |
|