Fairfield, Bush & Co’s Automatic Data Processing ADP Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-705	Closed	-$164K	–	123
2023 Q4	$164K	Buy	+705	New	+$164K	0.1%	124
2023 Q3	–	Sell	-755	Closed	-$166K	–	117
2023 Q2	$166K	Buy	+755	New	+$166K	0.05%	152
2023 Q1	–	Sell	-850	Closed	-$203K	–	144
2022 Q4	$203K	Sell	850 -44	-5%	-$10.5K	0.13%	115
2022 Q3	$202K	Hold	894	–	–	0.14%	112
2022 Q2	$188K	Hold	894	–	–	0.11%	121
2022 Q1	$203K	Hold	894	–	–	0.1%	122
2021 Q4	$220K	Buy	+894	New	+$220K	0.11%	124
2019 Q3	–	Sell	-1,300	Closed	-$215K	–	148
2019 Q2	$215K	Sell	1,300 -500	-28%	-$82.7K	0.07%	139
2019 Q1	$288K	Sell	1,800 -397	-18%	-$63.5K	0.1%	124
2018 Q4	$288K	Sell	2,197 -66	-3%	-$8.65K	0.1%	129
2018 Q3	$341K	Hold	2,263	–	–	0.1%	127
2018 Q2	$304K	Hold	2,263	–	–	0.09%	136
2018 Q1	$257K	Sell	2,263 -415	-15%	-$47.1K	0.07%	142
2017 Q4	$314K	Hold	2,678	–	–	0.09%	130
2017 Q3	$293K	Sell	2,678 -200	-7%	-$21.9K	0.09%	123
2017 Q2	$295K	Sell	2,878 -40	-1%	-$4.1K	0.09%	122
2017 Q1	$299K	Sell	2,918 -135	-4%	-$13.8K	0.09%	121
2016 Q4	$314K	Hold	3,053	–	–	0.1%	115
2016 Q3	$269K	Sell	3,053 -700	-19%	-$61.7K	0.09%	122
2016 Q2	$345K	Sell	3,753 -550	-13%	-$50.6K	0.12%	107
2016 Q1	$386K	Sell	4,303 -91	-2%	-$8.16K	0.14%	100
2015 Q4	$372K	Sell	4,394 -3,400	-44%	-$288K	0.13%	107
2015 Q3	$626K	Sell	7,794 -186	-2%	-$14.9K	0.28%	65
2015 Q2	$640K	Hold	7,980	–	–	0.19%	95
2015 Q1	$683K	Sell	7,980 -140	-2%	-$12K	0.2%	94
2014 Q4	$677K	Sell	8,120 -1,698	-17%	-$142K	0.19%	94
2014 Q3	$716K	Sell	9,818 -46	-0.5%	-$3.36K	0.21%	93
2014 Q2	$687K	Buy	9,864 +4,346	+79%	+$303K	0.2%	96
2014 Q1	$374K	Hold	5,518	–	–	0.18%	77
2013 Q4	$391K	Sell	5,518 -2,603	-32%	-$184K	0.17%	77
2013 Q3	$516K	Sell	8,121 -4,328	-35%	-$275K	0.16%	102
2013 Q2	$753K	Buy	+12,449	New	+$753K	0.38%	75