Fenimore Asset Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-820
| Closed | -$202K | – | 116 |
|
|
2021
Q4 | $202K | Buy |
+820
| New | +$202K | ﹤0.01% | 124 |
|
|
2021
Q3 | – | Sell |
-2,060
| Closed | -$409K | – | 113 |
|
|
2021
Q2 | $409K | Hold |
2,060
| – | – | 0.01% | 103 |
|
|
2021
Q1 | $388K | Hold |
2,060
| – | – | 0.01% | 99 |
|
|
2020
Q4 | $363K | Sell |
2,060
-210
| -9% | -$37K | 0.01% | 94 |
|
|
2020
Q3 | $317K | Hold |
2,270
| – | – | 0.01% | 93 |
|
|
2020
Q2 | $338K | Hold |
2,270
| – | – | 0.01% | 93 |
|
|
2020
Q1 | $310K | Hold |
2,270
| – | – | 0.01% | 99 |
|
|
2019
Q4 | $387K | Hold |
2,270
| – | – | 0.01% | 96 |
|
|
2019
Q3 | $366K | Hold |
2,270
| – | – | 0.01% | 102 |
|
|
2019
Q2 | $375K | Hold |
2,270
| – | – | 0.01% | 102 |
|
|
2019
Q1 | $363K | Hold |
2,270
| – | – | 0.01% | 101 |
|
|
2018
Q4 | $298K | Sell |
2,270
-150
| -6% | -$19.7K | 0.01% | 103 |
|
|
2018
Q3 | $365K | Hold |
2,420
| – | – | 0.01% | 103 |
|
|
2018
Q2 | $325K | Hold |
2,420
| – | – | 0.01% | 104 |
|
|
2018
Q1 | $275K | Hold |
2,420
| – | – | 0.01% | 103 |
|
|
2017
Q4 | $284K | Hold |
2,420
| – | – | 0.01% | 104 |
|
|
2017
Q3 | $265K | Buy |
2,420
+400
| +20% | +$43.8K | 0.01% | 106 |
|
|
2017
Q2 | $207K | Hold |
2,020
| – | – | 0.01% | 103 |
|
|
2017
Q1 | $207K | Hold |
2,020
| – | – | 0.01% | 99 |
|
|
2016
Q4 | $208K | Buy |
+2,020
| New | +$208K | 0.01% | 96 |
|