Fruth Investment 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 | $8.01M | Sell |
25,962
-124
| -0.5% | -$38.2K | 2.18% | 8 |
|
2025
Q1 | $7.97M | Sell |
26,086
-168
| -0.6% | -$51.3K | 2.21% | 7 |
|
2024
Q4 | $7.69M | Sell |
26,254
-150
| -0.6% | -$43.9K | 2.12% | 9 |
|
2024
Q3 | $7.31M | Sell |
26,404
-838
| -3% | -$232K | 1.9% | 10 |
|
2024
Q2 | $6.5M | Sell |
27,242
-157
| -0.6% | -$37.5K | 1.77% | 10 |
|
2024
Q1 | $6.84M | Sell |
27,399
-5
| -0% | -$1.25K | 1.76% | 10 |
|
2023
Q4 | $6.38M | Sell |
27,404
-65
| -0.2% | -$15.1K | 1.79% | 11 |
|
2023
Q3 | $6.61M | Sell |
27,469
-208
| -0.8% | -$50K | 1.96% | 9 |
|
2023
Q2 | $6.08M | Sell |
27,677
-3
| -0% | -$659 | 1.73% | 12 |
|
2023
Q1 | $6.16M | Buy |
27,680
+53
| +0.2% | +$11.8K | 1.78% | 11 |
|
2022
Q4 | $6.6M | Sell |
27,627
-375
| -1% | -$89.6K | 1.93% | 11 |
|
2022
Q3 | $6.33M | Sell |
28,002
-62
| -0.2% | -$14K | 2.1% | 8 |
|
2022
Q2 | $6.39M | Sell |
28,064
-210
| -0.7% | -$47.8K | 1.75% | 10 |
|
2022
Q1 | $6.43M | Hold |
28,274
| – | – | 1.78% | 10 |
|
2021
Q4 | $6.97M | Sell |
28,274
-88
| -0.3% | -$21.7K | 1.91% | 8 |
|
2021
Q3 | $5.67M | Sell |
28,362
-40
| -0.1% | -$8K | 1.75% | 9 |
|
2021
Q2 | $5.64M | Sell |
28,402
-15
| -0.1% | -$2.98K | 1.68% | 10 |
|
2021
Q1 | $5.36M | Sell |
28,417
-105
| -0.4% | -$19.8K | 1.68% | 10 |
|
2020
Q4 | $5.03M | Sell |
28,522
-645
| -2% | -$114K | 1.75% | 10 |
|
2020
Q3 | $4.07M | Sell |
29,167
-1,050
| -3% | -$146K | 1.63% | 14 |
|
2020
Q2 | $4.5M | Buy |
30,217
+600
| +2% | +$89.3K | 1.9% | 8 |
|
2020
Q1 | $4.05M | Buy |
29,617
+525
| +2% | +$71.8K | 2.07% | 7 |
|
2019
Q4 | $4.96M | Sell |
29,092
-207
| -0.7% | -$35.3K | 1.88% | 7 |
|
2019
Q3 | $4.73M | Sell |
29,299
-250
| -0.8% | -$40.4K | 1.9% | 7 |
|
2019
Q2 | $4.89M | Sell |
29,549
-125
| -0.4% | -$20.7K | 1.96% | 6 |
|
2019
Q1 | $4.74M | Sell |
29,674
-1,050
| -3% | -$168K | 1.99% | 6 |
|
2018
Q4 | $4.03M | Sell |
30,724
-25
| -0.1% | -$3.28K | 1.9% | 6 |
|
2018
Q3 | $4.63M | Sell |
30,749
-125
| -0.4% | -$18.8K | 1.87% | 6 |
|
2018
Q2 | $4.14M | Sell |
30,874
-450
| -1% | -$60.4K | 1.78% | 7 |
|
2018
Q1 | $3.55M | Sell |
31,324
-825
| -3% | -$93.6K | 1.58% | 13 |
|
2017
Q4 | $3.77M | Sell |
32,149
-400
| -1% | -$46.9K | 1.6% | 13 |
|
2017
Q3 | $3.56M | Sell |
32,549
-1,200
| -4% | -$131K | 1.63% | 11 |
|
2017
Q2 | $3.46M | Sell |
33,749
-200
| -0.6% | -$20.5K | 1.63% | 11 |
|
2017
Q1 | $3.48M | Sell |
33,949
-974
| -3% | -$99.7K | 1.62% | 11 |
|
2016
Q4 | $3.59M | Sell |
34,923
-225
| -0.6% | -$23.1K | 1.64% | 13 |
|
2016
Q3 | $3.1M | Sell |
35,148
-900
| -2% | -$79.4K | 1.53% | 15 |
|
2016
Q2 | $3.31M | Sell |
36,048
-200
| -0.6% | -$18.4K | 1.57% | 14 |
|
2016
Q1 | $3.25M | Sell |
36,248
-975
| -3% | -$87.4K | 1.63% | 13 |
|
2015
Q4 | $3.15M | Sell |
37,223
-200
| -0.5% | -$16.9K | 1.6% | 13 |
|
2015
Q3 | $3.01M | Sell |
37,423
-71
| -0.2% | -$5.71K | 1.56% | 12 |
|
2015
Q2 | $3.01M | Sell |
37,494
-1,000
| -3% | -$80.2K | 1.41% | 15 |
|
2015
Q1 | $3.3M | Sell |
38,494
-246
| -0.6% | -$21.1K | 1.42% | 14 |
|
2014
Q4 | $3.23M | Sell |
38,740
-6,125
| -14% | -$511K | 1.37% | 14 |
|
2014
Q3 | $3.27M | Buy |
44,865
+4,072
| +10% | +$297K | 1.44% | 12 |
|
2014
Q2 | $2.88M | Buy |
40,793
+512
| +1% | +$36.1K | 1.32% | 16 |
|
2014
Q1 | $2.69M | Sell |
40,281
-171
| -0.4% | -$11.4K | 1.27% | 17 |
|
2013
Q4 | $2.87M | Sell |
40,452
-284
| -0.7% | -$20.1K | 1.37% | 17 |
|
2013
Q3 | $2.59M | Sell |
40,736
-2,145
| -5% | -$136K | 1.36% | 16 |
|
2013
Q2 | $2.59M | Buy |
+42,881
| New | +$2.59M | 1.47% | 13 |
|