Harfst & Associates’s Automatic Data Processing ADP Stock Holding History

Harfst & Associates’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,788	Closed	-$1.73M	–	91
2023 Q1	$1.73M	Sell	7,788 -27	-0.3%	-$6.01K	0.5%	42
2022 Q4	$1.87M	Buy	7,815 +66	+0.9%	+$15.8K	0.54%	34
2022 Q3	$1.75M	Buy	7,749 +267	+4%	+$60.4K	0.53%	35
2022 Q2	$1.57M	Sell	7,482 -711	-9%	-$149K	0.45%	40
2022 Q1	$1.86M	Buy	8,193 +650	+9%	+$148K	0.43%	37
2021 Q4	$1.86M	Buy	7,543 +475	+7%	+$117K	0.47%	36
2021 Q3	$1.41M	Buy	7,068 +490	+7%	+$98K	0.39%	42
2021 Q2	$1.31M	Sell	6,578 -214	-3%	-$42.5K	0.38%	50
2021 Q1	$1.28M	Sell	6,792 -1,068	-14%	-$201K	0.39%	49
2020 Q4	$1.38M	Buy	7,860 +884	+13%	+$156K	0.51%	27
2020 Q3	$973K	Sell	6,976 -68	-1%	-$9.49K	0.41%	39
2020 Q2	$1.05M	Sell	7,044 -17	-0.2%	-$2.53K	0.45%	31
2020 Q1	$965K	Buy	7,061 +214	+3%	+$29.2K	0.49%	22
2019 Q4	$1.17M	Buy	6,847 +106	+2%	+$18.1K	0.45%	17
2019 Q3	$1.09M	Buy	6,741 +181	+3%	+$29.2K	0.45%	15
2019 Q2	$1.08M	Sell	6,560 -21	-0.3%	-$3.47K	0.44%	16
2019 Q1	$1.05M	Buy	6,581 +690	+12%	+$110K	0.45%	16
2018 Q4	$772K	Buy	5,891 +292	+5%	+$38.3K	0.37%	18
2018 Q3	$843K	Buy	5,599 +170	+3%	+$25.6K	0.36%	17
2018 Q2	$728K	Buy	5,429 +160	+3%	+$21.5K	0.31%	18
2018 Q1	$597K	Buy	5,269 +417	+9%	+$47.2K	0.24%	25
2017 Q4	$568K	Buy	4,852 +78	+2%	+$9.13K	0.23%	29
2017 Q3	$521K	Buy	4,774 +30	+0.6%	+$3.27K	0.22%	31
2017 Q2	$486K	Buy	4,744 +2,315	+95%	+$237K	0.2%	34
2017 Q1	$248K	Sell	2,429 -366	-13%	-$37.4K	0.11%	58
2016 Q4	$287K	Sell	2,795 -1,738	-38%	-$178K	0.14%	56
2016 Q3	$399K	Sell	4,533 -17,559	-79%	-$1.55M	0.21%	39
2016 Q2	$2.03M	Buy	22,092 +19,699	+823%	+$1.81M	0.82%	26
2016 Q1	$214K	Sell	2,393 -16,917	-88%	-$1.51M	0.14%	68
2015 Q4	$1.64M	Buy	19,310 +423	+2%	+$35.8K	0.67%	33
2015 Q3	$1.52M	Buy	18,887 +15,713	+495%	+$1.26M	0.67%	38
2015 Q2	$255K	Buy	+3,174	New	+$255K	0.14%	55