IMS Capital Management’s Automatic Data Processing ADP Stock Holding History

IMS Capital Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.03M	Buy	9,813 +37	+0.4%	+$11.4K	1.41%	15
2025 Q1	$2.99M	Buy	9,776 +359	+4%	+$110K	1.51%	17
2024 Q4	$2.76M	Buy	9,417 +58	+0.6%	+$17K	1.28%	18
2024 Q3	$2.59M	Hold	9,359	–	–	1.16%	21
2024 Q2	$2.48M	Buy	9,359 +343	+4%	+$90.7K	1.15%	23
2024 Q1	$2.25M	Buy	9,016 +283	+3%	+$70.7K	1.05%	26
2023 Q4	$2.03M	Buy	8,733 +119	+1%	+$27.7K	1%	28
2023 Q3	$2.07M	Buy	8,614 +1	+0%	+$241	1.24%	22
2023 Q2	$1.89M	Buy	8,613 +11	+0.1%	+$2.42K	1.05%	24
2023 Q1	$1.92M	Buy	8,602 +281	+3%	+$62.6K	1.14%	22
2022 Q4	$1.99M	Buy	8,321 +1,128	+16%	+$269K	1.27%	21
2022 Q3	$1.63M	Buy	7,193 +461	+7%	+$104K	1.12%	22
2022 Q2	$1.41M	Buy	6,732 +123	+2%	+$25.8K	0.91%	29
2022 Q1	$1.5M	Buy	6,609 +399	+6%	+$90.8K	0.79%	34
2021 Q4	$1.53M	Buy	6,210 +848	+16%	+$209K	0.79%	34
2021 Q3	$1.07M	Buy	5,362 +506	+10%	+$101K	0.62%	44
2021 Q2	$964K	Buy	4,856 +54	+1%	+$10.7K	0.57%	48
2021 Q1	$905K	Buy	4,802 +380	+9%	+$71.6K	0.57%	50
2020 Q4	$779K	Sell	4,422 -1,434	-24%	-$253K	0.49%	51
2020 Q3	$817K	Buy	5,856 +624	+12%	+$87.1K	0.59%	50
2020 Q2	$779K	Buy	5,232 +175	+3%	+$26.1K	0.6%	50
2020 Q1	$691K	Buy	5,057 +241	+5%	+$32.9K	0.7%	42
2019 Q4	$821K	Buy	4,816 +716	+17%	+$122K	0.56%	44
2019 Q3	$662K	Buy	4,100 +651	+19%	+$105K	0.5%	52
2019 Q2	$570K	Hold	3,449	–	–	0.42%	66
2019 Q1	$551K	Buy	3,449 +167	+5%	+$26.7K	0.45%	65
2018 Q4	$430K	Buy	3,282 +1,316	+67%	+$172K	0.4%	71
2018 Q3	$296K	Buy	1,966 +23	+1%	+$3.46K	0.2%	91
2018 Q2	$261K	Buy	+1,943	New	+$261K	0.17%	116
2015 Q2	–	Sell	-3,898	Closed	-$334K	–	134
2015 Q1	$334K	Hold	3,898	–	–	0.37%	91
2014 Q4	$325K	Buy	3,898 +142	+4%	+$11.8K	0.37%	100
2014 Q3	$274K	Hold	3,756	–	–	0.32%	114
2014 Q2	$261K	Hold	3,756	–	–	0.28%	118
2014 Q1	$255K	Buy	+3,756	New	+$255K	0.3%	110