Inverness Counsel’s Automatic Data Processing ADP Stock Holding History

Inverness Counsel’s Portfolio ADP Stock Details ADP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.62M	Sell
2022 Q2	$2.47M	Sell
2022 Q1	$2.73M	Buy
2021 Q4	$2.9M	Hold
2021 Q3	$2.35M	Sell
2021 Q2	$2.43M	Sell
2021 Q1	$2.48M	Sell
2020 Q4	$2.57M	Sell
2020 Q3	$2.04M	Hold
2020 Q2	$2.17M	Sell
2020 Q1	$2.01M	Hold
2019 Q4	$2.51M	Buy
2019 Q3	$2.23M	Sell
2019 Q2	$3.3M	Hold
2019 Q1	$3.19M	Hold
2018 Q4	$2.62M	Sell
2018 Q3	$3.16M	Buy
2018 Q2	$2.8M	Sell
2018 Q1	$2.97M	Sell
2017 Q4	$4.52M	Sell
2017 Q3	$5.81M	Sell
2017 Q2	$6.88M	Buy
2017 Q1	$6.83M	Sell
2016 Q4	$6.4M	Hold
2016 Q3	$5.92M	Sell
2016 Q2	$6.23M	Hold
2016 Q1	$6.09M	Hold
2015 Q4	$5.75M	Hold
2015 Q3	$5.45M	Sell
2015 Q2	$5.71M	Hold
2015 Q1	$6.09M	Buy
2014 Q4	$5.87M	Sell
2014 Q3	$5.85M	Sell
2014 Q2	$5.78M	Sell
2014 Q1	$5.8M	Hold
2013 Q4	$6.07M	Sell
2013 Q3	$5.54M	Sell
2013 Q2	$5.28M	Buy