KCM
Kanawha Capital Management’s Automatic Data Processing ADP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
114,898
-1,185
| -1% | -$365K | 2.63% | 7 |
|
|
2025
Q1 | $35.5M | Sell |
116,083
-471
| -0.4% | -$144K | 2.75% | 5 |
|
|
2024
Q4 | $34.1M | Sell |
116,554
-878
| -0.7% | -$257K | 2.68% | 4 |
|
|
2024
Q3 | $32.5M | Sell |
117,432
-927
| -0.8% | -$257K | 2.36% | 6 |
|
|
2024
Q2 | $28.3M | Buy |
118,359
+1,183
| +1% | +$282K | 2.21% | 8 |
|
|
2024
Q1 | $29.3M | Buy |
117,176
+2,039
| +2% | +$509K | 2.34% | 5 |
|
|
2023
Q4 | $26.8M | Sell |
115,137
-3,209
| -3% | -$748K | 2.46% | 5 |
|
|
2023
Q3 | $28.5M | Sell |
118,346
-675
| -0.6% | -$162K | 2.75% | 4 |
|
|
2023
Q2 | $26.2M | Sell |
119,021
-187
| -0.2% | -$41.1K | 2.41% | 6 |
|
|
2023
Q1 | $26.5M | Buy |
119,208
+475
| +0.4% | +$106K | 2.54% | 5 |
|
|
2022
Q4 | $28.4M | Buy |
118,733
+240
| +0.2% | +$57.3K | 2.78% | 4 |
|
|
2022
Q3 | $26.8M | Sell |
118,493
-444
| -0.4% | -$100K | 2.93% | 4 |
|
|
2022
Q2 | $25M | Buy |
118,937
+277
| +0.2% | +$58.2K | 2.53% | 6 |
|
|
2022
Q1 | $27M | Buy |
118,660
+1,637
| +1% | +$372K | 2.37% | 6 |
|
|
2021
Q4 | $28.9M | Sell |
117,023
-172
| -0.1% | -$42.4K | 2.44% | 5 |
|
|
2021
Q3 | $23.4M | Sell |
117,195
-1,967
| -2% | -$393K | 2.17% | 8 |
|
|
2021
Q2 | $23.7M | Buy |
119,162
+135
| +0.1% | +$26.8K | 2.17% | 8 |
|
|
2021
Q1 | $22.4M | Sell |
119,027
-1,863
| -2% | -$351K | 2.18% | 8 |
|
|
2020
Q4 | $21.3M | Buy |
120,890
+310
| +0.3% | +$54.6K | 2.19% | 7 |
|
|
2020
Q3 | $16.8M | Buy |
120,580
+2,961
| +3% | +$413K | 1.93% | 14 |
|
|
2020
Q2 | $17.5M | Buy |
117,619
+2,551
| +2% | +$380K | 2.17% | 9 |
|
|
2020
Q1 | $15.7M | Buy |
115,068
+1,618
| +1% | +$221K | 2.3% | 9 |
|
|
2019
Q4 | $19.3M | Buy |
113,450
+2,266
| +2% | +$386K | 2.26% | 9 |
|
|
2019
Q3 | $17.9M | Buy |
111,184
+1,426
| +1% | +$230K | 2.33% | 8 |
|
|
2019
Q2 | $18.1M | Sell |
109,758
-345
| -0.3% | -$57K | 2.43% | 7 |
|
|
2019
Q1 | $17.6M | Sell |
110,103
-2,065
| -2% | -$330K | 2.47% | 6 |
|
|
2018
Q4 | $14.7M | Sell |
112,168
-1,114
| -1% | -$146K | 2.3% | 7 |
|
|
2018
Q3 | $17.1M | Sell |
113,282
-315
| -0.3% | -$47.5K | 2.38% | 7 |
|
|
2018
Q2 | $15.2M | Sell |
113,597
-640
| -0.6% | -$85.9K | 2.27% | 8 |
|
|
2018
Q1 | $13M | Sell |
114,237
-864
| -0.8% | -$98.1K | 1.96% | 15 |
|
|
2017
Q4 | $13.5M | Buy |
115,101
+238
| +0.2% | +$27.9K | 1.97% | 16 |
|
|
2017
Q3 | $12.6M | Sell |
114,863
-1,285
| -1% | -$140K | 1.92% | 15 |
|
|
2017
Q2 | $11.9M | Buy |
116,148
+947
| +0.8% | +$97K | 1.85% | 18 |
|
|
2017
Q1 | $11.8M | Buy |
115,201
+3,578
| +3% | +$366K | 1.88% | 15 |
|
|
2016
Q4 | $11.5M | Sell |
111,623
-1,943
| -2% | -$200K | 1.93% | 14 |
|
|
2016
Q3 | $10M | Buy |
113,566
+348
| +0.3% | +$30.7K | 1.68% | 20 |
|
|
2016
Q2 | $10.4M | Buy |
113,218
+1,963
| +2% | +$180K | 1.74% | 19 |
|
|
2016
Q1 | $9.98M | Buy |
111,255
+4,168
| +4% | +$374K | 1.72% | 20 |
|
|
2015
Q4 | $9.07M | Buy |
107,087
+1,063
| +1% | +$90.1K | 1.63% | 20 |
|
|
2015
Q3 | $8.52M | Buy |
106,024
+3,695
| +4% | +$297K | 1.65% | 21 |
|
|
2015
Q2 | $8.21M | Buy |
102,329
+212
| +0.2% | +$17K | 1.45% | 25 |
|
|
2015
Q1 | $8.75M | Buy |
102,117
+670
| +0.7% | +$57.4K | 1.53% | 24 |
|
|
2014
Q4 | $8.46M | Buy |
101,447
+1,325
| +1% | +$110K | 1.48% | 25 |
|
|
2014
Q3 | $8.32M | Buy |
100,122
+1,525
| +2% | +$127K | 1.52% | 22 |
|
|
2014
Q2 | $7.82M | Buy |
98,597
+712
| +0.7% | +$56.4K | 1.43% | 26 |
|
|
2014
Q1 | $7.56M | Sell |
97,885
-20
| -0% | -$1.55K | 1.43% | 26 |
|
|
2013
Q4 | $7.91M | Sell |
97,905
-1,235
| -1% | -$99.8K | 1.51% | 24 |
|
|
2013
Q3 | $7.18M | Sell |
99,140
-50
| -0.1% | -$3.62K | 1.48% | 24 |
|
|
2013
Q2 | $6.83M | Buy |
+99,190
| New | +$6.83M | 1.5% | 24 |
|