Kavar Capital Partners Group’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Sell |
7,628
-547
| -7% | -$125K | 0.19% | 88 |
|
|
2025
Q4 | $2.1M | Sell |
8,175
-541
| -6% | -$144K | 0.29% | 69 |
|
|
2025
Q3 | $2.56M | Sell |
8,716
-29
| -0.3% | -$8.73K | 0.34% | 66 |
|
|
2025
Q2 | $2.7M | Sell |
8,745
-200
| -2% | -$61.4K | 0.39% | 65 |
|
|
2025
Q1 | $2.73M | Buy |
8,945
+7
| +0.1% | +$2.11K | 0.46% | 59 |
|
|
2024
Q4 | $2.62M | Hold |
8,938
| – | – | 0.44% | 59 |
|
|
2024
Q3 | $2.47M | Hold |
8,938
| – | – | 0.39% | 65 |
|
|
2024
Q2 | $2.13M | Buy |
8,938
+587
| +7% | +$144K | 0.38% | 66 |
|
|
2024
Q1 | $2.09M | Sell |
8,351
-8,851
| -51% | -$2.16M | 0.38% | 67 |
|
|
2023
Q4 | $4.01M | Buy |
17,202
+8,278
| +93% | +$1.93M | 0.45% | 59 |
|
|
2023
Q3 | $2.15M | Hold |
8,924
| – | – | 0.47% | 60 |
|
|
2023
Q2 | $1.96M | Sell |
8,924
-2
| -0% | -$431 | 0.42% | 66 |
|
|
2023
Q1 | $1.99M | Sell |
8,926
-700
| -7% | -$158K | 0.43% | 63 |
|
|
2022
Q4 | $2.3M | Sell |
9,626
-126
| -1% | -$30.9K | 0.53% | 55 |
|
|
2022
Q3 | $2.21M | Hold |
9,752
| – | – | 0.56% | 55 |
|
|
2022
Q2 | $2.05M | Sell |
9,752
-100
| -1% | -$21.9K | 0.47% | 59 |
|
|
2022
Q1 | $2.24M | Sell |
9,852
-100
| -1% | -$21.4K | 0.48% | 56 |
|
|
2021
Q4 | $2.45M | Sell |
9,952
-125
| -1% | -$28.3K | 0.51% | 58 |
|
|
2021
Q3 | $2.02M | Sell |
10,077
-450
| -4% | -$92.7K | 0.46% | 62 |
|
|
2021
Q2 | $2.09M | Buy |
10,527
+650
| +7% | +$126K | 0.5% | 60 |
|
|
2021
Q1 | $1.86M | Sell |
9,877
-1,025
| -9% | -$178K | 0.5% | 64 |
|
|
2020
Q4 | $1.92M | Sell |
10,902
-175
| -2% | -$28.7K | 0.55% | 56 |
|
|
2020
Q3 | $1.54M | Sell |
11,077
-525
| -5% | -$73.6K | 0.52% | 57 |
|
|
2020
Q2 | $1.73M | Sell |
11,602
-840
| -7% | -$120K | 0.66% | 53 |
|
|
2020
Q1 | $1.7M | Sell |
12,442
-1,485
| -11% | -$239K | 0.82% | 47 |
|
|
2019
Q4 | $2.37M | Sell |
13,927
-1,472
| -10% | -$244K | 0.88% | 41 |
|
|
2019
Q3 | $2.49M | Sell |
15,399
-80
| -0.5% | -$13.2K | 0.97% | 40 |
|
|
2019
Q2 | $2.56M | Buy |
15,479
+50
| +0.3% | +$8.12K | 1.01% | 35 |
|
|
2019
Q1 | $2.46M | Hold |
15,429
| – | – | 1.1% | 33 |
|
|
2018
Q4 | $2.02M | Buy |
15,429
+75
| +0.5% | +$10.6K | 1.09% | 37 |
|
|
2018
Q3 | $2.31M | Sell |
15,354
-150
| -1% | -$21.2K | 1.15% | 37 |
|
|
2018
Q2 | $2.08M | Sell |
15,504
-150
| -1% | -$19K | 1.05% | 39 |
|
|
2018
Q1 | $1.78M | Sell |
15,654
-350
| -2% | -$40.8K | 0.93% | 45 |
|
|
2017
Q4 | $1.88M | Sell |
16,004
-359
| -2% | -$41K | 1% | 45 |
|
|
2017
Q3 | $1.79M | Sell |
16,363
-300
| -2% | -$32.1K | 0.98% | 48 |
|
|
2017
Q2 | $1.71M | Buy |
16,663
+1,425
| +9% | +$144K | 0.93% | 55 |
|
|
2017
Q1 | $1.56M | Buy |
15,238
+1,001
| +7% | +$102K | 0.87% | 55 |
|
|
2016
Q4 | $1.46M | Sell |
14,237
-310
| -2% | -$28.9K | 0.93% | 55 |
|
|
2016
Q3 | $1.28M | Sell |
14,547
-1,375
| -9% | -$125K | 0.83% | 59 |
|
|
2016
Q2 | $1.46M | Sell |
15,922
-100
| -0.6% | -$8.83K | 0.94% | 56 |
|
|
2016
Q1 | $1.44M | Sell |
16,022
-445
| -3% | -$37.3K | 0.95% | 54 |
|
|
2015
Q4 | $1.4M | Sell |
16,467
-100
| -0.6% | -$8.61K | 0.9% | 49 |
|
|
2015
Q3 | $1.33M | Sell |
16,567
-825
| -5% | -$66.1K | 0.94% | 48 |
|
|
2015
Q2 | $1.4M | Sell |
17,392
-350
| -2% | -$29.8K | 0.95% | 44 |
|
|
2015
Q1 | $1.52M | Sell |
17,742
-450
| -2% | -$38.8K | 1.29% | 31 |
|
|
2014
Q4 | $1.52M | Sell |
18,192
-2,700
| -13% | -$219K | 1.19% | 25 |
|
|
2014
Q3 | $1.52M | Buy |
20,892
+257
| +1% | +$18.6K | 1.3% | 18 |
|
|
2014
Q2 | $1.44M | Buy |
20,635
+3,189
| +18% | +$218K | 1.22% | 17 |
|
|
2014
Q1 | $1.18M | Sell |
17,446
-1,196
| -6% | -$81.5K | 0.98% | 31 |
|
|
2013
Q4 | $1.32M | Buy |
+18,642
| New | +$1.25M | 1.18% | 19 |
|
Other funds holding ADP
VCM
VPM