Meridian Investment Counsel’s Automatic Data Processing ADP Stock Holding History

Meridian Investment Counsel’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	$1.11M	Buy	3,588 +125	+4%	+$38.6K	0.3%	93
2025 Q1	$1.06M	Sell	3,463 -25	-0.7%	-$7.64K	0.31%	93
2024 Q4	$1.02M	Hold	3,488	–	–	0.3%	90
2024 Q3	$965K	Sell	3,488 -100	-3%	-$27.7K	0.29%	92
2024 Q2	$856K	Hold	3,588	–	–	0.27%	94
2024 Q1	$896K	Hold	3,588	–	–	0.3%	87
2023 Q4	$836K	Sell	3,588 -275	-7%	-$64.1K	0.29%	88
2023 Q3	$929K	Sell	3,863 -25	-0.6%	-$6.02K	0.35%	79
2023 Q2	$855K	Sell	3,888 -100	-3%	-$22K	0.3%	85
2023 Q1	$888K	Hold	3,988	–	–	0.34%	82
2022 Q4	$953K	Hold	3,988	–	–	0.38%	75
2022 Q3	$902K	Sell	3,988 -187	-4%	-$42.3K	0.4%	74
2022 Q2	$877K	Sell	4,175 -420	-9%	-$88.2K	0.36%	78
2022 Q1	$1.05M	Hold	4,595	–	–	0.36%	79
2021 Q4	$1.13M	Hold	4,595	–	–	0.38%	76
2021 Q3	$919K	Hold	4,595	–	–	0.33%	84
2021 Q2	$913K	Hold	4,595	–	–	0.32%	86
2021 Q1	$866K	Hold	4,595	–	–	0.33%	82
2020 Q4	$810K	Hold	4,595	–	–	0.34%	78
2020 Q3	$641K	Hold	4,595	–	–	0.31%	77
2020 Q2	$684K	Sell	4,595 -556	-11%	-$82.8K	0.35%	71
2020 Q1	$704K	Sell	5,151 -200	-4%	-$27.3K	0.46%	64
2019 Q4	$912K	Sell	5,351 -30	-0.6%	-$5.11K	0.45%	69
2019 Q3	$869K	Hold	5,381	–	–	0.47%	66
2019 Q2	$890K	Buy	5,381 +6	+0.1%	+$992	0.49%	63
2019 Q1	$859K	Hold	5,375	–	–	0.5%	64
2018 Q4	$705K	Hold	5,375	–	–	0.46%	68
2018 Q3	$810K	Hold	5,375	–	–	0.44%	70
2018 Q2	$721K	Hold	5,375	–	–	0.41%	76
2018 Q1	$610K	Sell	5,375 -250	-4%	-$28.4K	0.35%	82
2017 Q4	$659K	Hold	5,625	–	–	0.36%	77
2017 Q3	$615K	Hold	5,625	–	–	0.36%	78
2017 Q2	$576K	Hold	5,625	–	–	0.34%	81
2017 Q1	$576K	Hold	5,625	–	–	0.35%	77
2016 Q4	$578K	Hold	5,625	–	–	0.39%	73
2016 Q3	$496K	Sell	5,625 -8	-0.1%	-$705	0.33%	93
2016 Q2	$518K	Hold	5,633	–	–	0.35%	82
2016 Q1	$505K	Sell	5,633 -250	-4%	-$22.4K	0.35%	86
2015 Q4	$498K	Sell	5,883 -300	-5%	-$25.4K	0.37%	79
2015 Q3	$497K	Hold	6,183	–	–	0.41%	79
2015 Q2	$496K	Sell	6,183 -100	-2%	-$8.02K	0.36%	89
2015 Q1	$538K	Hold	6,283	–	–	0.37%	84
2014 Q4	$524K	Sell	6,283 -873	-12%	-$72.8K	0.38%	86
2014 Q3	$522K	Hold	7,156	–	–	0.39%	79
2014 Q2	$498K	Buy	7,156 +9	+0.1%	+$626	0.38%	86
2014 Q1	$485K	Hold	7,147	–	–	0.41%	83
2013 Q4	$507K	Buy	+7,147	New	+$507K	0.43%	77