NTV Asset Management’s Automatic Data Processing ADP Stock Holding History

NTV Asset 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	$2.21M	Sell	7,154 -8	-0.1%	-$2.47K	0.26%	86
2025 Q1	$2.19M	Sell	7,162 -14	-0.2%	-$4.28K	0.29%	78
2024 Q4	$2.1M	Buy	7,176 +14	+0.2%	+$4.1K	0.28%	78
2024 Q3	$1.98M	Hold	7,162	–	–	0.27%	82
2024 Q2	$1.71M	Buy	7,162 +194	+3%	+$46.3K	0.24%	87
2024 Q1	$1.74M	Hold	6,968	–	–	0.27%	81
2023 Q4	$1.62M	Sell	6,968 -166	-2%	-$38.7K	0.27%	79
2023 Q3	$1.72M	Sell	7,134 -66	-0.9%	-$15.9K	0.31%	72
2023 Q2	$1.58M	Sell	7,200 -384	-5%	-$84.4K	0.28%	80
2023 Q1	$1.69M	Sell	7,584 -50	-0.7%	-$11.1K	0.31%	77
2022 Q4	$1.82M	Sell	7,634 -200	-3%	-$47.8K	0.36%	73
2022 Q3	$1.77M	Hold	7,834	–	–	0.37%	74
2022 Q2	$1.65M	Hold	7,834	–	–	0.32%	81
2022 Q1	$1.78M	Hold	7,834	–	–	0.3%	90
2021 Q4	$1.93M	Hold	7,834	–	–	0.32%	82
2021 Q3	$1.57M	Sell	7,834 -500	-6%	-$99.9K	0.27%	95
2021 Q2	$1.66M	Hold	8,334	–	–	0.29%	90
2021 Q1	$1.57M	Sell	8,334 -100	-1%	-$18.9K	0.29%	92
2020 Q4	$1.49M	Hold	8,434	–	–	0.3%	85
2020 Q3	$1.18M	Sell	8,434 -1,000	-11%	-$139K	0.28%	83
2020 Q2	$1.41M	Sell	9,434 -50	-0.5%	-$7.45K	0.36%	76
2020 Q1	$1.3M	Sell	9,484 -300	-3%	-$41K	0.43%	71
2019 Q4	$1.67M	Sell	9,784 -70	-0.7%	-$11.9K	0.42%	67
2019 Q3	$1.59M	Buy	9,854 +370	+4%	+$59.7K	0.45%	63
2019 Q2	$1.57M	Hold	9,484	–	–	0.45%	64
2019 Q1	$1.52M	Hold	9,484	–	–	0.43%	67
2018 Q4	$1.24M	Sell	9,484 -600	-6%	-$78.7K	0.4%	69
2018 Q3	$1.52M	Sell	10,084 -250	-2%	-$37.7K	0.41%	70
2018 Q2	$1.39M	Sell	10,334 -1,150	-10%	-$154K	0.39%	76
2018 Q1	$1.3M	Hold	11,484	–	–	0.37%	75
2017 Q4	$1.35M	Hold	11,484	–	–	0.37%	74
2017 Q3	$1.26M	Sell	11,484 -550	-5%	-$60.1K	0.36%	76
2017 Q2	$1.23M	Sell	12,034 -50	-0.4%	-$5.12K	0.38%	78
2017 Q1	$1.24M	Sell	12,084 -100	-0.8%	-$10.2K	0.39%	78
2016 Q4	$1.25M	Hold	12,184	–	–	0.43%	67
2016 Q3	$1.07M	Hold	12,184	–	–	0.39%	81
2016 Q2	$1.12M	Hold	12,184	–	–	0.42%	74
2016 Q1	$1.09M	Hold	12,184	–	–	0.42%	73
2015 Q4	$1.03M	Sell	12,184 -100	-0.8%	-$8.47K	0.41%	76
2015 Q3	$987K	Hold	12,284	–	–	0.32%	95
2015 Q2	$985K	Hold	12,284	–	–	0.29%	105
2015 Q1	$1.05M	Hold	12,284	–	–	0.31%	99
2014 Q4	$1.02M	Sell	12,284 -1,138	-8%	-$94.9K	0.3%	101
2014 Q3	$979K	Hold	13,422	–	–	0.3%	96
2014 Q2	$934K	Buy	13,422 +142	+1%	+$9.88K	0.28%	101
2014 Q1	$900K	Buy	13,280 +332	+3%	+$22.5K	0.29%	97
2013 Q4	$918K	Hold	12,948	–	–	0.31%	90
2013 Q3	$822K	Hold	12,948	–	–	0.29%	98
2013 Q2	$782K	Buy	+12,948	New	+$782K	0.28%	96