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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.08M	Sell
2025 Q2	$2.21M	Sell
2025 Q1	$2.19M	Sell
2024 Q4	$2.1M	Buy
2024 Q3	$1.98M	Hold
2024 Q2	$1.71M	Buy
2024 Q1	$1.74M	Hold
2023 Q4	$1.62M	Sell
2023 Q3	$1.72M	Sell
2023 Q2	$1.58M	Sell
2023 Q1	$1.69M	Sell
2022 Q4	$1.82M	Sell
2022 Q3	$1.77M	Hold
2022 Q2	$1.65M	Hold
2022 Q1	$1.78M	Hold
2021 Q4	$1.93M	Hold
2021 Q3	$1.57M	Sell
2021 Q2	$1.66M	Hold
2021 Q1	$1.57M	Sell
2020 Q4	$1.49M	Hold
2020 Q3	$1.18M	Sell
2020 Q2	$1.41M	Sell
2020 Q1	$1.3M	Sell
2019 Q4	$1.67M	Sell
2019 Q3	$1.59M	Buy
2019 Q2	$1.57M	Hold
2019 Q1	$1.51M	Hold
2018 Q4	$1.24M	Sell
2018 Q3	$1.52M	Sell
2018 Q2	$1.39M	Sell
2018 Q1	$1.3M	Hold
2017 Q4	$1.35M	Hold
2017 Q3	$1.25M	Sell
2017 Q2	$1.23M	Sell
2017 Q1	$1.24M	Sell
2016 Q4	$1.25M	Hold
2016 Q3	$1.07M	Hold
2016 Q2	$1.12M	Hold
2016 Q1	$1.09M	Hold
2015 Q4	$1.03M	Sell
2015 Q3	$987K	Hold
2015 Q2	$985K	Hold
2015 Q1	$1.05M	Hold
2014 Q4	$1.02M	Sell
2014 Q3	$979K	Hold
2014 Q2	$934K	Buy
2014 Q1	$900K	Buy
2013 Q4	$918K	Hold
2013 Q3	$822K	Hold
2013 Q2	$782K	Buy