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
2026 Q1	$1.19M	Sell	5,842 -819	-12%	-$188K	0.13%	139
2025 Q4	$1.71M	Sell	6,661 -427	-6%	-$114K	0.18%	110
2025 Q3	$2.08M	Sell	7,088 -66	-0.9%	-$19.9K	0.23%	92
2025 Q2	$2.21M	Sell	7,154 -8	-0.1%	-$2.46K	0.26%	86
2025 Q1	$2.19M	Sell	7,162 -14	-0.2%	-$4.22K	0.29%	78
2024 Q4	$2.1M	Buy	7,176 +14	+0.2%	+$4.14K	0.28%	78
2024 Q3	$1.98M	Hold	7,162	–	–	0.27%	82
2024 Q2	$1.71M	Buy	7,162 +194	+3%	+$47.6K	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%	-$16.1K	0.31%	72
2023 Q2	$1.58M	Sell	7,200 -384	-5%	-$82.8K	0.28%	80
2023 Q1	$1.69M	Sell	7,584 -50	-0.7%	-$11.3K	0.31%	77
2022 Q4	$1.82M	Sell	7,634 -200	-3%	-$49.1K	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%	-$103K	0.27%	95
2021 Q2	$1.66M	Hold	8,334	–	–	0.29%	90
2021 Q1	$1.57M	Sell	8,334 -100	-1%	-$17.4K	0.29%	92
2020 Q4	$1.49M	Hold	8,434	–	–	0.3%	85
2020 Q3	$1.18M	Sell	8,434 -1,000	-11%	-$140K	0.28%	83
2020 Q2	$1.41M	Sell	9,434 -50	-0.5%	-$7.16K	0.36%	76
2020 Q1	$1.3M	Sell	9,484 -300	-3%	-$48.3K	0.43%	71
2019 Q4	$1.67M	Sell	9,784 -70	-0.7%	-$11.6K	0.42%	67
2019 Q3	$1.59M	Buy	9,854 +370	+4%	+$61.1K	0.45%	63
2019 Q2	$1.57M	Hold	9,484	–	–	0.45%	64
2019 Q1	$1.51M	Hold	9,484	–	–	0.43%	67
2018 Q4	$1.24M	Sell	9,484 -600	-6%	-$84.7K	0.4%	69
2018 Q3	$1.52M	Sell	10,084 -250	-2%	-$35.4K	0.41%	70
2018 Q2	$1.39M	Sell	10,334 -1,150	-10%	-$146K	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	$1.25M	Sell	11,484 -550	-5%	-$58.9K	0.36%	76
2017 Q2	$1.23M	Sell	12,034 -50	-0.4%	-$5.06K	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%	-$8.61K	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%	-$92.2K	0.3%	101
2014 Q3	$979K	Hold	13,422	–	–	0.3%	96
2014 Q2	$934K	Buy	13,422 +142	+1%	+$9.69K	0.28%	101
2014 Q1	$900K	Buy	13,280 +332	+3%	+$22.6K	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	+$773K	0.28%	96