R.H. Dinel Investment Counsel’s Automatic Data Processing ADP Stock Holding History

R.H. Dinel 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	$8.92M	Sell	28,925 -625	-2%	-$193K	5.95%	5
2025 Q1	$9.03M	Hold	29,550	–	–	6.16%	5
2024 Q4	$8.65M	Hold	29,550	–	–	5.77%	6
2024 Q3	$8.18M	Hold	29,550	–	–	5.11%	6
2024 Q2	$7.05M	Hold	29,550	–	–	4.51%	7
2024 Q1	$7.38M	Hold	29,550	–	–	4.72%	7
2023 Q4	$6.88M	Sell	29,550 -850	-3%	-$198K	4.7%	6
2023 Q3	$7.31M	Buy	30,400 +1,650	+6%	+$397K	5.28%	4
2023 Q2	$6.32M	Buy	28,750 +4,875	+20%	+$1.07M	4.42%	7
2023 Q1	$5.32M	Hold	23,875	–	–	4%	8
2022 Q4	$5.7M	Hold	23,875	–	–	5.1%	6
2022 Q3	$5.4M	Hold	23,875	–	–	5.38%	6
2022 Q2	$5.02M	Sell	23,875 -225	-0.9%	-$47.3K	4.51%	6
2022 Q1	$5.48M	Sell	24,100 -750	-3%	-$171K	4.22%	6
2021 Q4	$6.13M	Hold	24,850	–	–	4.22%	7
2021 Q3	$4.97M	Hold	24,850	–	–	3.73%	8
2021 Q2	$4.94M	Hold	24,850	–	–	3.52%	10
2021 Q1	$4.68M	Hold	24,850	–	–	3.58%	10
2020 Q4	$4.38M	Hold	24,850	–	–	3.52%	10
2020 Q3	$3.3M	Sell	24,850 -1,125	-4%	-$150K	3.15%	10
2020 Q2	$3.87M	Hold	25,975	–	–	3.76%	9
2020 Q1	$3.55M	Hold	25,975	–	–	4.2%	7
2019 Q4	$4.43M	Hold	25,975	–	–	3.92%	10
2019 Q3	$4.19M	Hold	25,975	–	–	3.9%	9
2019 Q2	$4.29M	Hold	25,975	–	–	3.98%	8
2019 Q1	$4.15M	Hold	25,975	–	–	4.1%	7
2018 Q4	$3.41M	Buy	+25,975	New	+$3.41M	3.83%	9
2016 Q3	$2.3M	Hold	26,125	–	–	2.58%	16
2016 Q2	$2.4M	Hold	26,125	–	–	2.81%	14
2016 Q1	$2.34M	Hold	26,125	–	–	2.75%	14
2015 Q4	$2.21M	Buy	26,125 +1,150	+5%	+$97.4K	2.51%	14
2015 Q3	$2.01M	Hold	24,975	–	–	2.1%	18
2015 Q2	$2M	Sell	24,975 -1,175	-4%	-$94.3K	1.88%	18
2015 Q1	$2.24M	Sell	26,150 -3,400	-12%	-$291K	2.1%	17
2014 Q4	$2.46M	Sell	29,550 -4,107	-12%	-$342K	2.19%	17
2014 Q3	$2.46M	Sell	33,657 -428	-1%	-$31.2K	2.22%	17
2014 Q2	$2.37M	Sell	34,085 -2,107	-6%	-$147K	2.16%	17
2014 Q1	$2.46M	Sell	36,192 -641	-2%	-$43.5K	2.17%	16
2013 Q4	$2.61M	Buy	+36,833	New	+$2.61M	2.3%	16