Roundview Capital’s Automatic Data Processing ADP Stock Holding History

Roundview Capital’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	$6.95M	Sell	22,539 -60	-0.3%	-$18.5K	0.46%	50
2025 Q1	$6.9M	Buy	22,599 +604	+3%	+$185K	0.5%	48
2024 Q4	$6.44M	Buy	21,995 +1,058	+5%	+$310K	0.45%	49
2024 Q3	$5.79M	Buy	20,937 +2,137	+11%	+$591K	0.42%	57
2024 Q2	$4.49M	Buy	18,800 +1,512	+9%	+$361K	0.35%	66
2024 Q1	$4.32M	Buy	17,288 +279	+2%	+$69.7K	0.35%	67
2023 Q4	$3.96M	Sell	17,009 -1,833	-10%	-$427K	0.37%	64
2023 Q3	$4.53M	Buy	18,842 +1,641	+10%	+$395K	0.46%	54
2023 Q2	$3.78M	Buy	17,201 +2,954	+21%	+$649K	0.37%	70
2023 Q1	$3.17M	Sell	14,247 -539	-4%	-$120K	0.33%	81
2022 Q4	$3.53M	Buy	14,786 +632	+4%	+$151K	0.4%	72
2022 Q3	$3.2M	Buy	14,154 +222	+2%	+$50.2K	0.4%	67
2022 Q2	$2.93M	Sell	13,932 -698	-5%	-$147K	0.35%	79
2022 Q1	$3.33M	Buy	14,630 +661	+5%	+$150K	0.34%	84
2021 Q4	$3.45M	Buy	13,969 +116	+0.8%	+$28.6K	0.34%	77
2021 Q3	$2.77M	Buy	13,853 +525	+4%	+$105K	0.31%	88
2021 Q2	$2.65M	Buy	13,328 +477	+4%	+$94.7K	0.3%	87
2021 Q1	$2.42M	Buy	12,851 +155	+1%	+$29.2K	0.3%	82
2020 Q4	$2.24M	Buy	12,696 +276	+2%	+$48.6K	0.31%	84
2020 Q3	$1.73M	Buy	12,420 +1,512	+14%	+$211K	0.27%	91
2020 Q2	$1.62M	Buy	10,908 +3,824	+54%	+$569K	0.28%	95
2020 Q1	$968K	Buy	7,084 +74	+1%	+$10.1K	0.2%	121
2019 Q4	$1.2M	Buy	7,010 +20	+0.3%	+$3.41K	0.23%	125
2019 Q3	$1.13M	Hold	6,990	–	–	0.24%	115
2019 Q2	$1.16M	Sell	6,990 -685	-9%	-$113K	0.26%	109
2019 Q1	$1.23M	Hold	7,675	–	–	0.29%	95
2018 Q4	$1.01M	Sell	7,675 -75	-1%	-$9.83K	0.28%	95
2018 Q3	$1.17M	Hold	7,750	–	–	0.29%	101
2018 Q2	$1.04M	Hold	7,750	–	–	0.27%	104
2018 Q1	$880K	Sell	7,750 -50	-0.6%	-$5.68K	0.25%	113
2017 Q4	$914K	Sell	7,800 -25	-0.3%	-$2.93K	0.24%	114
2017 Q3	$855K	Sell	7,825 -150	-2%	-$16.4K	0.24%	111
2017 Q2	$817K	Hold	7,975	–	–	0.24%	114
2017 Q1	$817K	Hold	7,975	–	–	0.25%	116
2016 Q4	$820K	Hold	7,975	–	–	0.26%	105
2016 Q3	$703K	Buy	7,975 +200	+3%	+$17.6K	0.25%	110
2016 Q2	$714K	Hold	7,775	–	–	0.26%	104
2016 Q1	$698K	Sell	7,775 -125	-2%	-$11.2K	0.26%	106
2015 Q4	$669K	Sell	7,900 -125	-2%	-$10.6K	0.27%	103
2015 Q3	$645K	Sell	8,025 -20	-0.2%	-$1.61K	0.28%	96
2015 Q2	$645K	Sell	8,045 -55	-0.7%	-$4.41K	0.24%	99
2015 Q1	$694K	Sell	8,100 -100	-1%	-$8.57K	0.27%	93
2014 Q4	$684K	Sell	8,200 -1,311	-14%	-$109K	0.28%	99
2014 Q3	$694K	Hold	9,511	–	–	0.31%	80
2014 Q2	$662K	Sell	9,511 -57	-0.6%	-$3.97K	0.27%	99
2014 Q1	$649K	Buy	9,568 +57	+0.6%	+$3.87K	0.32%	85
2013 Q4	$675K	Sell	9,511 -227	-2%	-$16.1K	0.31%	93
2013 Q3	$619K	Hold	9,738	–	–	0.32%	86
2013 Q2	$589K	Buy	+9,738	New	+$589K	0.37%	77