Tortoise Investment Management’s Automatic Data Processing ADP Stock Holding History

Tortoise Investment 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	$141K	Buy	457 +17	+4%	+$5.24K	0.01%	259
2025 Q1	$134K	Sell	440 -328	-43%	-$100K	0.01%	248
2024 Q4	$225K	Buy	768 +63	+9%	+$18.4K	0.02%	208
2024 Q3	$195K	Buy	705 +108	+18%	+$29.9K	0.02%	229
2024 Q2	$142K	Buy	597 +107	+22%	+$25.5K	0.02%	259
2024 Q1	$122K	Sell	490 -34	-6%	-$8.49K	0.01%	270
2023 Q4	$122K	Buy	524 +47	+10%	+$11K	0.02%	255
2023 Q3	$115K	Buy	477 +3	+0.6%	+$722	0.02%	256
2023 Q2	$104K	Hold	474	–	–	0.02%	273
2023 Q1	$106K	Buy	474 +145	+44%	+$32.3K	0.02%	263
2022 Q4	$78.6K	Sell	329 -4	-1%	-$955	0.01%	282
2022 Q3	$75K	Sell	333 -62	-16%	-$14K	0.01%	271
2022 Q2	$83K	Buy	395 +272	+221%	+$57.2K	0.02%	243
2022 Q1	$28K	Hold	123	–	–	0.01%	372
2021 Q4	$30K	Buy	123 +51	+71%	+$12.4K	0.01%	346
2021 Q3	$14K	Hold	72	–	–	﹤0.01%	426
2021 Q2	$14K	Hold	72	–	–	﹤0.01%	421
2021 Q1	$14K	Hold	72	–	–	﹤0.01%	393
2020 Q4	$13K	Buy	72 +58	+414%	+$10.5K	﹤0.01%	372
2020 Q3	$2K	Hold	14	–	–	﹤0.01%	471
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	450
2020 Q1	$2K	Hold	14	–	–	﹤0.01%	471
2019 Q4	$2K	Hold	14	–	–	﹤0.01%	519
2019 Q3	$2K	Hold	14	–	–	﹤0.01%	521
2019 Q2	$2K	Hold	14	–	–	﹤0.01%	549
2019 Q1	$2K	Hold	14	–	–	﹤0.01%	536
2018 Q4	$2K	Hold	14	–	–	﹤0.01%	488
2018 Q3	$2K	Hold	14	–	–	﹤0.01%	494
2018 Q2	$2K	Hold	14	–	–	﹤0.01%	511
2018 Q1	$2K	Hold	14	–	–	﹤0.01%	492
2017 Q4	$2K	Hold	14	–	–	﹤0.01%	502
2017 Q3	$2K	Hold	14	–	–	﹤0.01%	444
2017 Q2	$1K	Buy	+14	New	+$1K	﹤0.01%	461
2017 Q1	–	Sell	-31	Closed	-$3K	–	476
2016 Q4	$3K	Buy	+31	New	+$3K	﹤0.01%	421
2016 Q3	–	Sell	-48	Closed	-$4K	–	438
2016 Q2	$4K	Buy	+48	New	+$4K	﹤0.01%	402
2016 Q1	–	Sell	-632	Closed	-$54K	–	392
2015 Q4	$54K	Buy	+632	New	+$54K	0.02%	201