Willis Investment Counsel’s Automatic Data Processing ADP Stock Holding History

Willis 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	$24.5M	Buy	79,337 +9,600	+14%	+$2.96M	1.43%	26
2025 Q1	$21.3M	Sell	69,737 -7	-0%	-$2.14K	1.43%	29
2024 Q4	$20.4M	Hold	69,744	–	–	1.34%	32
2024 Q3	$19.3M	Sell	69,744 -38	-0.1%	-$10.5K	1.25%	34
2024 Q2	$16.7M	Hold	69,782	–	–	1.15%	36
2024 Q1	$17.4M	Buy	69,782 +500	+0.7%	+$125K	1.2%	35
2023 Q4	$16.1M	Sell	69,282 -300	-0.4%	-$69.9K	1.14%	36
2023 Q3	$16.7M	Buy	69,582 +16,280	+31%	+$3.92M	1.27%	29
2023 Q2	$11.7M	Sell	53,302 -37	-0.1%	-$8.13K	0.76%	53
2023 Q1	$11.9M	Hold	53,339	–	–	0.78%	54
2022 Q4	$12.7M	Sell	53,339 -39	-0.1%	-$9.32K	0.82%	56
2022 Q3	$12.1M	Sell	53,378 -8,050	-13%	-$1.82M	0.88%	51
2022 Q2	$12.9M	Sell	61,428 -1,772	-3%	-$372K	0.79%	54
2022 Q1	$14.4M	Buy	63,200 +500	+0.8%	+$114K	0.76%	55
2021 Q4	$15.5M	Sell	62,700 -1,100	-2%	-$271K	0.81%	45
2021 Q3	$12.8M	Sell	63,800 -35,000	-35%	-$7M	0.73%	56
2021 Q2	$19.6M	Hold	98,800	–	–	1.16%	34
2021 Q1	$18.6M	Buy	+98,800	New	+$18.6M	1.13%	33
2018 Q2	–	Sell	-31,300	Closed	-$3.55M	–	115
2018 Q1	$3.55M	Sell	31,300 -29,900	-49%	-$3.39M	0.27%	89
2017 Q4	$7.17M	Buy	61,200 +3,600	+6%	+$422K	0.5%	82
2017 Q3	$6.3M	Sell	57,600 -34,300	-37%	-$3.75M	0.45%	83
2017 Q2	$9.42M	Buy	91,900 +38,200	+71%	+$3.91M	0.71%	65
2017 Q1	$5.5M	Sell	53,700 -62,400	-54%	-$6.39M	0.41%	87
2016 Q4	$11.9M	Buy	116,100 +8,400	+8%	+$863K	0.89%	50
2016 Q3	$9.5M	Buy	107,700 +3,400	+3%	+$300K	0.76%	61
2016 Q2	$9.58M	Sell	104,300 -13,600	-12%	-$1.25M	0.82%	52
2016 Q1	$10.6M	Buy	117,900 +12,300	+12%	+$1.1M	0.93%	43
2015 Q4	$8.95M	Buy	105,600 +25,600	+32%	+$2.17M	0.81%	50
2015 Q3	$6.43M	Buy	80,000 +12,000	+18%	+$964K	0.63%	75
2015 Q2	$5.46M	Buy	68,000 +1,200	+2%	+$96.3K	0.52%	90
2015 Q1	$5.72M	Buy	66,800 +1,700	+3%	+$146K	0.53%	86
2014 Q4	$5.43M	Buy	+65,100	New	+$5.43M	0.51%	86