Wimmer Associates 1’s Automatic Data Processing ADP Stock Holding History

Wimmer Associates 1’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	$1.34M	Hold	4,336	–	–	0.68%	38
2025 Q1	$1.34M	Sell	4,336 -50	-1%	-$15.4K	0.7%	38
2024 Q4	$1.28M	Hold	4,386	–	–	0.63%	43
2024 Q3	$1.21M	Hold	4,386	–	–	0.59%	43
2024 Q2	$1.05M	Sell	4,386 -15	-0.3%	-$3.58K	0.54%	46
2024 Q1	$1.1M	Hold	4,401	–	–	0.58%	44
2023 Q4	$1.03M	Sell	4,401 -30	-0.7%	-$6.99K	0.58%	44
2023 Q3	$1.07M	Hold	4,431	–	–	0.67%	40
2023 Q2	$974K	Hold	4,431	–	–	0.59%	44
2023 Q1	$950K	Sell	4,431 -351	-7%	-$75.3K	0.61%	43
2022 Q4	$1.14M	Sell	4,782 -85	-2%	-$20.3K	0.75%	41
2022 Q3	$1.18M	Sell	4,867 -10	-0.2%	-$2.42K	0.78%	40
2022 Q2	$1.02M	Sell	4,877 -33	-0.7%	-$6.93K	0.67%	45
2022 Q1	$1.12M	Sell	4,910 -165	-3%	-$37.5K	0.62%	46
2021 Q4	$1.25M	Sell	5,075 -40	-0.8%	-$9.86K	0.67%	45
2021 Q3	$1.02M	Sell	5,115 -50	-1%	-$10K	0.61%	46
2021 Q2	$1.03M	Hold	5,165	–	–	0.6%	48
2021 Q1	$973K	Buy	5,165 +210	+4%	+$39.6K	0.53%	49
2020 Q4	$873K	Sell	4,955 -310	-6%	-$54.6K	0.52%	48
2020 Q3	$734K	Hold	5,265	–	–	0.49%	51
2020 Q2	$727K	Buy	5,265 +210	+4%	+$29K	0.57%	47
2020 Q1	$696K	Buy	5,055 +670	+15%	+$92.2K	0.65%	46
2019 Q4	$748K	Hold	4,385	–	–	0.6%	51
2019 Q3	$708K	Sell	4,385 -325	-7%	-$52.5K	0.62%	51
2019 Q2	$779K	Hold	4,710	–	–	0.68%	48
2019 Q1	$752K	Sell	4,710 -300	-6%	-$47.9K	0.67%	48
2018 Q4	$657K	Hold	5,010	–	–	0.65%	48
2018 Q3	$755K	Sell	5,010 -40	-0.8%	-$6.03K	0.63%	51
2018 Q2	$677K	Hold	5,050	–	–	0.6%	50
2018 Q1	$573K	Hold	5,050	–	–	0.51%	59
2017 Q4	$592K	Hold	5,050	–	–	0.53%	57
2017 Q3	$552K	Hold	5,050	–	–	0.51%	61
2017 Q2	$517K	Sell	5,050 -650	-11%	-$66.5K	0.48%	65
2017 Q1	$584K	Hold	5,700	–	–	0.55%	58
2016 Q4	$586K	Buy	5,700 +50	+0.9%	+$5.14K	0.54%	55
2016 Q3	$498K	Hold	5,650	–	–	0.45%	64
2016 Q2	$519K	Hold	5,650	–	–	0.46%	61
2016 Q1	$507K	Buy	5,650 +650	+13%	+$58.3K	0.46%	65
2015 Q4	$424K	Buy	+5,000	New	+$424K	0.44%	69