Ownership history in Sentry LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sentry LLC reported a position in AUTOMATIC DATA PROCESSING IN (ADP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 27,911 | -284 | -1.0% | 1.97% | $7.2M | $255.12 |
| 2025 Q3 | UNCHANGED | 28,195 | — | 0% | 2.06% | $8.3M | $289.23 |
| 2025 Q2 | UNCHANGED | 28,195 | — | 0% | 1.73% | $8.7M | $302.34 |
| 2025 Q1 | ADDED | 28,195 | +426 | +1.5% | 1.68% | $8.6M | $298.04 |
| 2024 Q4 | REDUCED | 27,769 | -426 | -1.5% | 1.58% | $8.1M | $284.04 |
| 2024 Q3 | UNCHANGED | 28,195 | — | 0% | 1.50% | $7.8M | $267.13 |
| 2024 Q2 | UNCHANGED | 28,195 | — | 0% | 1.24% | $6.7M | $229.25 |
| 2024 Q1 | UNCHANGED | 28,195 | — | 0% | 1.33% | $7.0M | $238.49 |
| 2023 Q4 | INITIATED | 28,195 | — | — | 1.43% | $6.8M | — |
As of 2025 Q4 — sorted by position size