Alexandria Capital’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$437K	Hold	2,184	–	–	0.04%	192
2021 Q2	$434K	Buy	2,184 +75	+4%	+$14.9K	0.04%	194
2021 Q1	$397K	Hold	2,109	–	–	0.04%	197
2020 Q4	$372K	Hold	2,109	–	–	0.04%	199
2020 Q3	$294K	Buy	2,109 +540	+34%	+$75.3K	0.04%	204
2020 Q2	$234K	Buy	+1,569	New	+$234K	0.03%	218
2020 Q1	–	Sell	-1,269	Closed	-$216K	–	226
2019 Q4	$216K	Hold	1,269	–	–	0.03%	236
2019 Q3	$205K	Sell	1,269 -919	-42%	-$148K	0.03%	236
2019 Q2	$361K	Hold	2,188	–	–	0.05%	205
2019 Q1	$350K	Sell	2,188 -100	-4%	-$16K	0.05%	213
2018 Q4	$300K	Buy	2,288 +800	+54%	+$105K	0.05%	214
2018 Q3	$224K	Buy	+1,488	New	+$224K	0.03%	218
2018 Q1	–	Sell	-1,913	Closed	-$224K	–	231
2017 Q4	$224K	Sell	1,913 -175	-8%	-$20.5K	0.03%	221
2017 Q3	$228K	Hold	2,088	–	–	0.06%	131
2017 Q2	$214K	Hold	2,088	–	–	0.05%	133
2017 Q1	$214K	Sell	2,088 -131	-6%	-$13.4K	0.05%	134
2016 Q4	$228K	Sell	2,219 -145	-6%	-$14.9K	0.06%	126
2016 Q3	$209K	Buy	2,364 +1,710	+261%	+$151K	0.04%	137
2016 Q2	$60K	Hold	654	–	–	0.01%	227
2016 Q1	$59K	Hold	654	–	–	0.01%	234
2015 Q4	$55K	Hold	654	–	–	0.01%	245
2015 Q3	$53K	Hold	654	–	–	0.01%	216
2015 Q2	$52K	Hold	654	–	–	0.01%	231
2015 Q1	$56K	Hold	654	–	–	0.02%	186
2014 Q4	$55K	Sell	654 -91	-12%	-$7.65K	0.02%	185
2014 Q3	$54K	Hold	745	–	–	0.02%	190
2014 Q2	$52K	Hold	745	–	–	0.02%	197
2014 Q1	$51K	Hold	745	–	–	0.02%	187
2013 Q4	$53K	Sell	745 -74	-9%	-$5.26K	0.02%	188
2013 Q3	$52K	Hold	819	–	–	0.02%	186
2013 Q2	$50K	Buy	+819	New	+$50K	0.02%	195