Allegheny Financial Group’s Automatic Data Processing ADP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Sell	1,446 -4	-0.3%	-$917	0.04%	217
2025 Q4	$373K	Sell	1,450 -70	-5%	-$18.6K	0.06%	179
2025 Q3	$446K	Sell	1,520 -404	-21%	-$122K	0.08%	153
2025 Q2	$593K	Buy	1,924 +5	+0.3%	+$1.54K	0.13%	126
2025 Q1	$586K	Sell	1,919 -5	-0.3%	-$1.51K	0.15%	115
2024 Q4	$563K	Sell	1,924 -179	-9%	-$52.9K	0.15%	116
2024 Q3	$582K	Buy	2,103 +18	+0.9%	+$4.71K	0.14%	129
2024 Q2	$498K	Sell	2,085 -29	-1%	-$7.12K	0.14%	132
2024 Q1	$528K	Buy	2,114 +1	+0%	+$244	0.16%	114
2023 Q4	$492K	Buy	2,113 +160	+8%	+$37.3K	0.16%	118
2023 Q3	$470K	Buy	1,953 +5	+0.3%	+$1.22K	0.18%	107
2023 Q2	$428K	Hold	1,948	–	–	0.2%	101
2023 Q1	$434K	Buy	1,948 +400	+26%	+$90.2K	0.18%	112
2022 Q4	$370K	Sell	1,548 -100	-6%	-$24.6K	0.15%	112
2022 Q3	$372K	Sell	1,648 -58	-3%	-$13.7K	0.18%	101
2022 Q2	$358K	Buy	1,706 +1	+0.1%	+$219	0.17%	99
2022 Q1	$388K	Buy	1,705 +82	+5%	+$17.6K	0.16%	97
2021 Q4	$400K	Buy	1,623 +1	+0.1%	+$226	0.16%	94
2021 Q3	$324K	Sell	1,622 -49	-3%	-$10.1K	0.15%	101
2021 Q2	$332K	Buy	1,671 +550	+49%	+$107K	0.15%	99
2021 Q1	$211K	Buy	+1,121	New	+$195K	0.15%	90