Anchor Capital Advisors’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
2022 Q4	–	Sell	-1,020	Closed	-$231K	–	265
2022 Q3	$231K	Hold	1,020	–	–	0.01%	252
2022 Q2	$214K	Hold	1,020	–	–	0.01%	262
2022 Q1	$232K	Hold	1,020	–	–	﹤0.01%	264
2021 Q4	$252K	Hold	1,020	–	–	0.01%	255
2021 Q3	$204K	Hold	1,020	–	–	﹤0.01%	257
2021 Q2	$203K	Buy	+1,020	New	+$198K	﹤0.01%	257
2019 Q3	–	Sell	-1,260	Closed	-$208K	–	251
2019 Q2	$208K	Sell	1,260 -30	-2%	-$4.88K	0.01%	243
2019 Q1	$206	Buy	+1,290	New	+$187K	﹤0.01%	243
2018 Q4	–	Sell	-1,510	Closed	-$227K	–	272
2018 Q3	$227K	Sell	1,510 -20	-1%	-$2.83K	0.01%	259
2018 Q2	$205K	Buy	+1,530	New	+$194K	0.01%	271